Sfi Advisors, Llc Portfolio Stock Holdings
Sfi Advisors, Llc disclosed 48 stock positions valued at approximately $95.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $95.2M
Holdings by Sector
Sfi Advisors, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.31% | 27,432 | - | - | $6,961,967 |
| SPDR SERIES TRUST | BIL | Other | 5.75% | 59,774 | -38,128 | -38.95% | $5,477,689 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 4.25% | 72,112 | -41,914 | -36.76% | $4,051,973 |
| ISHARES TR | IVE | Other | 4.16% | 18,744 | -11,578 | -38.18% | $3,957,796 |
| ISHARES TR | IAI | Other | 3.89% | 22,563 | -16,808 | -42.69% | $3,704,385 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.51% | 53,320 | -30,506 | -36.39% | $3,342,098 |
| SPDR SERIES TRUST | XTL | Other | 3.31% | 16,759 | -32,329 | -65.86% | $3,151,698 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 3.20% | 13,036 | -8,756 | -40.18% | $3,050,820 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 3.14% | 32,080 | -15,867 | -33.09% | $2,991,781 |
| ISHARES TR | IGV | Other | 3.07% | 36,568 | -21,356 | -36.87% | $2,927,228 |
| INVESCO EXCHANGE TRADED FD T | PTH | Other | 2.98% | 57,991 | -27,950 | -32.52% | $2,841,542 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 2.97% | 14,065 | -8,941 | -38.86% | $2,824,533 |
| ISHARES TR | AIA | Other | 2.57% | 23,047 | -18,137 | -44.04% | $2,446,439 |
| AMPLIFY ETF TR | IBUY | Other | 2.54% | 38,637 | -20,634 | -34.81% | $2,415,442 |
| FIDELITY COVINGTON TRUST | FCLD | Other | 2.52% | 88,519 | -83,308 | -48.48% | $2,401,520 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 2.50% | 38,569 | -31,617 | -45.05% | $2,381,443 |
| VANECK ETF TRUST | SMH | Other | 2.38% | 5,906 | -9,544 | -61.77% | $2,264,360 |
| EA SERIES TRUST | BOXX | Other | 2.25% | 18,410 | +5,650 | +44.28% | $2,140,899 |
| GLOBAL X FDS | PAVE | Other | 2.08% | 39,031 | -25,029 | -39.07% | $1,983,165 |
| PACER FDS TR | COWZ | Other | 1.96% | 29,898 | -17,753 | -37.26% | $1,870,419 |
| SPDR SERIES TRUST | XAR | Other | 1.93% | 7,241 | -11,214 | -60.76% | $1,839,069 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 1.85% | 45,597 | -22,899 | -33.43% | $1,760,044 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.84% | 15,941 | -16,426 | -50.75% | $1,749,844 |
| ISHARES TR | IYK | Other | 1.79% | 24,396 | -21,336 | -46.65% | $1,708,452 |
| ISHARES TR | IQLT | Other | 1.72% | 35,356 | -35,338 | -49.99% | $1,634,508 |
| MEXICO FD INC | MXF | Financial Services | 1.68% | 76,656 | -57,642 | -42.92% | $1,604,410 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.28% | 16,014 | -9,784 | -37.93% | $1,217,384 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.10% | 12,053 | -3,552 | -22.76% | $1,047,765 |
| RENAISSANCE CAP GREENWICH FD | IPO | Other | 0.95% | 21,615 | -32,483 | -60.04% | $905,236 |
| GLOBAL X FDS | AIQ | Other | 0.84% | 17,149 | -5,192 | -23.24% | $800,344 |
| WISDOMTREE TR | XSOE | Other | 0.80% | 18,992 | -4,399 | -18.81% | $761,579 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.77% | 16,084 | -3,771 | -18.99% | $732,658 |
| ISHARES TR | IWC | Other | 0.67% | 3,971 | -3,953 | -49.89% | $633,811 |
| SPDR SERIES TRUST | XSD | Other | 0.64% | 1,856 | -1,456 | -43.96% | $605,279 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 6,150 | - | - | $591,323 |
| CRYO-CELL INTL INC | CCEL | Healthcare | 0.62% | 165,300 | - | - | $586,815 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.44% | 4,025 | -6,842 | -62.96% | $415,098 |
| ISHARES INC | EWW | Other | 0.41% | 5,232 | -9,253 | -63.88% | $393,603 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.39% | 3,922 | -9,126 | -69.94% | $370,158 |
| PROSHARES TR | EFAD | Other | 0.37% | 8,534 | -2,633 | -23.58% | $349,403 |
| SPDR SERIES TRUST | SIMS | Other | 0.30% | 6,751 | -5,591 | -45.30% | $284,027 |
| LISTED FDS TR | INFL | Other | 0.29% | 5,357 | -1,002 | -15.76% | $278,889 |
| ISHARES TR | ILF | Other | 0.25% | 6,685 | -674 | -9.16% | $237,451 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 745 | -637 | -46.09% | $225,176 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,046 | -292 | -21.82% | $216,417 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.23% | 14,378 | - | - | $215,958 |