Sfi Advisors, Llc Portfolio Stock Holdings
Sfi Advisors, Llc disclosed 55 stock positions valued at approximately $115.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, FIRST TR EXCHANGE-TRADED FD, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $115.9M
Holdings by Sector
Sfi Advisors, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.92% | 27,712 | +280 | +1.02% | $8,018,744 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.10% | 52,896 | -424 | -0.80% | $4,752,706 |
| SPDR SERIES TRUST | BIL | Other | 4.08% | 51,615 | -8,159 | -13.65% | $4,729,999 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 3.83% | 71,126 | -986 | -1.37% | $4,442,530 |
| ISHARES TR | IVE | Other | 3.57% | 18,219 | -525 | -2.80% | $4,136,806 |
| ISHARES TR | IAI | Other | 3.37% | 22,270 | -293 | -1.30% | $3,904,590 |
| VANECK ETF TRUST | SMH | Other | 3.35% | 5,928 | +22 | +0.37% | $3,888,314 |
| SPDR SERIES TRUST | XTL | Other | 3.16% | 16,118 | -641 | -3.82% | $3,666,684 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 2.99% | 13,963 | -102 | -0.73% | $3,461,288 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.96% | 12,950 | -86 | -0.66% | $3,428,129 |
| EA SERIES TRUST | BOXX | Other | 2.94% | 29,078 | +10,668 | +57.95% | $3,404,743 |
| FIDELITY COVINGTON TRUST | FCLD | Other | 2.93% | 87,416 | -1,103 | -1.25% | $3,395,237 |
| INVESCO EXCHANGE TRADED FD T | PTH | Other | 2.90% | 56,283 | -1,708 | -2.95% | $3,363,472 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 2.79% | 31,446 | -634 | -1.98% | $3,233,907 |
| ISHARES TR | IGV | Other | 2.77% | 35,387 | -1,181 | -3.23% | $3,206,017 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 2.77% | 38,282 | -287 | -0.74% | $3,205,735 |
| ISHARES TR | AIA | Other | 2.75% | 22,470 | -577 | -2.50% | $3,183,100 |
| AMPLIFY ETF TR | IBUY | Other | 2.17% | 36,416 | -2,221 | -5.75% | $2,517,118 |
| GLOBAL X FDS | PAVE | Other | 1.97% | 38,723 | -308 | -0.79% | $2,281,559 |
| SPDR SERIES TRUST | XAR | Other | 1.74% | 7,097 | -144 | -1.99% | $2,014,058 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.65% | 15,592 | -349 | -2.19% | $1,908,461 |
| PACER FDS TR | COWZ | Other | 1.58% | 29,387 | -511 | -1.71% | $1,827,871 |
| ISHARES TR | IYK | Other | 1.49% | 23,834 | -562 | -2.30% | $1,731,778 |
| ISHARES TR | IQLT | Other | 1.45% | 33,876 | -1,480 | -4.19% | $1,678,556 |
| MEXICO FD INC | MXF | Financial Services | 1.45% | 76,614 | -42 | -0.05% | $1,675,548 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 1.31% | 45,382 | -215 | -0.47% | $1,517,120 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.28% | 15,838 | -176 | -1.10% | $1,482,912 |
| RENAISSANCE CAP GREENWICH FD | IPO | Other | 1.05% | 20,468 | -1,147 | -5.31% | $1,216,209 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.98% | 11,997 | -56 | -0.46% | $1,135,846 |
| GLOBAL X FDS | AIQ | Other | 0.96% | 16,899 | -250 | -1.46% | $1,108,743 |
| SPDR SERIES TRUST | XSD | Other | 0.93% | 1,734 | -122 | -6.57% | $1,081,496 |
| ISHARES TR | IVV | Other | 0.87% | 1,350 | +1,350 | +100.00% | $1,011,002 |
| WISDOMTREE TR | XSOE | Other | 0.81% | 18,992 | - | - | $934,027 |
| ISHARES TR | IWC | Other | 0.67% | 3,885 | -86 | -2.17% | $777,155 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.64% | 3,922 | - | - | $736,630 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.63% | 16,084 | - | - | $734,436 |
| CRYO-CELL INTL INC | CCEL | Healthcare | 0.45% | 165,300 | - | - | $527,307 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.35% | 3,682 | -343 | -8.52% | $403,253 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 5,640 | -510 | -8.29% | $402,696 |
| GLOBAL X FDS | COPX | Other | 0.35% | 5,220 | +5,220 | +100.00% | $401,783 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 518 | -924 | -64.08% | $381,455 |
| ISHARES INC | EWW | Other | 0.33% | 5,060 | -172 | -3.29% | $380,866 |
| PROSHARES TR | EFAD | Other | 0.32% | 8,534 | - | - | $365,606 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 728 | -17 | -2.28% | $266,230 |
| SPDR SERIES TRUST | SIMS | Other | 0.23% | 5,623 | -1,128 | -16.71% | $264,731 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 1,050 | +1,050 | +100.00% | $258,531 |
| ORACLE CORP | ORCL | Technology | 0.22% | 1,725 | +1,725 | +100.00% | $252,799 |
| LISTED FDS TR | INFL | Other | 0.22% | 5,064 | -293 | -5.47% | $252,613 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 1,892 | +1,892 | +100.00% | $243,122 |
| ISHARES TR | ILF | Other | 0.19% | 6,685 | - | - | $225,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,559 | +1,559 | +100.00% | $213,169 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.16% | 14,378 | - | - | $190,149 |