Filed: 2/11/2026ACC: 0001172661-26-000605
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $155.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$155.98M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
STATE STREET SPD$22.50M14.4%
COM$12.11M7.8%
US BR DEL SE ETF$7.06M4.5%
FINLS ALPHADEX$6.88M4.4%
S&P 500 VAL ETF$6.43M4.1%
EXPANDED TECH$6.12M3.9%
NASDAQ CYB ETF$5.99M3.8%
Portfolio Concentration
Top 3$23.93M15.3%
4–10$44.18M28.3%
11–25$60.21M38.6%
Rest$27.66M17.7%
Top 3 weight
15.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SERIES TRUST
SOLEShares97.90K
TypeSH
Market value$8.95M
5.74%
Sole
97.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.09K
TypeSH
Market value$7.52M
4.82%
Sole
49.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$7.46M
4.78%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$7.06M
4.53%
Sole
39.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares114.03K
TypeSH
Market value$6.88M
4.41%
Sole
114.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$6.43M
4.12%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$6.12M
3.92%
Sole
57.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares83.83K
TypeSH
Market value$5.99M
3.84%
Sole
83.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.79K
TypeSH
Market value$5.87M
3.76%
Sole
21.79K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares154.34K
TypeSH
Market value$5.83M
3.74%
Sole
154.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.45K
TypeSH
Market value$5.56M
3.57%
Sole
15.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares171.83K
TypeSH
Market value$5.11M
3.27%
Sole
171.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.95K
TypeSH
Market value$4.90M
3.14%
Sole
47.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.01K
TypeSH
Market value$4.75M
3.05%
Sole
23.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.45K
TypeSH
Market value$4.45M
2.85%
Sole
18.45K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares59.27K
TypeSH
Market value$4.41M
2.83%
Sole
59.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.94K
TypeSH
Market value$4.27M
2.74%
Sole
85.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares70.19K
TypeSH
Market value$4.15M
2.66%
Sole
70.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$4.02M
2.57%
Sole
41.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.37K
TypeSH
Market value$3.68M
2.36%
Sole
32.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$3.21M
2.06%
Sole
70.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares64.06K
TypeSH
Market value$3.06M
1.96%
Sole
64.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$3.06M
1.96%
Sole
45.73K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares47.65K
TypeSH
Market value$2.87M
1.84%
Sole
47.65K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares134.30K
TypeSH
Market value$2.70M
1.73%
Sole
134.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.90K | SH | $8.95M 5.74% | 97.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.09K | SH | $7.52M 4.82% | 49.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $7.46M 4.78% | 27.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 39.37K | SH | $7.06M 4.53% | 39.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 114.03K | SH | $6.88M 4.41% | 114.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.32K | SH | $6.43M 4.12% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 57.92K | SH | $6.12M 3.92% | 57.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 83.83K | SH | $5.99M 3.84% | 83.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 21.79K | SH | $5.87M 3.76% | 21.79K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 154.34K | SH | $5.83M 3.74% | 154.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.45K | SH | $5.56M 3.57% | 15.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 171.83K | SH | $5.11M 3.27% | 171.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 47.95K | SH | $4.90M 3.14% | 47.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 23.01K | SH | $4.75M 3.05% | 23.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.45K | SH | $4.45M 2.85% | 18.45K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 59.27K | SH | $4.41M 2.83% | 59.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 85.94K | SH | $4.27M 2.74% | 85.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 70.19K | SH | $4.15M 2.66% | 70.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 41.18K | SH | $4.02M 2.57% | 41.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 32.37K | SH | $3.68M 2.36% | 32.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 70.69K | SH | $3.21M 2.06% | 70.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 64.06K | SH | $3.06M 1.96% | 64.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 45.73K | SH | $3.06M 1.96% | 45.73K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 47.65K | SH | $2.87M 1.84% | 47.65K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 134.30K | SH | $2.70M 1.73% | 134.30K | 0.00 | 0.00 |
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