Sfi Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sfi Advisors, Llc disclosed 65 stock positions valued at approximately $121.53M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, APPLE INC, and TIDAL TRUST III.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $121.53M
Holdings by Sector
Sfi Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | VPX | Other | 8.25% | 322,705 | +11,660 | +3.75% | $10,023,220 |
| APPLE INC | AAPL | Technology | 7.59% | 27,712 | - | - | $9,228,650 |
| TIDAL TRUST III | AIS | Other | 4.84% | 78,717 | -915 | -1.15% | $5,881,793 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.47% | 52,740 | -156 | -0.29% | $5,436,967 |
| EA SERIES TRUST | BOXX | Other | 4.39% | 45,085 | +16,007 | +55.05% | $5,337,645 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 3.54% | 70,951 | -175 | -0.25% | $4,301,050 |
| ISHARES TR | IVE | Other | 3.35% | 17,825 | -394 | -2.16% | $4,069,191 |
| ISHARES TR | IAI | Other | 3.22% | 22,202 | -68 | -0.31% | $3,910,828 |
| SPDR SERIES TRUST | BIL | Other | 3.19% | 42,289 | -9,326 | -18.07% | $3,875,366 |
| FIDELITY COVINGTON TRUST | FCLD | Other | 3.16% | 85,848 | -1,568 | -1.79% | $3,843,442 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 3.09% | 13,801 | -162 | -1.16% | $3,757,567 |
| ISHARES TR | IGV | Other | 3.08% | 35,097 | -290 | -0.82% | $3,737,182 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 3.06% | 12,875 | -75 | -0.58% | $3,713,800 |
| VANECK ETF TRUST | SMH | Other | 3.03% | 6,041 | +113 | +1.91% | $3,679,375 |
| INVESCO EXCHANGE TRADED FD T | PTH | Other | 2.81% | 56,205 | -78 | -0.14% | $3,415,016 |
| ISHARES TR | AIA | Other | 2.62% | 22,369 | -101 | -0.45% | $3,180,201 |
| SPDR SERIES TRUST | XTL | Other | 2.55% | 15,261 | -857 | -5.32% | $3,097,830 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 2.44% | 31,280 | -166 | -0.53% | $2,962,529 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 2.12% | 38,140 | -142 | -0.37% | $2,572,162 |
| AMPLIFY ETF TR | IBUY | Other | 1.98% | 35,990 | -426 | -1.17% | $2,402,996 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.67% | 15,523 | -69 | -0.44% | $2,029,477 |
| GLOBAL X FDS | PAVE | Other | 1.67% | 38,544 | -179 | -0.46% | $2,023,560 |
| PACER FDS TR | COWZ | Other | 1.60% | 29,097 | -290 | -0.99% | $1,942,516 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 1.41% | 45,220 | -162 | -0.36% | $1,717,456 |
| ISHARES TR | IYK | Other | 1.38% | 23,661 | -173 | -0.73% | $1,673,590 |
| ISHARES TR | IQLT | Other | 1.37% | 33,747 | -129 | -0.38% | $1,669,464 |
| SPDR SERIES TRUST | XAR | Other | 1.34% | 7,062 | -35 | -0.49% | $1,633,088 |
| MEXICO FD INC | MXF | Financial Services | 1.26% | 75,304 | -1,310 | -1.71% | $1,535,449 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.99% | 14,766 | -1,072 | -6.77% | $1,204,634 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.92% | 11,997 | - | - | $1,123,999 |
Showing 30 of 65 holdings in the latest reporting period.