Fund HoldingsSFI Advisors, LLC

Total Portfolio Value
$95.23M
Total Bought
$8.12M
Total Sold
$68.48M
Net Transaction
-$60.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EA SERIES TRUST
VARI PE CYCL ETF
0308,845+308,84507,4467.82%+7,446
EA SERIES TRUST
ALPHA ARCH 1-3
12,76018,410+5,6501,4692,1412.25%+672
VODAFONE GROUP PLC(VOD)14,37814,37801902160.23%+26
CRYO-CELL INTL INC165,300165,30005695870.62%+18
NETFLIX INC.(NFLX)6,1506,15005775910.62%+15
ISHARES TR7,3596,685-6742242370.25%+13
CHEVRON CORPORATION(CVX)1,3381,046-2922042160.23%+12
LISTED FDS TR
HORI KI INFL ETF
6,3595,357-1,0022832790.29%-4
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
19,85516,084-3,7718367330.77%-103
PROSHARES TR
MSCI EAFE DIVD
11,1678,534-2,6334663490.37%-116
EATON VANCE MUN BD FD15,3820-15,3821500-150
WISDOMTREE TR(WT)23,39118,992-4,3999137620.80%-151
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
68,49645,597-22,8991,9121,7601.85%-152
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
15,60512,053-3,5521,2401,0481.10%-192
VANGUARD INDEX FDS1,382745-6374182250.24%-192
ISHARES GOLD TR(IAU)2,5180-2,5182040-204
ISHARES TR5,2400-5,2402070-207
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
7,5770-7,5772080-208
SPDR GOLD TR(GLD)5840-5842310-231
SPDR SERIES TRUST
SP KENSHO INFRA
12,3426,751-5,5915182840.30%-234
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
5,7540-5,7542900-290
VANGUARD TAX-MANAGED FDS4,9190-4,9193070-307
VANGUARD INTL EQUITY INDEX F5,8450-5,8453140-314
ISHARES TR
0-5 YR TIPS ETF
3,1740-3,1743250-325
ISHARES TR2,7560-2,7563290-329
GLOBAL X FDS
ARTIFICIAL ETF
22,34117,149-5,1921,1368000.84%-336
ETF SER SOLUTIONS
US GLB JETS
12,1720-12,1723420-342
ETF OPPORTUNITIES TRUST
SMI FULL ETF
14,4530-14,4533600-360
GLOBAL X FDS
GLBL X MLP ETF
7,6840-7,6843720-372
WISDOMTREE TR(WT)11,1990-11,1993920-392
ISHARES BITCOIN TRUST ETF(IBIT)8,4930-8,4934220-422
NUVEEN AMT-FREE MUN VALUE FD31,4190-31,4194500-450
SPDR SERIES TRUST
ST STR SP SEMI
3,3121,856-1,4561,0656050.64%-460
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
8,1040-8,1044950-495
APPLE INC(AAPL)27,43227,43207,4586,9627.31%-496
VANGUARD INDEX FDS9110-9115710-571
ISHARES INC14,4855,232-9,2531,0043940.41%-611
ISHARES TR7,9243,971-3,9531,2506340.67%-616
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
25,79816,014-9,7841,8581,2171.28%-640
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
13,0483,922-9,1261,0293700.39%-659
FIRST TR EXCHANGE-TRADED FD
WTR ETF
10,8674,025-6,8421,1814150.44%-765
INVESCO QQQ TR1,4420-1,4428860-886
PACER FDS TR
US CASH COWS 100
47,65129,898-17,7532,8671,8701.96%-997
GLOBAL X FDS
US INFR DEV ETF
64,06039,031-25,0293,0611,9832.08%-1,078
MEXICO FD INC134,29876,656-57,6422,7051,6041.68%-1,100
ISHARES TR45,73224,396-21,3363,0601,7081.79%-1,352
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
85,94157,991-27,9504,2712,8422.98%-1,430
RENAISSANCE CAP GREENWICH FD54,09821,615-32,4832,4709050.95%-1,564
ISHARES TR41,18423,047-18,1374,0162,4462.57%-1,569
ISHARES TR
MSCI INTL QUALTY
70,69435,356-35,3383,2131,6351.72%-1,579
FIRST TR EXCHANGE-TRADED FD
INTL EQUITY OPP
70,18638,569-31,6174,1512,3812.50%-1,769
FIDELITY COVINGTON TRUST47,94732,080-15,8674,8982,9923.14%-1,906
FIRST TR EXCHANGE-TRADED FD23,00614,065-8,9414,7512,8252.97%-1,927
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
32,36715,941-16,4263,6841,7501.84%-1,934
AMPLIFY ETF TR59,27138,637-20,6344,4122,4152.54%-1,996
TIDAL TRUST III
VIST ARTI IN ETF
154,34281,972-72,3705,8293,4353.61%-2,394
ISHARES TR30,32218,744-11,5786,4303,9584.16%-2,473
SPDR SERIES TRUST
ST STR SP AERO
18,4557,241-11,2144,4521,8391.93%-2,613
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
83,82653,320-30,5065,9893,3423.51%-2,647
FIDELITY COVINGTON TRUST171,82788,519-83,3085,1062,4022.52%-2,705
FIRST TR EXCHANGE-TRADED FD21,79213,036-8,7565,8663,0513.20%-2,815
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
114,02672,112-41,9146,8814,0524.25%-2,829
ISHARES TR57,92436,568-21,3566,1222,9273.07%-3,195
VANECK ETF TRUST
SEMICONDUCTR ETF
15,4505,906-9,5445,5642,2642.38%-3,300
ISHARES TR39,37122,563-16,8087,0623,7043.89%-3,358
SPDR SERIES TRUST
ST STR BLO 1 ETF
97,90259,774-38,1288,9465,4785.75%-3,469
SPDR SERIES TRUST
ST STR SP TELCO
49,08816,759-32,3297,5213,1523.31%-4,370
Page 1 of 1