2026 Q1 Portfolio Activity
In 2026 Q1, SFI Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 7.82% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 44.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 65.9%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
N/A (7.8%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
SFI Advisors, LLC Full Holdings List — 2026 Q1
| 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
|
|
Bond/Debt | 7.82% | — |
#1
Prev: #—
|
8.6 |
—
|
308,845 | — |
NEW
|
308,845 | $7,445,884 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 7.31% | 4.78% |
#2
1
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
27,432 | $6,961,967 |
$173.67
+63.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.75% | 5.74% |
#3
2
Prev: #1
|
3.3 |
—
|
-38,128 | -38.9% |
P
S
|
59,774 | $5,477,689 |
$88.57
+3.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FXO
FIRST TR EXCHAN...
|
ETF | 4.25% | 4.41% |
#4
1
Prev: #5
|
2.2 |
—
|
-41,914 | -36.8% |
P
S
|
72,112 | $4,051,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 4.16% | 4.12% |
#5
1
Prev: #6
|
2.2 |
—
|
-11,578 | -38.2% |
P
S
|
18,744 | $3,957,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAI
ISHARES TR
|
ETF | 3.89% | 4.53% |
#6
2
Prev: #4
|
1.6 |
—
|
-16,808 | -42.7% |
P
S
|
22,563 | $3,704,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIS
TIDAL TRUST III
|
Unknown | 3.61% | 3.74% |
#7
3
Prev: #10
|
1.4 |
—
|
-72,370 | -46.9% |
P
S
|
81,972 | $3,435,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.51% | 3.84% |
#8
Prev: #8
|
1.4 |
—
|
-30,506 | -36.4% |
P
S
|
53,320 | $3,342,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 3.31% | 4.82% |
#9
7
Prev: #2
|
1.3 |
—
|
-32,329 | -65.9% |
P
S
|
16,759 | $3,151,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.20% | 3.76% |
#10
1
Prev: #9
|
1.3 |
—
|
-8,756 | -40.2% |
P
S
|
13,036 | $3,050,820 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.14% | 3.14% |
#11
2
Prev: #13
|
1.3 |
—
|
-15,867 | -33.1% |
P
S
|
32,080 | $2,991,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR
|
ETF | 3.07% | 3.92% |
#12
5
Prev: #7
|
1.2 |
—
|
-21,356 | -36.9% |
P
S
|
36,568 | $2,927,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTH
INVESCO EXCHANG...
|
Unknown | 2.98% | 2.74% |
#13
4
Prev: #17
|
1.2 |
—
|
-27,950 | -32.5% |
P
S
|
57,991 | $2,841,542 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 2.97% | 3.05% |
#14
Prev: #14
|
1.2 |
—
|
-8,941 | -38.9% |
P
S
|
14,065 | $2,824,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIA
ISHARES TR
|
ETF | 2.57% | 2.57% |
#15
4
Prev: #19
|
1.0 |
—
|
-18,137 | -44.0% |
P
S
|
23,047 | $2,446,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBUY
AMPLIFY ETF TR
|
ETF | 2.54% | 2.83% |
#16
Prev: #16
|
1.0 |
—
|
-20,634 | -34.8% |
P
S
|
38,637 | $2,415,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCLD
FIDELITY COVING...
|
Unknown | 2.52% | 3.27% |
#17
5
Prev: #12
|
1.0 |
—
|
-83,308 | -48.5% |
P
S
|
88,519 | $2,401,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 2.50% | 2.66% |
#18
Prev: #18
|
1.0 |
—
|
-31,617 | -45.0% |
P
S
|
38,569 | $2,381,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.38% | 3.57% |
#19
8
Prev: #11
|
1.0 |
—
|
-9,544 | -61.8% |
P
S
|
5,906 | $2,264,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.25% | 0.94% |
#20
9
Prev: #29
|
3.4 |
—
|
5,650 | 44.3% |
P
S
|
18,410 | $2,140,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.08% | 1.96% |
#21
1
Prev: #22
|
0.8 |
—
|
-25,029 | -39.1% |
P
S
|
39,031 | $1,983,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.96% | 1.84% |
#22
2
Prev: #24
|
0.8 |
—
|
-17,753 | -37.3% |
P
S
|
29,898 | $1,870,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.93% | 2.85% |
#23
8
Prev: #15
|
0.8 |
—
|
-11,214 | -60.8% |
P
S
|
7,241 | $1,839,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.23% |
#24
3
Prev: #27
|
0.7 |
—
|
-22,899 | -33.4% |
P
S
|
45,597 | $1,760,044 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.84% | 2.36% |
#25
5
Prev: #20
|
0.7 |
—
|
-16,426 | -50.7% |
P
S
|
15,941 | $1,749,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYK
ISHARES TR
|
ETF | 1.79% | 1.96% |
#26
3
Prev: #23
|
0.7 |
—
|
-21,336 | -46.7% |
P
S
|
24,396 | $1,708,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.72% | 2.06% |
#27
6
Prev: #21
|
0.7 |
—
|
-35,338 | -50.0% |
P
S
|
35,356 | $1,634,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.68% | 1.73% |
#28
3
Prev: #25
|
0.7 |
—
|
-57,642 | -42.9% |
P
S
|
76,656 | $1,604,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.28% | 1.19% |
#29
1
Prev: #28
|
0.5 |
—
|
-9,784 | -37.9% |
P
S
|
16,014 | $1,217,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.10% | 0.79% |
#30
1
Prev: #31
|
0.4 |
—
|
-3,552 | -22.8% |
P
S
|
12,053 | $1,047,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.95% | 1.58% |
#31
5
Prev: #26
|
0.4 |
—
|
-32,483 | -60.0% |
P
S
|
21,615 | $905,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.84% | 0.73% |
#32
1
Prev: #33
|
0.3 |
—
|
-5,192 | -23.2% |
P
S
|
17,149 | $800,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.80% | 0.59% |
#33
4
Prev: #37
|
0.8 |
—
|
-4,399 | -18.8% |
P
S
|
18,992 | $761,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.77% | 0.54% |
#34
5
Prev: #39
|
0.8 |
—
|
-3,771 | -19.0% |
P
S
|
16,084 | $732,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWC
ISHARES TR
|
ETF | 0.67% | 0.80% |
#35
5
Prev: #30
|
0.3 |
—
|
-3,953 | -49.9% |
P
S
|
3,971 | $633,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.68% |
#36
2
Prev: #34
|
0.3 |
—
|
-1,456 | -44.0% |
P
S
|
1,856 | $605,279 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.37% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,150 | $591,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCEL
CRYO-CELL INTL ...
|
Healthcare | 0.62% | 0.36% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
165,300 | $586,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.44% | 0.76% |
#39
7
Prev: #32
|
0.2 |
—
|
-6,842 | -63.0% |
P
S
|
4,025 | $415,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWW
ISHARES INC
|
ETF | 0.41% | 0.64% |
#40
4
Prev: #36
|
0.2 |
—
|
-9,253 | -63.9% |
P
S
|
5,232 | $393,603 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.66% |
#41
6
Prev: #35
|
0.2 |
—
|
-9,126 | -69.9% |
P
S
|
3,922 | $370,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFAD
PROSHARES TR
|
ETF | 0.37% | 0.30% |
#42
3
Prev: #45
|
0.1 |
—
|
-2,633 | -23.6% |
P
S
|
8,534 | $349,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIMS
SPDR SERIES TRU...
|
ETF | 0.30% | 0.33% |
#43
Prev: #43
|
0.1 |
—
|
-5,591 | -45.3% |
P
S
|
6,751 | $284,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.29% | 0.18% |
#44
14
Prev: #58
|
0.6 |
—
|
-1,002 | -15.8% |
P
S
|
5,357 | $278,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ILF
ISHARES TR
|
ETF | 0.25% | 0.14% |
#45
15
Prev: #60
|
0.6 |
—
|
-674 | -9.2% |
P
S
|
6,685 | $237,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.24% | 0.27% |
#46
2
Prev: #48
|
0.1 |
—
|
-637 | -46.1% |
P
S
|
745 | $225,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.13% |
#47
17
Prev: #64
|
0.1 |
—
|
-292 | -21.8% |
P
S
|
1,046 | $216,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.23% | 0.12% |
#48
17
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
14,378 | $215,958 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-15,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 67 holdings