Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustVARI PE CYCL ETF | VARI PE CYCL ETF | $9.24M | 8.0% |
| Apple Inc.COM | COM | $8.02M | 6.9% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $6.79M | 5.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.75M | 4.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.73M | 4.1% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $4.44M | 3.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.14M | 3.6% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $3.9M | 3.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.89M | 3.4% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $3.67M | 3.2% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $3.46M | 3.0% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $3.43M | 3.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $3.4M | 2.9% |
| Fidelity Covington TrustCLOUD COMPUTNG | CLOUD COMPUTNG | $3.4M | 2.9% |
| Invesco Exchange Traded FD TDORS WR HEAL ETF | DORS WR HEAL ETF | $3.36M | 2.9% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $3.23M | 2.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.21M | 2.8% |
| First TR Exchange-traded FDINTL EQUITY OPP | INTL EQUITY OPP | $3.21M | 2.8% |
| iShares TRASIA 50 ETF | ASIA 50 ETF | $3.18M | 2.7% |
| Amplify ETF TRONLIN RETL ETF | ONLIN RETL ETF | $2.52M | 2.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.28M | 2.0% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.01M | 1.7% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $1.91M | 1.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.83M | 1.6% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $1.73M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.68M | 1.4% |
| Mexico FD Inc.COM | COM | $1.68M | 1.4% |
| First TR Exchange Traded FDNASDQ OIL GAS | NASDQ OIL GAS | $1.52M | 1.3% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1.48M | 1.3% |
| Renaissance Cap Greenwich FDIPO ETF | IPO ETF | $1.22M | 1.0% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $1.14M | 1.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.11M | 1.0% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $1.08M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.01M | 0.9% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $934K | 0.8% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $777K | 0.7% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $737K | 0.6% |
| First TR Exch Trd Alphdx FDEM SML CP ALPH | EM SML CP ALPH | $734K | 0.6% |
| Cryo-cell Intl Inc.COM | COM | $527K | 0.5% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $403K | 0.3% |
| Netflix Inc..COM | COM | $403K | 0.3% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $402K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $381K | 0.3% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $381K | 0.3% |
| Proshares TRMSCI EAFE DIVD | MSCI EAFE DIVD | $366K | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $266K | 0.2% |
| SPDR Series TrustSP KENSHO INFRA | SP KENSHO INFRA | $265K | 0.2% |
| PNC Finl Svcs Group Inc.COM | COM | $259K | 0.2% |
| Oracle Corp.COM | COM | $253K | 0.2% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $253K | 0.2% |
EA Series TrustVARI PE CYCL ETF$9.24M
- Class
- VARI PE CYCL ETF
- Share
- 8.0%
Apple Inc.COM$8.02M
- Class
- COM
- Share
- 6.9%
Tidal Trust IiiVIST ARTI IN ETF$6.79M
- Class
- VIST ARTI IN ETF
- Share
- 5.9%
First TR Exchange-traded FDNASDAQ CYB ETF$4.75M
- Class
- NASDAQ CYB ETF
- Share
- 4.1%
SPDR Series TrustST STR BLO 1 ETF$4.73M
- Class
- ST STR BLO 1 ETF
- Share
- 4.1%
First TR Exchange-traded FDFINLS ALPHADEX$4.44M
- Class
- FINLS ALPHADEX
- Share
- 3.8%
iShares TRS&P 500 VAL ETF$4.14M
- Class
- S&P 500 VAL ETF
- Share
- 3.6%
iShares TRUS BR DEL SE ETF$3.9M
- Class
- US BR DEL SE ETF
- Share
- 3.4%
Vaneck ETF TrustSEMICONDUCTR ETF$3.89M
- Class
- SEMICONDUCTR ETF
- Share
- 3.4%
SPDR Series TrustST STR SP TELCO$3.67M
- Class
- ST STR SP TELCO
- Share
- 3.2%
First TR Exchange-traded FDNY ARCA BIOTECH$3.46M
- Class
- NY ARCA BIOTECH
- Share
- 3.0%
First TR Exchange-traded FDDJ INTERNT IDX$3.43M
- Class
- DJ INTERNT IDX
- Share
- 3.0%
EA Series TrustALPHA ARCH 1-3$3.4M
- Class
- ALPHA ARCH 1-3
- Share
- 2.9%
Fidelity Covington TrustCLOUD COMPUTNG$3.4M
- Class
- CLOUD COMPUTNG
- Share
- 2.9%
Invesco Exchange Traded FD TDORS WR HEAL ETF$3.36M
- Class
- DORS WR HEAL ETF
- Share
- 2.9%
Fidelity Covington TrustMSCI CONSM DIS$3.23M
- Class
- MSCI CONSM DIS
- Share
- 2.8%
iShares TREXPANDED TECH$3.21M
- Class
- EXPANDED TECH
- Share
- 2.8%
First TR Exchange-traded FDINTL EQUITY OPP$3.21M
- Class
- INTL EQUITY OPP
- Share
- 2.8%
iShares TRASIA 50 ETF$3.18M
- Class
- ASIA 50 ETF
- Share
- 2.7%
Amplify ETF TRONLIN RETL ETF$2.52M
- Class
- ONLIN RETL ETF
- Share
- 2.2%
Global X FdsUS INFR DEV ETF$2.28M
- Class
- US INFR DEV ETF
- Share
- 2.0%
SPDR Series TrustST STR SP AERO$2.01M
- Class
- ST STR SP AERO
- Share
- 1.7%
First TR Exchange-traded FDHLTH CARE ALPH$1.91M
- Class
- HLTH CARE ALPH
- Share
- 1.6%
Pacer Fds TRUS CASH COWS 100$1.83M
- Class
- US CASH COWS 100
- Share
- 1.6%
iShares TRUS CONSM STAPLES$1.73M
- Class
- US CONSM STAPLES
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$1.68M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
Mexico FD Inc.COM$1.68M
- Class
- COM
- Share
- 1.4%
First TR Exchange Traded FDNASDQ OIL GAS$1.52M
- Class
- NASDQ OIL GAS
- Share
- 1.3%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1.48M
- Class
- S&P SMLCP MOMENT
- Share
- 1.3%
Renaissance Cap Greenwich FDIPO ETF$1.22M
- Class
- IPO ETF
- Share
- 1.0%
First TR Exch Trd Alphdx FDDEV MRK EX US$1.14M
- Class
- DEV MRK EX US
- Share
- 1.0%
Global X FdsARTIFICIAL ETF$1.11M
- Class
- ARTIFICIAL ETF
- Share
- 1.0%
SPDR Series TrustST STR SP SEMI$1.08M
- Class
- ST STR SP SEMI
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.01M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Wisdomtree TREM EX ST-OWNED$934K
- Class
- EM EX ST-OWNED
- Share
- 0.8%
iShares TRMICRO-CAP ETF$777K
- Class
- MICRO-CAP ETF
- Share
- 0.7%
Invesco Exchange Traded FD TSEMICONDUCTORS$737K
- Class
- SEMICONDUCTORS
- Share
- 0.6%
First TR Exch Trd Alphdx FDEM SML CP ALPH$734K
- Class
- EM SML CP ALPH
- Share
- 0.6%
Cryo-cell Intl Inc.COM$527K
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDWTR ETF$403K
- Class
- WTR ETF
- Share
- 0.3%
Netflix Inc..COM$403K
- Class
- COM
- Share
- 0.3%
Global X FdsGLOBAL X COPPER$402K
- Class
- GLOBAL X COPPER
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$381K
- Class
- UNIT SER 1
- Share
- 0.3%
iShares Inc.MSCI MEXICO ETF$381K
- Class
- MSCI MEXICO ETF
- Share
- 0.3%
Proshares TRMSCI EAFE DIVD$366K
- Class
- MSCI EAFE DIVD
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$266K
- Class
- SML CP GRW ETF
- Share
- 0.2%
SPDR Series TrustSP KENSHO INFRA$265K
- Class
- SP KENSHO INFRA
- Share
- 0.2%
PNC Finl Svcs Group Inc.COM$259K
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$253K
- Class
- COM
- Share
- 0.2%
Listed Fds TRHORI KI INFL ETF$253K
- Class
- HORI KI INFL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911308
- File number
- 028-22235
- Options
- 0 call, 0 put
- In the 25 largest
- 82.6%
- Prior quarter
- $95.2M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are SFI Advisors’ 13F holdings worth?
$116 million across 55 positions for the quarter ended 30 June 2026.
What is SFI Advisors’ largest 13F holding?
EA SERIES TRUST (VARI PE CYCL ETF) was the largest position at $9.24 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is SFI Advisors’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 82.6%, across 55 positions as of 30 June 2026.
Does Form 13F show everything SFI Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SFI Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.