Filed: 7/27/2026ACC: 0001172661-26-002831
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $115.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$115.91M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$11.59M10.0%
VARI PE CYCL ETF$9.24M8.0%
VIST ARTI IN ETF$6.79M5.9%
NASDAQ CYB ETF$4.75M4.1%
ST STR BLO 1 ETF$4.73M4.1%
FINLS ALPHADEX$4.44M3.8%
S&P 500 VAL ETF$4.14M3.6%
Portfolio Concentration
Top 3$24.05M20.8%
4–10$29.52M25.5%
11–25$42.16M36.4%
Rest$20.17M17.4%
Top 3 weight
20.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
EA SERIES TRUST
SOLEShares311.05K
TypeSH
Market value$9.24M
7.97%
Sole
311.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.71K
TypeSH
Market value$8.02M
6.92%
Sole
27.71K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares79.63K
TypeSH
Market value$6.79M
5.86%
Sole
79.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.90K
TypeSH
Market value$4.75M
4.10%
Sole
52.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.62K
TypeSH
Market value$4.73M
4.08%
Sole
51.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.13K
TypeSH
Market value$4.44M
3.83%
Sole
71.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$4.14M
3.57%
Sole
18.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$3.90M
3.37%
Sole
22.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.93K
TypeSH
Market value$3.89M
3.35%
Sole
5.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.12K
TypeSH
Market value$3.67M
3.16%
Sole
16.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.96K
TypeSH
Market value$3.46M
2.99%
Sole
13.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.95K
TypeSH
Market value$3.43M
2.96%
Sole
12.95K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares29.08K
TypeSH
Market value$3.40M
2.94%
Sole
29.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares87.42K
TypeSH
Market value$3.40M
2.93%
Sole
87.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.28K
TypeSH
Market value$3.36M
2.90%
Sole
56.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.45K
TypeSH
Market value$3.23M
2.79%
Sole
31.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.39K
TypeSH
Market value$3.21M
2.77%
Sole
35.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.28K
TypeSH
Market value$3.21M
2.77%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$3.18M
2.75%
Sole
22.47K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares36.42K
TypeSH
Market value$2.52M
2.17%
Sole
36.42K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.72K
TypeSH
Market value$2.28M
1.97%
Sole
38.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.10K
TypeSH
Market value$2.01M
1.74%
Sole
7.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.59K
TypeSH
Market value$1.91M
1.65%
Sole
15.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares29.39K
TypeSH
Market value$1.83M
1.58%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$1.73M
1.49%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | VARI PE CYCL ETF | 311.05K | SH | $9.24M 7.97% | 311.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.71K | SH | $8.02M 6.92% | 27.71K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 79.63K | SH | $6.79M 5.86% | 79.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 52.90K | SH | $4.75M 4.10% | 52.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 51.62K | SH | $4.73M 4.08% | 51.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 71.13K | SH | $4.44M 3.83% | 71.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.22K | SH | $4.14M 3.57% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 22.27K | SH | $3.90M 3.37% | 22.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.93K | SH | $3.89M 3.35% | 5.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP TELCO | 16.12K | SH | $3.67M 3.16% | 16.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 13.96K | SH | $3.46M 2.99% | 13.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.95K | SH | $3.43M 2.96% | 12.95K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 29.08K | SH | $3.40M 2.94% | 29.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 87.42K | SH | $3.40M 2.93% | 87.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WR HEAL ETF | 56.28K | SH | $3.36M 2.90% | 56.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 31.45K | SH | $3.23M 2.79% | 31.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.39K | SH | $3.21M 2.77% | 35.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 38.28K | SH | $3.21M 2.77% | 38.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 22.47K | SH | $3.18M 2.75% | 22.47K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 36.42K | SH | $2.52M 2.17% | 36.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.72K | SH | $2.28M 1.97% | 38.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 7.10K | SH | $2.01M 1.74% | 7.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 15.59K | SH | $1.91M 1.65% | 15.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.39K | SH | $1.83M 1.58% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 23.83K | SH | $1.73M 1.49% | 23.83K | 0.00 | 0.00 |
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