2026 Q2 Portfolio Activity
In 2026 Q2, SFI Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES TR, now representing 0.87% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 57.9%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
N/A (8.0%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
SFI Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
ETF | 7.97% | 7.82% |
#1
Prev: #1
|
5.7 |
—
|
2,200 | 0.7% |
P
S
|
311,045 | $9,239,625 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 6.92% | 7.31% |
#2
Prev: #2
|
4.8 |
—
|
280 | 1.0% |
P
S
|
27,712 | $8,018,744 |
$174.64
+75.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AIS
TIDAL TRUST III
|
ETF | 5.86% | 3.61% |
#3
4
Prev: #7
|
3.8 |
—
|
-2,340 | -2.9% |
P
S
|
79,632 | $6,793,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.10% | 3.51% |
#4
4
Prev: #8
|
2.6 |
—
|
-424 | -0.8% |
P
S
|
52,896 | $4,752,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.08% | 5.75% |
#5
2
Prev: #3
|
2.6 |
—
|
-8,159 | -13.6% |
P
S
|
51,615 | $4,729,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 3.83% | 4.25% |
#6
2
Prev: #4
|
2.0 |
—
|
-986 | -1.4% |
P
S
|
71,126 | $4,442,530 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 3.57% | 4.16% |
#7
2
Prev: #5
|
1.9 |
—
|
-525 | -2.8% |
P
S
|
18,219 | $4,136,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAI
ISHARES TR
|
ETF | 3.37% | 3.89% |
#8
2
Prev: #6
|
1.8 |
—
|
-293 | -1.3% |
P
S
|
22,270 | $3,904,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.35% | 2.38% |
#9
10
Prev: #19
|
1.8 |
—
|
22 | 0.4% |
P
S
|
5,928 | $3,888,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 3.16% | 3.31% |
#10
1
Prev: #9
|
1.8 |
—
|
-641 | -3.8% |
P
S
|
16,118 | $3,666,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 2.99% | 2.97% |
#11
3
Prev: #14
|
1.7 |
—
|
-102 | -0.7% |
P
S
|
13,963 | $3,461,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.96% | 3.20% |
#12
2
Prev: #10
|
1.7 |
—
|
-86 | -0.7% |
P
S
|
12,950 | $3,428,129 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.94% | 2.25% |
#13
7
Prev: #20
|
4.2 |
—
|
10,668 | 57.9% |
P
S
|
29,078 | $3,404,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCLD
FIDELITY COVING...
|
Unknown | 2.93% | 2.52% |
#14
3
Prev: #17
|
1.7 |
—
|
-1,103 | -1.2% |
P
S
|
87,416 | $3,395,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTH
INVESCO EXCHANG...
|
ETF | 2.90% | 2.98% |
#15
2
Prev: #13
|
1.7 |
—
|
-1,708 | -2.9% |
P
S
|
56,283 | $3,363,472 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 2.79% | 3.14% |
#16
5
Prev: #11
|
1.6 |
—
|
-634 | -2.0% |
P
S
|
31,446 | $3,233,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGV
ISHARES TR
|
ETF | 2.77% | 3.07% |
#17
5
Prev: #12
|
1.6 |
—
|
-1,181 | -3.2% |
P
S
|
35,387 | $3,206,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 2.77% | 2.50% |
#18
Prev: #18
|
1.6 |
—
|
-287 | -0.7% |
P
S
|
38,282 | $3,205,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIA
ISHARES TR
|
ETF | 2.75% | 2.57% |
#19
4
Prev: #15
|
1.6 |
—
|
-577 | -2.5% |
P
S
|
22,470 | $3,183,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBUY
AMPLIFY ETF TR
|
ETF | 2.17% | 2.54% |
#20
4
Prev: #16
|
1.4 |
—
|
-2,221 | -5.7% |
P
S
|
36,416 | $2,517,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.97% | 2.08% |
#21
Prev: #21
|
1.3 |
—
|
-308 | -0.8% |
P
S
|
38,723 | $2,281,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.74% | 1.93% |
#22
1
Prev: #23
|
1.2 |
—
|
-144 | -2.0% |
P
S
|
7,097 | $2,014,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.84% |
#23
2
Prev: #25
|
1.2 |
—
|
-349 | -2.2% |
P
S
|
15,592 | $1,908,461 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.58% | 1.96% |
#24
2
Prev: #22
|
1.1 |
—
|
-511 | -1.7% |
P
S
|
29,387 | $1,827,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYK
ISHARES TR
|
ETF | 1.49% | 1.79% |
#25
1
Prev: #26
|
1.1 |
—
|
-562 | -2.3% |
P
S
|
23,834 | $1,731,778 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.45% | 1.72% |
#26
1
Prev: #27
|
1.1 |
—
|
-1,480 | -4.2% |
P
S
|
33,876 | $1,678,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.45% | 1.68% |
#27
1
Prev: #28
|
1.1 |
—
|
-42 | -0.1% |
P
S
|
76,614 | $1,675,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.85% |
#28
4
Prev: #24
|
1.0 |
—
|
-215 | -0.5% |
P
S
|
45,382 | $1,517,120 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.28% | 1.28% |
#29
Prev: #29
|
1.0 |
—
|
-176 | -1.1% |
P
S
|
15,838 | $1,482,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 1.05% | 0.95% |
#30
1
Prev: #31
|
0.9 |
—
|
-1,147 | -5.3% |
P
S
|
20,468 | $1,216,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.98% | 1.10% |
#31
1
Prev: #30
|
0.9 |
—
|
-56 | -0.5% |
P
S
|
11,997 | $1,135,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.96% | 0.84% |
#32
Prev: #32
|
0.9 |
—
|
-250 | -1.5% |
P
S
|
16,899 | $1,108,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.64% |
#33
3
Prev: #36
|
0.9 |
—
|
-122 | -6.6% |
P
S
|
1,734 | $1,081,496 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
1,350 | — |
NEW
|
1,350 | $1,011,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.81% | 0.80% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
18,992 | $934,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWC
ISHARES TR
|
ETF | 0.67% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
-86 | -2.2% |
P
S
|
3,885 | $777,155 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.39% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,922 | $736,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.63% | 0.77% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
16,084 | $734,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCEL
CRYO-CELL INTL ...
|
Healthcare | 0.45% | 0.62% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
165,300 | $527,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.35% | 0.44% |
#40
1
Prev: #39
|
0.6 |
—
|
-343 | -8.5% |
P
S
|
3,682 | $403,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.62% |
#41
4
Prev: #37
|
0.6 |
—
|
-510 | -8.3% |
P
S
|
5,640 | $402,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
5,220 | — |
NEW
|
5,220 | $401,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
518 | — |
NEW
|
518 | $381,455 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWW
ISHARES INC
|
ETF | 0.33% | 0.41% |
#44
4
Prev: #40
|
0.6 |
—
|
-172 | -3.3% |
P
S
|
5,060 | $380,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAD
PROSHARES TR
|
ETF | 0.32% | 0.37% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,534 | $365,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-17 | -2.3% |
P
S
|
728 | $266,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SIMS
SPDR SERIES TRU...
|
ETF | 0.23% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,128 | -16.7% |
P
S
|
5,623 | $264,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
1,050 | — |
NEW
|
1,050 | $258,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
1,725 | — |
NEW
|
1,725 | $252,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.22% | 0.29% |
#50
6
Prev: #44
|
0.6 |
—
|
-293 | -5.5% |
P
S
|
5,064 | $252,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 56 holdings