# SFI Advisors, LLC: Form 13F holdings

An institutional investment manager in Montclair, NJ. SEC CIK 1911308.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $115.9m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911308/000117266126002831/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | VARI PE CYCL ETF | $9.2m | 8.0% | 311,045 |  | Added +2,200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.0m | 6.9% | 27,712 |  | Added +280 |
| TIDAL TRUST III | VIST ARTI IN ETF | $6.8m | 5.9% | 79,632 |  | Reduced −2,340 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.8m | 4.1% | 52,896 |  | Reduced −424 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.7m | 4.1% | 51,615 |  | Reduced −8,159 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $4.4m | 3.8% | 71,126 |  | Reduced −986 |
| ISHARES TR | S&P 500 VAL ETF | $4.1m | 3.6% | 18,219 |  | Reduced −525 |
| ISHARES TR | US BR DEL SE ETF | $3.9m | 3.4% | 22,270 |  | Reduced −293 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9m | 3.4% | 5,928 |  | Added +22 |
| SPDR SERIES TRUST | ST STR SP TELCO | $3.7m | 3.2% | 16,118 |  | Reduced −641 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $3.5m | 3.0% | 13,963 |  | Reduced −102 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.4m | 3.0% | 12,950 |  | Reduced −86 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.4m | 2.9% | 29,078 |  | Added +10,668 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | $3.4m | 2.9% | 87,416 |  | Reduced −1,103 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $3.4m | 2.9% | 56,283 |  | Reduced −1,708 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $3.2m | 2.8% | 31,446 |  | Reduced −634 |
| ISHARES TR | EXPANDED TECH | $3.2m | 2.8% | 35,387 |  | Reduced −1,181 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $3.2m | 2.8% | 38,282 |  | Reduced −287 |
| ISHARES TR | ASIA 50 ETF | $3.2m | 2.7% | 22,470 |  | Reduced −577 |
| AMPLIFY ETF TR | ONLIN RETL ETF | $2.5m | 2.2% | 36,416 |  | Reduced −2,221 |
| GLOBAL X FDS | US INFR DEV ETF | $2.3m | 2.0% | 38,723 |  | Reduced −308 |
| SPDR SERIES TRUST | ST STR SP AERO | $2.0m | 1.7% | 7,097 |  | Reduced −144 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $1.9m | 1.6% | 15,592 |  | Reduced −349 |
| PACER FDS TR | US CASH COWS 100 | $1.8m | 1.6% | 29,387 |  | Reduced −511 |
| ISHARES TR | US CONSM STAPLES | $1.7m | 1.5% | 23,834 |  | Reduced −562 |
| ISHARES TR | MSCI INTL QUALTY | $1.7m | 1.4% | 33,876 |  | Reduced −1,480 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $1.7m | 1.4% | 76,614 |  | Reduced −42 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $1.5m | 1.3% | 45,382 |  | Reduced −215 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.5m | 1.3% | 15,838 |  | Reduced −176 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $1.2m | 1.0% | 20,468 |  | Reduced −1,147 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.1m | 1.0% | 11,997 |  | Reduced −56 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1m | 1.0% | 16,899 |  | Reduced −250 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.1m | 0.9% | 1,734 |  | Reduced −122 |
| ISHARES TR | CORE S&P500 ETF | $1.0m | 0.9% | 1,350 |  | New +1,350 |
| WISDOMTREE TR | EM EX ST-OWNED | $934.0k | 0.8% | 18,992 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $777.2k | 0.7% | 3,885 |  | Reduced −86 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $736.6k | 0.6% | 3,922 |  | Unchanged |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $734.4k | 0.6% | 16,084 |  | Unchanged |
| [CRYO-CELL INTL INC (CCEL)](/companies/ccel.md) | COM | $527.3k | 0.5% | 165,300 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $403.3k | 0.3% | 3,682 |  | Reduced −343 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $402.7k | 0.3% | 5,640 |  | Reduced −510 |
| GLOBAL X FDS | GLOBAL X COPPER | $401.8k | 0.3% | 5,220 |  | New +5,220 |
| INVESCO QQQ TR | UNIT SER 1 | $381.5k | 0.3% | 518 |  | New +518 |
| ISHARES INC | MSCI MEXICO ETF | $380.9k | 0.3% | 5,060 |  | Reduced −172 |
| PROSHARES TR | MSCI EAFE DIVD | $365.6k | 0.3% | 8,534 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $266.2k | 0.2% | 728 |  | Reduced −17 |
| SPDR SERIES TRUST | SP KENSHO INFRA | $264.7k | 0.2% | 5,623 |  | Reduced −1,128 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $258.5k | 0.2% | 1,050 |  | New +1,050 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $252.8k | 0.2% | 1,725 |  | New +1,725 |
| LISTED FDS TR | HORI KI INFL ETF | $252.6k | 0.2% | 5,064 |  | Reduced −293 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $243.1k | 0.2% | 1,892 |  | New +1,892 |
| ISHARES TR | LATN AMER 40 ETF | $225.6k | 0.2% | 6,685 |  | Unchanged |
| EXXON MOBIL CORP | COM | $213.2k | 0.2% | 1,559 |  | New +1,559 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $190.1k | 0.2% | 14,378 |  | Unchanged |
| BIT DIGITAL INC | SHS | $52.8k | <0.1% | 29,353 |  | New +29,353 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,046 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002831. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.