← Back to Discover
SFI Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,531,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · VARI PE CYCL ETF · 02072Q267 · shares: $10,023,220
- APPLE INC · COM · 037833100 · shares: $9,228,650
- TIDAL TRUST III · VIST ARTI IN ETF · 45259A845 · shares: $5,881,793
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $5,436,967
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $5,337,645
- FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX · 33734X135 · shares: $4,301,050
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $4,069,191
- ISHARES TR · US BR DEL SE ETF · 464288794 · shares: $3,910,828
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $3,875,366
- FIDELITY COVINGTON TRUST · CLOUD COMPUTNG · 316092246 · shares: $3,843,442
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | — | 322,705 shares | $10,023,220 |
| APPLE INC | COM | 037833100 | — | 27,712 shares | $9,228,650 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 78,717 shares | $5,881,793 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 52,740 shares | $5,436,967 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 45,085 shares | $5,337,645 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 70,951 shares | $4,301,050 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,825 shares | $4,069,191 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 22,202 shares | $3,910,828 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 42,289 shares | $3,875,366 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 85,848 shares | $3,843,442 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 13,801 shares | $3,757,567 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35,097 shares | $3,737,182 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,875 shares | $3,713,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,041 shares | $3,679,375 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 56,205 shares | $3,415,016 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 22,369 shares | $3,180,201 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 15,261 shares | $3,097,830 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 31,280 shares | $2,962,529 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 38,140 shares | $2,572,162 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 35,990 shares | $2,402,996 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 15,523 shares | $2,029,477 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 38,544 shares | $2,023,560 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,097 shares | $1,942,516 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 45,220 shares | $1,717,456 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 23,661 shares | $1,673,590 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 33,747 shares | $1,669,464 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,062 shares | $1,633,088 |
| MEXICO FD INC | COM | 592835102 | — | 75,304 shares | $1,535,449 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 14,766 shares | $1,204,634 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 11,997 shares | $1,123,999 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,772 shares | $1,092,864 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 20,304 shares | $1,068,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,350 shares | $1,033,898 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,204 shares | $996,580 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,663 shares | $880,758 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 18,579 shares | $870,426 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 16,071 shares | $709,374 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 165,300 shares | $694,260 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,527 shares | $651,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,904 shares | $610,017 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,922 shares | $597,987 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,752 shares | $527,331 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 16,650 shares | $488,178 |
| SNAP INC | CL A | 83304A106 | — | 87,114 shares | $470,420 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,520 shares | $467,544 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,594 shares | $403,353 |
| NETFLIX INC. | COM | 64110L106 | — | 5,640 shares | $392,431 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,640 shares | $377,759 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 8,534 shares | $366,749 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,792 shares | $340,711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 418 shares | $309,224 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,164 shares | $304,109 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,892 shares | $274,927 |
| ORACLE CORP | COM | 68389X105 | — | 1,925 shares | $264,303 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 5,067 shares | $254,070 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,560 shares | $254,040 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 5,623 shares | $236,416 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,050 shares | $233,373 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,378 shares | $232,205 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,663 shares | $229,874 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 657 shares | $221,954 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 9,045 shares | $221,693 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,046 shares | $213,604 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,507 shares | $213,361 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 29,353 shares | $47,845 |