SFI Advisors, LLC

CIK 1911308 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.7% 13F does not disclose cash

Top 10 holdings weight46.22%

Top 25 holdings weight82.60%

Positions above 1%30

Effective number of positions28.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.67% Est. buys $4,224,614 · sells $2,820,551

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 54.5% still held

New positions8

Increased4

Decreased36

Closed1

Portfolio value $115.9M #8,120 of 9,337 by 13F value · top 87.0%

Positions 55

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.2%

Consumer Discretionary 3.4%

Communication Services 0.5%

Financials 0.2%

Healthcare 0.2%

Energy 0.2%

Other/Unmapped 88.3%

Full portfolio 55 positions

					Streak
Unknown issuer (CUSIP: 02072Q267)	$9,239,625	7.97%	311,045	$1,793,741	Up ×1
AAPL Apple Inc. - Common Stock	$8,018,744	6.92%	27,712	$1,056,777	Up ×1
AIS Tidal Trust III	$6,793,406	5.86%	79,632	$3,357,959	Down ×5
CIBR First Trust NASDAQ Cybersecurity ETF	$4,752,706	4.10%	52,896	$1,410,608	Down ×6
BIL SPDR SERIES TRUST	$4,729,999	4.08%	51,615	$-747,690	Down ×2
FXO First Trust Exchange-Traded AlphaDEX Fund	$4,442,530	3.83%	71,126	$390,557	Down ×6
IVE iShares Trust	$4,136,806	3.57%	18,219	$179,010	Down ×2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,904,590	3.37%	22,270	$200,205	Down ×6
SMH SMH	$3,888,314	3.35%	5,928	$1,623,954	Up ×1
XTL SPDR SERIES TRUST	$3,666,684	3.16%	16,118	$514,986	Down ×5
FBT First Trust Exchange-Traded Fund	$3,461,288	2.99%	13,963	$636,755	Down ×6
FDN First Trust Exchange-Traded Fund	$3,428,129	2.96%	12,950	$377,309	Down ×6
BOXX EA Series Trust	$3,404,743	2.94%	29,078	$1,263,844	Up ×2
FCLD Fidelity Covington Trust	$3,395,237	2.93%	87,416	$993,717	Down ×6
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$3,363,472	2.90%	56,283	$521,930	Down ×5
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,233,907	2.79%	31,446	$242,126	Down ×6
IGV iShares Expanded Tech-Software Sector ETF	$3,206,017	2.77%	35,387	$278,789	Down ×6
FPXI First Trust International Equity Opportunities ETF	$3,205,735	2.77%	38,282	$824,292	Down ×5
AIA iShares Asia 50 ETF	$3,183,100	2.75%	22,470	$736,661	Down ×5
IBUY Amplify ETF Trust	$2,517,118	2.17%	36,416	$101,676	Down ×5
PAVE Global X Funds	$2,281,559	1.97%	38,723	$298,394	Down ×5
XAR SPDR SERIES TRUST	$2,014,058	1.74%	7,097	$174,989	Down ×6
FXH First Trust Health Care AlphaDEX	$1,908,461	1.65%	15,592	$158,617	Down ×5
COWZ Pacer Funds Trust	$1,827,871	1.58%	29,387	$-42,548	Down ×6
IYK iShares U.S. Consumer Staples ETF	$1,731,778	1.49%	23,834	$23,326	Down ×5
IQLT iShares Trust	$1,678,556	1.45%	33,876	$44,048	Down ×2
MXF Mexico Fund, Inc. (The) Common Stock	$1,675,548	1.45%	76,614	$71,138	Down ×4
FTXN First Trust Nasdaq Oil & Gas ETF	$1,517,120	1.31%	45,382	$-242,924	Down ×5
XSMO Invesco Exchange-Traded Fund Trust	$1,482,912	1.28%	15,838	$265,528	Down ×4
IPO RENAISSANCE CAPITAL GREENWICH FUNDS	$1,216,209	1.05%	20,468	$310,973	Down ×5
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$1,135,846	0.98%	11,997	$88,081	Down ×6
AIQ Global X Artificial Intelligence & Technology ETF	$1,108,743	0.96%	16,899	$308,399	Down ×6
XSD SPDR SERIES TRUST	$1,081,496	0.93%	1,734	$476,217	Down ×6
IVV iShares Trust	$1,011,002	0.87%	1,350		Up ×1
XSOE WisdomTree Trust	$934,027	0.81%	18,992	$172,448
IWC iShares Microcap ETF	$777,155	0.67%	3,885	$143,344	Down ×5
PSI Invesco Semiconductors ETF	$736,630	0.64%	3,922	$366,472
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$734,436	0.63%	16,084	$1,778
CCEL CUSIP: 228895108	$527,307	0.45%	165,300	$-59,508
FIW First Trust Exchange-Traded Fund	$403,253	0.35%	3,682	$-11,845	Down ×5
NFLX Netflix, Inc. - Common Stock	$402,696	0.35%	5,640	$-188,627	Down ×1
COPX Global X Funds	$401,783	0.35%	5,220		Up ×1
QQQ Invesco QQQ Trust, Series 1	$381,455	0.33%	518
EWW iShares MSCI Mexico ETF	$380,866	0.33%	5,060	$-12,737	Down ×3
EFAD ProShares Trust	$365,606	0.32%	8,534	$16,203
VBK Vanguard Morningstar Small-Cap Growth ETF	$266,230	0.23%	728	$41,054	Down ×2
SIMS SPDR SERIES TRUST	$264,731	0.23%	5,623	$-19,296	Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$258,531	0.22%	1,050		Up ×1
ORCL Oracle Corporation Common Stock	$252,799	0.22%	1,725		Up ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF	$252,613	0.22%	5,064	$-26,276	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$243,122	0.21%	1,892		Up ×1
ILF iShares Latin America 40 ETF	$225,619	0.19%	6,685	$-11,832
XOM Exxon Mobil Corporation Common Stock	$213,169	0.18%	1,559		Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	$190,149	0.16%	14,378	$-25,809
BTBT Bit Digital, Inc. - Ordinary Share	$52,835	0.05%	29,353		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IVV	$1,011,002	1,350	0.87%
COPX	$401,783	5,220	0.35%
QQQ	$381,455	518	0.33%
PNC	$258,531	1,050	0.22%
ORCL	$252,799	1,725	0.22%
MRK	$243,122	1,892	0.21%
XOM	$213,169	1,559	0.18%
BTBT	$52,835	29,353	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AIS	Trimmed	-2K	+$3.4M
·	Bought more	+2K	+$1.8M
SMH	Bought more	+22	+$1.6M
CIBR	Trimmed	-424	+$1.4M
BOXX	Bought more	+11K	+$1.3M
AAPL	Bought more	+280	+$1.1M
FCLD	Trimmed	-1K	+$994K
FPXI	Trimmed	-287	+$824K
BIL	Trimmed	-8K	-$748K
AIA	Trimmed	-577	+$737K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
RINC	Sept. 30, 2025	46,825	$976,952
QQQ	March 31, 2026	1,442	$885,639	29.0%
CHY	June 30, 2025	69,817	$705,152	6.1%
PHK	June 30, 2025	119,049	$582,150	-15.4%
VBF	June 30, 2025	37,289	$576,488	-8.3%
VOO	March 31, 2026	911	$571,223	19.2%
JMBS	June 30, 2025	11,762	$531,642
ECC	June 30, 2025	65,173	$527,901	-55.5%
FAX	June 30, 2025	31,655	$496,984	No longer tracked
OMFL	March 31, 2026	8,104	$495,398
IWMW	Dec. 31, 2025	11,074	$451,841
HIX	June 30, 2025	107,830	$450,729	-18.2%
NUW	March 31, 2026	31,419	$449,606	-10.0%
ACP	June 30, 2025	75,950	$447,346	-25.9%
HFRO	June 30, 2025	81,254	$422,521	29.4%
IBIT	March 31, 2026	8,493	$421,677
WCLD	March 31, 2026	11,199	$392,077
MLPA	March 31, 2026	7,684	$371,982	1.3%
FCTE	March 31, 2026	14,453	$359,871
JETS	March 31, 2026	12,172	$341,668	13.2%
IEI	March 31, 2026	2,756	$328,929
STIP	March 31, 2026	3,174	$324,986
FOF	June 30, 2025	26,119	$315,256	-2.8%
VWO	March 31, 2026	5,845	$314,224	12.1%
VEA	March 31, 2026	4,919	$307,288
PFFV	June 30, 2025	12,519	$296,200
MTBA	March 31, 2026	5,754	$290,059
KIO	June 30, 2025	22,419	$275,530	-19.0%
PGF	June 30, 2025	18,514	$264,380
GLD	March 31, 2026	584	$231,445
PFD	June 30, 2025	20,267	$227,396	-6.9%
META	Dec. 31, 2025	297	$218,111	12.4%
CVX	June 30, 2026	1,046	$216,417	24.6%
GDX	Dec. 31, 2025	2,784	$212,698	1.9%
DECU	March 31, 2026	7,577	$207,534
IDV	March 31, 2026	5,240	$206,718
IAU	March 31, 2026	2,518	$204,386	-11.7%
PTY	June 30, 2025	13,868	$200,531	-22.4%
FINS	June 30, 2025	13,513	$182,155	-8.0%
AWF	June 30, 2025	16,922	$181,573	-14.1%
EIM	March 31, 2026	15,382	$149,667	No longer tracked
GCV	June 30, 2025	39,512	$147,577	7.0%
DMO	June 30, 2025	12,245	$144,736	-21.6%
JQC	June 30, 2025	23,425	$126,027	-14.3%
EDF	June 30, 2025	23,409	$118,450	-7.3%
AWP	June 30, 2025	30,216	$117,238	-15.5%
EOD	Sept. 30, 2025	10,187	$54,908	11.4%