Filed: 5/5/2026ACC: 0001172661-26-001600
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $95.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$95.23M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STATE STREET SPD$11.36M11.9%
COM$9.96M10.5%
VARIANT PERCEPTI$7.45M7.8%
FINLS ALPHADEX$4.05M4.3%
S&P 500 VAL ETF$3.96M4.2%
US BR DEL SE ETF$3.70M3.9%
VISTASHARES ARTI$3.44M3.6%
Portfolio Concentration
Top 3$19.89M20.9%
4–10$24.69M25.9%
11–25$34.84M36.6%
Rest$15.82M16.6%
Top 3 weight
20.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
EA SERIES TRUST
SOLEShares308.85K
TypeSH
Market value$7.45M
7.82%
Sole
308.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.96M
7.31%
Sole
27.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.77K
TypeSH
Market value$5.48M
5.75%
Sole
59.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.11K
TypeSH
Market value$4.05M
4.25%
Sole
72.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$3.96M
4.16%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$3.70M
3.89%
Sole
22.56K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares81.97K
TypeSH
Market value$3.44M
3.61%
Sole
81.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.32K
TypeSH
Market value$3.34M
3.51%
Sole
53.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.76K
TypeSH
Market value$3.15M
3.31%
Sole
16.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.04K
TypeSH
Market value$3.05M
3.20%
Sole
13.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares32.08K
TypeSH
Market value$2.99M
3.14%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$2.93M
3.07%
Sole
36.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares57.99K
TypeSH
Market value$2.84M
2.98%
Sole
57.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.06K
TypeSH
Market value$2.82M
2.97%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.45M
2.57%
Sole
23.05K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares38.64K
TypeSH
Market value$2.42M
2.54%
Sole
38.64K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares88.52K
TypeSH
Market value$2.40M
2.52%
Sole
88.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.57K
TypeSH
Market value$2.38M
2.50%
Sole
38.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.91K
TypeSH
Market value$2.26M
2.38%
Sole
5.91K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares18.41K
TypeSH
Market value$2.14M
2.25%
Sole
18.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.03K
TypeSH
Market value$1.98M
2.08%
Sole
39.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares29.90K
TypeSH
Market value$1.87M
1.96%
Sole
29.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.24K
TypeSH
Market value$1.84M
1.93%
Sole
7.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.60K
TypeSH
Market value$1.76M
1.85%
Sole
45.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.94K
TypeSH
Market value$1.75M
1.84%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | VARIANT PERCEPTI | 308.85K | SH | $7.45M 7.82% | 308.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $6.96M 7.31% | 27.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.77K | SH | $5.48M 5.75% | 59.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 72.11K | SH | $4.05M 4.25% | 72.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.74K | SH | $3.96M 4.16% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 22.56K | SH | $3.70M 3.89% | 22.56K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 81.97K | SH | $3.44M 3.61% | 81.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 53.32K | SH | $3.34M 3.51% | 53.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.76K | SH | $3.15M 3.31% | 16.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.04K | SH | $3.05M 3.20% | 13.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 32.08K | SH | $2.99M 3.14% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 36.57K | SH | $2.93M 3.07% | 36.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 57.99K | SH | $2.84M 2.98% | 57.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 14.06K | SH | $2.82M 2.97% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 23.05K | SH | $2.45M 2.57% | 23.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 38.64K | SH | $2.42M 2.54% | 38.64K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 88.52K | SH | $2.40M 2.52% | 88.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 38.57K | SH | $2.38M 2.50% | 38.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.91K | SH | $2.26M 2.38% | 5.91K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.41K | SH | $2.14M 2.25% | 18.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.03K | SH | $1.98M 2.08% | 39.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.90K | SH | $1.87M 1.96% | 29.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.24K | SH | $1.84M 1.93% | 7.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ OIL GAS | 45.60K | SH | $1.76M 1.85% | 45.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 15.94K | SH | $1.75M 1.84% | 15.94K | 0.00 | 0.00 |
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