Sfi Advisors, LLC Top Holdings and 13F Report (2026) About Sfi Advisors, LLCInvestment ActivitySfi Advisors, LLC has $121.53 million in total holdings as of September 30, 2026.Sfi Advisors, LLC owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Sfi Advisors, LLC has purchased 55 new stocks and bought additional shares in 6 stocks.Sfi Advisors, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings EA SERIES TRUST $10,023,220Apple $9,228,650TIDAL TRUST III $5,881,793First Trust Nasdaq Cybersecurity ETF $5,436,967Alpha Architect 1-3 Month Box ETF $5,337,645 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $996,580 Holding90353T100 - Uber Technologies $610,017 Holding464285204 - iShares Gold Trust $527,331 HoldingM9T951109 - ZIM Integrated Shipping Services $488,178 Holding83304A106 - Snap $470,420 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 16,007 shares (about $1.90M)Energy Select Sector SPDR Fund 16,204 shares (about $996.58K)Uber Technologies 8,904 shares (about $610.02K)iShares Gold Trust 6,752 shares (about $527.33K)ZIM Integrated Shipping Services 16,650 shares (about $488.18K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 9,326 shares (about $854.64K)SPDR S&P Telecom ETF 857 shares (about $173.96K)iShares S&P 500 Value ETF 394 shares (about $89.94K)Invesco S&P SmallCap Momentum ETF 1,072 shares (about $87.46K)Invesco QQQ 100 shares (about $73.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfi Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$10,023,220$362,160 ▲3.7%322,7058.2%VARI PE CYCL ETFAAPLApple$9,228,6500.0%27,7127.6%TechnologyTIDAL TRUST III$5,881,793$68,369 ▼-1.1%78,7174.8%VIST ARTI IN ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,436,967$16,082 ▼-0.3%52,7404.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,337,645$1,895,080 ▲55.0%45,0854.4%ETFFXOFirst Trust Financials AlphaDEX Fund$4,301,050$10,609 ▼-0.2%70,9513.5%ETFIVEiShares S&P 500 Value ETF$4,069,191$89,945 ▼-2.2%17,8253.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,910,828$11,978 ▼-0.3%22,2023.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,875,366$854,635 ▼-18.1%42,2893.2%ETFFCLDFidelity Cloud Computing ETF$3,843,442$70,200 ▼-1.8%85,8483.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$3,757,567$44,107 ▼-1.2%13,8013.1%ETFIGViShares Expanded Tech-Software Sector ETF$3,737,182$30,880 ▼-0.8%35,0973.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,713,800$21,634 ▼-0.6%12,8753.1%ETFSMHVanEck Semiconductor ETF$3,679,375$68,825 ▲1.9%6,0413.0%ETFPTHInvesco Dorsey Wright Healthcare Momentum ETF$3,415,016$4,739 ▼-0.1%56,2052.8%ETFAIAiShares Asia 50 ETF$3,180,201$14,359 ▼-0.4%22,3692.6%ETFXTLSPDR S&P Telecom ETF$3,097,830$173,962 ▼-5.3%15,2612.5%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$2,962,529$15,722 ▼-0.5%31,2802.4%ETFFPXIFirst Trust International Equity Opportunities ETF$2,572,162$9,576 ▼-0.4%38,1402.1%ETFIBUYAmplify Online Retail ETF$2,402,996$28,443 ▼-1.2%35,9902.0%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,029,477$9,021 ▼-0.4%15,5231.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,023,560$9,398 ▼-0.5%38,5441.7%ETFCOWZPacer US Cash Cows 100 ETF$1,942,516$19,360 ▼-1.0%29,0971.6%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$1,717,456$6,153 ▼-0.4%45,2201.4%ETFIYKiShares U.S. Consumer Staples ETF$1,673,590$12,237 ▼-0.7%23,6611.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,669,464$6,382 ▼-0.4%33,7471.4%ETFXARSPDR S&P Aerospace & Defense ETF$1,633,088$8,094 ▼-0.5%7,0621.3%ETFMXFMexico Fund$1,535,449$26,711 ▼-1.7%75,3041.3%FinanceXSMOInvesco S&P SmallCap Momentum ETF$1,204,634$87,455 ▼-6.8%14,7661.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,123,9990.0%11,9970.9%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,092,864$8,275 ▼-0.8%16,7720.9%ETFIPORenaissance IPO ETF$1,068,396$8,630 ▼-0.8%20,3040.9%ETFIVViShares Core S&P 500 ETF$1,033,8980.0%1,3500.9%ETFXLEEnergy Select Sector SPDR Fund$996,580$996,580 ▲New Holding16,2040.8%ETFXSDSPDR S&P Semiconductor ETF$880,758$37,603 ▼-4.1%1,6630.7%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$870,426$19,349 ▼-2.2%18,5790.7%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$709,374$574 ▼-0.1%16,0710.6%ETFCCELCryo-Cell International$694,2600.0%165,3000.6%HealthcareIWCiShares Micro-Cap ETF$651,790$66,158 ▼-9.2%3,5270.5%ETFUBERUber Technologies$610,017$610,017 ▲New Holding8,9040.5%IndustrialsPSIInvesco Semiconductors ETF$597,9870.0%3,9220.5%ETFIAUiShares Gold Trust$527,331$527,331 ▲New Holding6,7520.4%ETFZIMZIM Integrated Shipping Services$488,178$488,178 ▲New Holding16,6500.4%IndustrialsSNAPSnap$470,420$470,420 ▲New Holding87,1140.4%Communication ServicesCOPXGlobal X Copper Miners ETF$467,544$25,410 ▲5.7%5,5200.4%ETFGDXVanEck Gold Miners ETF$403,353$403,353 ▲New Holding4,5940.3%ETFNFLXNetflix$392,4310.0%5,6400.3%Communication ServicesFIWFirst Trust Water ETF$377,759$4,359 ▼-1.1%3,6400.3%ETFEFADProShares MSCI EAFE Dividend Growers ETF$366,7490.0%8,5340.3%ETFEWWiShares MSCI Mexico ETF$340,711$19,055 ▼-5.3%4,7920.3%ETFQQQInvesco QQQ$309,224$73,977 ▼-19.3%4180.3%ETFEWZiShares MSCI Brazil ETF$304,109$304,109 ▲New Holding8,1640.3%ETFMRKMerck & Co., Inc.$274,9270.0%1,8920.2%HealthcareORCLOracle$264,303$27,460 ▲11.6%1,9250.2%TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$254,070$150 ▲0.1%5,0670.2%ETFEXXONMOBIL HOLDINGS CORP$254,040$254,040 ▲New Holding1,5600.2%COM SHSSIMSSPDR S&P Kensho Intelligent Structures ETF$236,4160.0%5,6230.2%ETFPNCThe PNC Financial Services Group$233,3730.0%1,0500.2%FinanceVODVodafone Group$232,2050.0%14,3780.2%Communication ServicesILFiShares Latin America 40 ETF$229,874$759 ▼-0.3%6,6630.2%ETFVBKVanguard Small-Cap Growth ETF$221,954$23,986 ▼-9.8%6570.2%ETFKWEBKraneShares CSI China Internet ETF$221,693$221,693 ▲New Holding9,0450.2%ETFCVXChevron$213,604$213,604 ▲New Holding1,0460.2%EnergyISHARES BITCOIN TRUST ETF$213,361$213,361 ▲New Holding4,5070.2%SHS BEN INTBTBTBit Digital$47,8450.0%29,3530.0%TechnologyXOMExxonMobil$0$213,169 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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