Sfi Advisors, LLC Top Holdings and 13F Report (2026) About Sfi Advisors, LLCInvestment ActivitySfi Advisors, LLC has $95.23 million in total holdings as of March 31, 2026.Sfi Advisors, LLC owns shares of 48 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 71.11% of the portfolio was sold this quarter.This quarter, Sfi Advisors, LLC has purchased 66 new stocks and bought additional shares in 1 stock.Sfi Advisors, LLC sold shares of 42 stocks and completely divested from 19 stocks this quarter.Largest Holdings EA SERIES TRUST $7,445,884Apple $6,961,967SPDR Bloomberg 1-3 Month T-Bill ETF $5,477,689First Trust Financials AlphaDEX Fund $4,051,973iShares S&P 500 Value ETF $3,957,796 Largest New Holdings this Quarter 02072Q267 - EA SERIES TRUST $7,445,884 Holding Largest Purchases this Quarter EA SERIES TRUST 308,845 shares (about $7.45M)Alpha Architect 1-3 Month Box ETF 5,650 shares (about $657.04K) Largest Sales this Quarter SPDR S&P Telecom ETF 32,329 shares (about $6.08M)VanEck Semiconductor ETF 9,544 shares (about $3.66M)SPDR Bloomberg 1-3 Month T-Bill ETF 38,128 shares (about $3.49M)TIDAL TRUST III 72,370 shares (about $3.03M)SPDR S&P Aerospace & Defense ETF 11,214 shares (about $2.85M) 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$7,445,884$7,445,884 ▲New Holding308,8457.8%VARIANT PERCEPTIAAPLApple$6,961,9670.0%27,4327.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,477,689$3,494,050 ▼-38.9%59,7745.8%ETFFXOFirst Trust Financials AlphaDEX Fund$4,051,973$2,355,147 ▼-36.8%72,1124.3%ETFIVEiShares S&P 500 Value ETF$3,957,796$2,444,695 ▼-38.2%18,7444.2%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,704,385$2,759,531 ▼-42.7%22,5633.9%ETFTIDAL TRUST III$3,435,447$3,033,027 ▼-46.9%81,9723.6%VISTASHARES ARTICIBRFirst Trust Nasdaq Cybersecurity ETF$3,342,098$1,912,116 ▼-36.4%53,3203.5%ManufacturingXTLSPDR S&P Telecom ETF$3,151,698$6,079,793 ▼-65.9%16,7593.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,050,820$2,049,170 ▼-40.2%13,0363.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$2,991,781$1,479,757 ▼-33.1%32,0803.1%ETFIGViShares Expanded Tech-Software Sector ETF$2,927,228$1,709,524 ▼-36.9%36,5683.1%ETFPTHInvesco Dorsey Wright Healthcare Momentum ETF$2,841,542$1,369,542 ▼-32.5%57,9913.0%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,824,533$1,795,531 ▼-38.9%14,0653.0%ETFAIAiShares Asia 50 ETF$2,446,439$1,925,243 ▼-44.0%23,0472.6%ETFIBUYAmplify Online Retail ETF$2,415,442$1,289,961 ▼-34.8%38,6372.5%ETFFCLDFidelity Cloud Computing ETF$2,401,520$2,260,146 ▼-48.5%88,5192.5%ETFFPXIFirst Trust International Equity Opportunities ETF$2,381,443$1,952,192 ▼-45.0%38,5692.5%ManufacturingSMHVanEck Semiconductor ETF$2,264,360$3,659,169 ▼-61.8%5,9062.4%ManufacturingBOXXAlpha Architect 1-3 Month Box ETF$2,140,899$657,039 ▲44.3%18,4102.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,983,165$1,271,723 ▼-39.1%39,0312.1%ETFCOWZPacer US Cash Cows 100 ETF$1,870,419$1,110,628 ▼-37.3%29,8982.0%ETFXARSPDR S&P Aerospace & Defense ETF$1,839,069$2,848,131 ▼-60.8%7,2411.9%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$1,760,044$883,901 ▼-33.4%45,5971.8%ETFFXHFirst Trust Health Care AlphaDEX Fund$1,749,844$1,803,082 ▼-50.7%15,9411.8%ETFIYKiShares U.S. Consumer Staples ETF$1,708,452$1,494,160 ▼-46.7%24,3961.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,634,508$1,633,676 ▼-50.0%35,3561.7%ETFMXFMexico Fund$1,604,410$1,206,447 ▼-42.9%76,6561.7%FinanceXSMOInvesco S&P SmallCap Momentum ETF$1,217,384$743,780 ▼-37.9%16,0141.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,047,765$308,775 ▼-22.8%12,0531.1%ManufacturingIPORenaissance IPO ETF$905,236$1,360,388 ▼-60.0%21,6151.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$800,344$242,311 ▼-23.2%17,1490.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$761,579$176,400 ▼-18.8%18,9920.8%FinanceFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$732,658$171,777 ▼-19.0%16,0840.8%ETFIWCiShares Micro-Cap ETF$633,811$630,938 ▼-49.9%3,9710.7%ETFXSDSPDR S&P Semiconductor ETF$605,279$474,831 ▼-44.0%1,8560.6%ETFNFLXNetflix$591,3230.0%6,1500.6%Consumer DiscretionaryCCELCryo-Cell International$586,8150.0%165,3000.6%MedicalFIWFirst Trust Water ETF$415,098$705,615 ▼-63.0%4,0250.4%ETFEWWiShares MSCI Mexico ETF$393,603$696,103 ▼-63.9%5,2320.4%ETFPSIInvesco Semiconductors ETF$370,158$861,311 ▼-69.9%3,9220.4%ETFEFADProShares MSCI EAFE Dividend Growers ETF$349,403$107,802 ▼-23.6%8,5340.4%ETFSIMSSPDR S&P Kensho Intelligent Structures ETF$284,027$235,224 ▼-45.3%6,7510.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$278,889$52,165 ▼-15.8%5,3570.3%ETFILFiShares Latin America 40 ETF$237,451$23,940 ▼-9.2%6,6850.2%ETFVBKVanguard Small-Cap Growth ETF$225,176$192,533 ▼-46.1%7450.2%ETFCVXChevron$216,417$60,415 ▼-21.8%1,0460.2%EnergyVODVodafone Group$215,9580.0%14,3780.2%Computer and TechnologyQQQInvesco QQQ$0$885,639 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$571,223 ▼-100.0%00.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$495,398 ▼-100.0%00.0%ETFNUWNuveen AMT-Free Municipal Value Fund$0$449,606 ▼-100.0%00.0%Financial ServicesISHARES BITCOIN TRUST ETF$0$421,677 ▼-100.0%00.0%SHS BEN INTWCLDWisdomTree Cloud Computing Fund$0$392,077 ▼-100.0%00.0%ManufacturingMLPAGlobal X MLP ETF$0$371,982 ▼-100.0%00.0%ETFETF OPPORTUNITIES TRUST$0$359,871 ▼-100.0%00.0%SMI 3FOURTEEN FUJETSU.S. Global Jets ETF$0$341,668 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$328,929 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$324,986 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$314,224 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$307,288 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$290,059 ▼-100.0%00.0%MBS ETFGLDSPDR Gold Shares$0$231,445 ▼-100.0%00.0%FinanceAIM ETF PRODUCTS TRUST$0$207,534 ▼-100.0%00.0%ALLIANZIM US EQUIDViShares International Select Dividend ETF$0$206,718 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$204,386 ▼-100.0%00.0%FinanceEATON VANCE MUN BD FD$0$149,667 ▼-100.0%00.0%COMShowing largest 100 holdings. 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