Sfi Advisors, LLC Top Holdings and 13F Report (2026) About Sfi Advisors, LLCInvestment ActivitySfi Advisors, LLC has $115.91 million in total holdings as of June 30, 2026.Sfi Advisors, LLC owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Sfi Advisors, LLC has purchased 48 new stocks and bought additional shares in 4 stocks.Sfi Advisors, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings EA SERIES TRUST $9,239,625Apple $8,018,744TIDAL TRUST III $6,793,406First Trust Nasdaq Cybersecurity ETF $4,752,706SPDR Bloomberg 1-3 Month T-Bill ETF $4,729,999 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $1,011,002 Holding37954Y830 - Global X Copper Miners ETF $401,783 Holding46090E103 - Invesco QQQ $381,455 Holding693475105 - The PNC Financial Services Group $258,531 Holding68389X105 - Oracle $252,799 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 10,668 shares (about $1.25M)iShares Core S&P 500 ETF 1,350 shares (about $1.01M)Global X Copper Miners ETF 5,220 shares (about $401.78K)Invesco QQQ 518 shares (about $381.46K)The PNC Financial Services Group 1,050 shares (about $258.53K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 8,159 shares (about $747.69K)TIDAL TRUST III 2,340 shares (about $199.63K)Amplify Online Retail ETF 2,221 shares (about $153.52K)SPDR S&P Telecom ETF 641 shares (about $145.82K)iShares S&P 500 Value ETF 525 shares (about $119.21K) 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$9,239,625$65,351 â–²0.7%311,0458.0%VARI PE CYCL ETFAAPLApple$8,018,744$81,021 â–²1.0%27,7126.9%Computer and TechnologyTIDAL TRUST III$6,793,406$199,625 â–¼-2.9%79,6325.9%VIST ARTI IN ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,752,706$38,096 â–¼-0.8%52,8964.1%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,729,999$747,691 â–¼-13.6%51,6154.1%ETFFXOFirst Trust Financials AlphaDEX Fund$4,442,530$61,586 â–¼-1.4%71,1263.8%ETFIVEiShares S&P 500 Value ETF$4,136,806$119,206 â–¼-2.8%18,2193.6%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,904,590$51,372 â–¼-1.3%22,2703.4%ETFSMHVanEck Semiconductor ETF$3,888,314$14,430 â–²0.4%5,9283.4%ManufacturingXTLSPDR S&P Telecom ETF$3,666,684$145,821 â–¼-3.8%16,1183.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$3,461,288$25,285 â–¼-0.7%13,9633.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,428,129$22,766 â–¼-0.7%12,9503.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,404,743$1,249,116 â–²57.9%29,0782.9%ETFFCLDFidelity Cloud Computing ETF$3,395,237$42,841 â–¼-1.2%87,4162.9%ETFPTHInvesco Dorsey Wright Healthcare Momentum ETF$3,363,472$102,070 â–¼-2.9%56,2832.9%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$3,233,907$65,201 â–¼-2.0%31,4462.8%ETFIGViShares Expanded Tech-Software Sector ETF$3,206,017$106,997 â–¼-3.2%35,3872.8%ETFFPXIFirst Trust International Equity Opportunities ETF$3,205,735$24,033 â–¼-0.7%38,2822.8%ManufacturingAIAiShares Asia 50 ETF$3,183,100$81,738 â–¼-2.5%22,4702.7%ETFIBUYAmplify Online Retail ETF$2,517,118$153,518 â–¼-5.7%36,4162.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,281,559$18,147 â–¼-0.8%38,7232.0%ETFXARSPDR S&P Aerospace & Defense ETF$2,014,058$40,866 â–¼-2.0%7,0971.7%ETFFXHFirst Trust Health Care AlphaDEX Fund$1,908,461$42,718 â–¼-2.2%15,5921.6%ETFCOWZPacer US Cash Cows 100 ETF$1,827,871$31,784 â–¼-1.7%29,3871.6%ETFIYKiShares U.S. Consumer Staples ETF$1,731,778$40,835 â–¼-2.3%23,8341.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,678,556$73,334 â–¼-4.2%33,8761.4%ETFMXFMexico Fund$1,675,548$919 â–¼-0.1%76,6141.4%FinanceFTXNFirst Trust Nasdaq Oil & Gas ETF$1,517,120$7,187 â–¼-0.5%45,3821.3%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,482,912$16,479 â–¼-1.1%15,8381.3%ETFIPORenaissance IPO ETF$1,216,209$68,155 â–¼-5.3%20,4681.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,135,846$5,302 â–¼-0.5%11,9971.0%ManufacturingAIQGlobal X Artificial Intelligence & Technology ETF$1,108,743$16,402 â–¼-1.5%16,8991.0%ETFXSDSPDR S&P Semiconductor ETF$1,081,496$76,091 â–¼-6.6%1,7340.9%ETFIVViShares Core S&P 500 ETF$1,011,002$1,011,002 â–²New Holding1,3500.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$934,0270.0%18,9920.8%FinanceIWCiShares Micro-Cap ETF$777,155$17,203 â–¼-2.2%3,8850.7%ETFPSIInvesco Semiconductors ETF$736,6300.0%3,9220.6%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$734,4360.0%16,0840.6%ETFCCELCryo-Cell International$527,3070.0%165,3000.5%MedicalFIWFirst Trust Water ETF$403,253$37,565 â–¼-8.5%3,6820.3%ETFNFLXNetflix$402,696$36,414 â–¼-8.3%5,6400.3%Consumer DiscretionaryCOPXGlobal X Copper Miners ETF$401,783$401,783 â–²New Holding5,2200.3%ETFQQQInvesco QQQ$381,455$381,455 â–²New Holding5180.3%FinanceEWWiShares MSCI Mexico ETF$380,866$12,946 â–¼-3.3%5,0600.3%ETFEFADProShares MSCI EAFE Dividend Growers ETF$365,6060.0%8,5340.3%ETFVBKVanguard Small-Cap Growth ETF$266,230$6,217 â–¼-2.3%7280.2%ETFSIMSSPDR S&P Kensho Intelligent Structures ETF$264,731$53,106 â–¼-16.7%5,6230.2%ETFPNCThe PNC Financial Services Group$258,531$258,531 â–²New Holding1,0500.2%FinanceORCLOracle$252,799$252,799 â–²New Holding1,7250.2%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$252,613$14,616 â–¼-5.5%5,0640.2%ETFMRKMerck & Co., Inc.$243,122$243,122 â–²New Holding1,8920.2%MedicalILFiShares Latin America 40 ETF$225,6190.0%6,6850.2%ETFXOMExxonMobil$213,169$213,169 â–²New Holding1,5590.2%EnergyVODVodafone Group$190,1490.0%14,3780.2%Computer and TechnologyBTBTBit Digital$52,835$52,835 â–²New Holding29,3530.0%Business ServicesCVXChevron$0$216,417 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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