Holders — by stockHoldings — by fund
SFI Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911308
$115.9M
disclosed book value
55
positions
8%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VPXEA SERIES TRUST | 311,045 | $9.2M | 8% |
| 2 | AAPLAPPLE INC | 27,712 | $8.0M | 6.9% |
| 3 | AISTIDAL TRUST III | 79,632 | $6.8M | 5.9% |
| 4 | CIBRFIRST TR EXCHANGE-TRADED FD | 52,896 | $4.8M | 4.1% |
| 5 | BILSPDR SERIES TRUST | 51,615 | $4.7M | 4.1% |
| 6 | FXOFIRST TR EXCHANGE-TRADED FD | 71,126 | $4.4M | 3.8% |
| 7 | IVEISHARES TR | 18,219 | $4.1M | 3.6% |
| 8 | IAIISHARES TR | 22,270 | $3.9M | 3.4% |
| 9 | SMHVANECK ETF TRUST | 5,928 | $3.9M | 3.4% |
| 10 | XTLSPDR SERIES TRUST | 16,118 | $3.7M | 3.2% |
| 11 | FBTFIRST TR EXCHANGE-TRADED FD | 13,963 | $3.5M | 3% |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 12,950 | $3.4M | 3% |
| 13 | BOXXEA SERIES TRUST | 29,078 | $3.4M | 2.9% |
| 14 | FCLDFIDELITY COVINGTON TRUST | 87,416 | $3.4M | 2.9% |
| 15 | PTHINVESCO EXCHANGE TRADED FD T | 56,283 | $3.4M | 2.9% |
| 16 | FDISFIDELITY COVINGTON TRUST | 31,446 | $3.2M | 2.8% |
| 17 | IGVISHARES TR | 35,387 | $3.2M | 2.8% |
| 18 | FPXIFIRST TR EXCHANGE-TRADED FD | 38,282 | $3.2M | 2.8% |
| 19 | AIAISHARES TR | 22,470 | $3.2M | 2.7% |
| 20 | IBUYAMPLIFY ETF TR | 36,416 | $2.5M | 2.2% |
| 21 | PAVEGLOBAL X FDS | 38,723 | $2.3M | 2% |
| 22 | XARSPDR SERIES TRUST | 7,097 | $2.0M | 1.7% |
| 23 | FXHFIRST TR EXCHANGE-TRADED FD | 15,592 | $1.9M | 1.6% |
| 24 | COWZPACER FDS TR | 29,387 | $1.8M | 1.6% |
| 25 | IYKISHARES TR | 23,834 | $1.7M | 1.5% |
| 26 | IQLTISHARES TR | 33,876 | $1.7M | 1.4% |
| 27 | MXFMEXICO FD INC | 76,614 | $1.7M | 1.4% |
| 28 | FTXNFIRST TR EXCHANGE TRADED FD | 45,382 | $1.5M | 1.3% |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 15,838 | $1.5M | 1.3% |
| 30 | IPORENAISSANCE CAP GREENWICH FD | 20,468 | $1.2M | 1% |
| 31 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,997 | $1.1M | 1% |
| 32 | AIQGLOBAL X FDS | 16,899 | $1.1M | 1% |
| 33 | XSDSPDR SERIES TRUST | 1,734 | $1.1M | 0.9% |
| 34 | IVVISHARES TR | 1,350 | $1.0M | 0.9% |
| 35 | XSOEWISDOMTREE TR | 18,992 | $934,027 | 0.8% |
| 36 | IWCISHARES TR | 3,885 | $777,155 | 0.7% |
| 37 | PSIINVESCO EXCHANGE TRADED FD T | 3,922 | $736,630 | 0.6% |
| 38 | FEMSFIRST TR EXCH TRD ALPHDX FD | 16,084 | $734,436 | 0.6% |
| 39 | CCELCRYO-CELL INTL INC | 165,300 | $527,307 | 0.5% |
| 40 | FIWFIRST TR EXCHANGE-TRADED FD | 3,682 | $403,253 | 0.3% |
| 41 | NFLXNETFLIX INC. | 5,640 | $402,696 | 0.3% |
| 42 | COPXGLOBAL X FDS | 5,220 | $401,783 | 0.3% |
| 43 | QQQINVESCO QQQ TR | 518 | $381,455 | 0.3% |
| 44 | EWWISHARES INC | 5,060 | $380,866 | 0.3% |
| 45 | EFADPROSHARES TR | 8,534 | $365,606 | 0.3% |
| 46 | VBKVANGUARD INDEX FDS | 728 | $266,230 | 0.2% |
| 47 | SIMSSPDR SERIES TRUST | 5,623 | $264,731 | 0.2% |
| 48 | PNCPNC FINL SVCS GROUP INC | 1,050 | $258,531 | 0.2% |
| 49 | ORCLORACLE CORP | 1,725 | $252,799 | 0.2% |
| 50 | INFLLISTED FDS TR | 5,064 | $252,613 | 0.2% |
| 51 | MRKMERCK & CO INC | 1,892 | $243,122 | 0.2% |
| 52 | ILFISHARES TR | 6,685 | $225,619 | 0.2% |
| 53 | EXMOCEXXON MOBIL CORP | 1,559 | $213,169 | 0.2% |
| 54 | VODVODAFONE GROUP PLC | 14,378 | $190,149 | 0.2% |
| 55 | BIT DIGITAL INC | 29,353 | $52,835 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.