SFI Advisors, LLC
An institutional investment manager in Montclair, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1911308.
- Reported value$115.9m
- Positions55
Holdings: 55 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| EA Series Trust | VARI PE CYCL ETF | 02072Q267 | 9,240 | 8.0% | 311,045 | Added+2,200 | |
| Apple IncAAPL | COM | 037833100 | 8,019 | 6.9% | 27,712 | Added+280 | |
| Tidal Trust III | VIST ARTI IN ETF | 45259A845 | 6,793 | 5.9% | 79,632 | Reduced−2,340 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 4,753 | 4.1% | 52,896 | Reduced−424 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 4,730 | 4.1% | 51,615 | Reduced−8,159 | |
| First TR Exchange-Traded FD | FINLS ALPHADEX | 33734X135 | 4,443 | 3.8% | 71,126 | Reduced−986 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 4,137 | 3.6% | 18,219 | Reduced−525 | |
| Ishares TR | US BR DEL SE ETF | 464288794 | 3,905 | 3.4% | 22,270 | Reduced−293 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 3,888 | 3.4% | 5,928 | Added+22 | |
| SPDR Series Trust | ST STR SP TELCO | 78464A540 | 3,667 | 3.2% | 16,118 | Reduced−641 | |
| First TR Exchange-Traded FD | NY ARCA BIOTECH | 33733E203 | 3,461 | 3.0% | 13,963 | Reduced−102 | |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 3,428 | 3.0% | 12,950 | Reduced−86 | |
| EA Series Trust | ALPHA ARCH 1-3 | 02072L565 | 3,405 | 2.9% | 29,078 | Added+10,668 | |
| Fidelity Covington Trust | CLOUD COMPUTNG | 316092246 | 3,395 | 2.9% | 87,416 | Reduced−1,103 | |
| Invesco Exchange Traded FD T | DORS WR HEAL ETF | 46137V852 | 3,363 | 2.9% | 56,283 | Reduced−1,708 | |
| Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 3,234 | 2.8% | 31,446 | Reduced−634 | |
| Ishares TR | EXPANDED TECH | 464287515 | 3,206 | 2.8% | 35,387 | Reduced−1,181 | |
| First TR Exchange-Traded FD | INTL EQUITY OPP | 33734X853 | 3,206 | 2.8% | 38,282 | Reduced−287 | |
| Ishares TR | ASIA 50 ETF | 464288430 | 3,183 | 2.7% | 22,470 | Reduced−577 | |
| Amplify ETF TR | ONLIN RETL ETF | 032108102 | 2,517 | 2.2% | 36,416 | Reduced−2,221 | |
| Global X FDS | US INFR DEV ETF | 37954Y673 | 2,282 | 2.0% | 38,723 | Reduced−308 | |
| SPDR Series Trust | ST STR SP AERO | 78464A631 | 2,014 | 1.7% | 7,097 | Reduced−144 | |
| First TR Exchange-Traded FD | HLTH CARE ALPH | 33734X143 | 1,908 | 1.6% | 15,592 | Reduced−349 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1,828 | 1.6% | 29,387 | Reduced−511 | |
| Ishares TR | US CONSM STAPLES | 464287812 | 1,732 | 1.5% | 23,834 | Reduced−562 | |
| Ishares TR | MSCI INTL QUALTY | 46434V456 | 1,679 | 1.4% | 33,876 | Reduced−1,480 | |
| Mexico FD IncMXF | COM | 592835102 | 1,676 | 1.4% | 76,614 | Reduced−42 | |
| First TR Exchange Traded FD | NASDQ OIL GAS | 33738R845 | 1,517 | 1.3% | 45,382 | Reduced−215 | |
| Invesco Exchange Traded FD T | S&P SMLCP MOMENT | 46137V498 | 1,483 | 1.3% | 15,838 | Reduced−176 | |
| Renaissance Cap Greenwich FD | IPO ETF | 759937204 | 1,216 | 1.0% | 20,468 | Reduced−1,147 | |
| First TR Exch TRD Alphdx FD | DEV MRK EX US | 33737J174 | 1,136 | 1.0% | 11,997 | Reduced−56 | |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 1,109 | 1.0% | 16,899 | Reduced−250 | |
| SPDR Series Trust | ST STR SP SEMI | 78464A862 | 1,081 | 0.9% | 1,734 | Reduced−122 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 1,011 | 0.9% | 1,350 | New+1,350 | |
| Wisdomtree TR | EM EX ST-OWNED | 97717X578 | 934 | 0.8% | 18,992 | Unchanged | |
| Ishares TR | MICRO-CAP ETF | 464288869 | 777 | 0.7% | 3,885 | Reduced−86 | |
| Invesco Exchange Traded FD T | SEMICONDUCTORS | 46137V647 | 737 | 0.6% | 3,922 | Unchanged | |
| First TR Exch TRD Alphdx FD | EM SML CP ALPH | 33737J307 | 734 | 0.6% | 16,084 | Unchanged | |
| Cryo-Cell International IncCCEL | COM | 228895108 | 527 | 0.5% | 165,300 | Unchanged | |
| First TR Exchange-Traded FD | WTR ETF | 33733B100 | 403 | 0.3% | 3,682 | Reduced−343 | |
| Netflix Inc.NFLX | COM | 64110L106 | 403 | 0.3% | 5,640 | Reduced−510 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 402 | 0.3% | 5,220 | New+5,220 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 381 | 0.3% | 518 | New+518 | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 381 | 0.3% | 5,060 | Reduced−172 | |
| Proshares TR | MSCI EAFE DIVD | 74347B839 | 366 | 0.3% | 8,534 | Unchanged | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 266 | 0.2% | 728 | Reduced−17 | |
| SPDR Series Trust | SP KENSHO INFRA | 78468R697 | 265 | 0.2% | 5,623 | Reduced−1,128 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 259 | 0.2% | 1,050 | New+1,050 | |
| Oracle CorpORCL | COM | 68389X105 | 253 | 0.2% | 1,725 | New+1,725 | |
| Listed FDS TR | HORI KI INFL ETF | 53656F623 | 253 | 0.2% | 5,064 | Reduced−293 | |
| Merck & Co IncMRK | COM | 58933Y105 | 243 | 0.2% | 1,892 | New+1,892 | |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 226 | 0.2% | 6,685 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 213 | 0.2% | 1,559 | New+1,559 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 190 | 0.2% | 14,378 | Unchanged | |
| BIT Digital Inc | SHS | G1144A105 | 52.8 | <0.1% | 29,353 | New+29,353 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chevron CorporationCVX | COM | 166764100 | 0.0 | 0.0% | 0 | Sold out−1,046 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002831 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.