SFI Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST VARI PE CYCL ETF | 0 | 308,845 | +308,845 | 0 | 7,445,884 | 7.82% | +7,445,884 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,760 | 18,410 | +5,650 | 1,468,676 | 2,140,899 | 2.25% | +672,223 |
| VODAFONE GROUP PLC(VOD) | 14,378 | 14,378 | 0 | 189,933 | 215,958 | 0.23% | +26,025 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 568,615 | 586,815 | 0.62% | +18,200 |
| NETFLIX INC.(NFLX) | 6,150 | 6,150 | 0 | 576,624 | 591,323 | 0.62% | +14,699 |
| ISHARES TR | 7,359 | 6,685 | -674 | 224,082 | 237,451 | 0.25% | +13,369 |
| CHEVRON CORPORATION(CVX) | 1,338 | 1,046 | -292 | 203,971 | 216,417 | 0.23% | +12,446 |
| LISTED FDS TR HORI KI INFL ETF | 6,359 | 5,357 | -1,002 | 282,701 | 278,889 | 0.29% | -3,812 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 19,855 | 16,084 | -3,771 | 835,814 | 732,658 | 0.77% | -103,156 |
| PROSHARES TR MSCI EAFE DIVD | 11,167 | 8,534 | -2,633 | 465,552 | 349,403 | 0.37% | -116,149 |
| EATON VANCE MUN BD FD | 15,382 | 0 | -15,382 | 149,667 | 0 | — | -149,667 |
| WISDOMTREE TR(WT) | 23,391 | 18,992 | -4,399 | 912,717 | 761,579 | 0.80% | -151,138 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 68,496 | 45,597 | -22,899 | 1,912,408 | 1,760,044 | 1.85% | -152,364 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 15,605 | 12,053 | -3,552 | 1,239,763 | 1,047,765 | 1.10% | -191,998 |
| VANGUARD INDEX FDS | 1,382 | 745 | -637 | 417,607 | 225,176 | 0.24% | -192,431 |
| ISHARES GOLD TR(IAU) | 2,518 | 0 | -2,518 | 204,386 | 0 | — | -204,386 |
| ISHARES TR | 5,240 | 0 | -5,240 | 206,718 | 0 | — | -206,718 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,577 | 0 | -7,577 | 207,534 | 0 | — | -207,534 |
| SPDR GOLD TR(GLD) | 584 | 0 | -584 | 231,445 | 0 | — | -231,445 |
| SPDR SERIES TRUST SP KENSHO INFRA | 12,342 | 6,751 | -5,591 | 517,954 | 284,027 | 0.30% | -233,927 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,754 | 0 | -5,754 | 290,059 | 0 | — | -290,059 |
| VANGUARD TAX-MANAGED FDS | 4,919 | 0 | -4,919 | 307,288 | 0 | — | -307,288 |
| VANGUARD INTL EQUITY INDEX F | 5,845 | 0 | -5,845 | 314,224 | 0 | — | -314,224 |
| ISHARES TR 0-5 YR TIPS ETF | 3,174 | 0 | -3,174 | 324,986 | 0 | — | -324,986 |
| ISHARES TR | 2,756 | 0 | -2,756 | 328,929 | 0 | — | -328,929 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,341 | 17,149 | -5,192 | 1,136,263 | 800,344 | 0.84% | -335,919 |
| ETF SER SOLUTIONS US GLB JETS | 12,172 | 0 | -12,172 | 341,668 | 0 | — | -341,668 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 14,453 | 0 | -14,453 | 359,871 | 0 | — | -359,871 |
| GLOBAL X FDS GLBL X MLP ETF | 7,684 | 0 | -7,684 | 371,982 | 0 | — | -371,982 |
| WISDOMTREE TR(WT) | 11,199 | 0 | -11,199 | 392,077 | 0 | — | -392,077 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,493 | 0 | -8,493 | 421,677 | 0 | — | -421,677 |
| NUVEEN AMT-FREE MUN VALUE FD | 31,419 | 0 | -31,419 | 449,606 | 0 | — | -449,606 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,312 | 1,856 | -1,456 | 1,065,139 | 605,279 | 0.64% | -459,860 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,104 | 0 | -8,104 | 495,398 | 0 | — | -495,398 |
| APPLE INC(AAPL) | 27,432 | 27,432 | 0 | 7,457,664 | 6,961,967 | 7.31% | -495,697 |
| VANGUARD INDEX FDS | 911 | 0 | -911 | 571,223 | 0 | — | -571,223 |
| ISHARES INC | 14,485 | 5,232 | -9,253 | 1,004,245 | 393,603 | 0.41% | -610,642 |
| ISHARES TR | 7,924 | 3,971 | -3,953 | 1,249,615 | 633,811 | 0.67% | -615,804 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 25,798 | 16,014 | -9,784 | 1,857,714 | 1,217,384 | 1.28% | -640,330 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 13,048 | 3,922 | -9,126 | 1,028,965 | 370,158 | 0.39% | -658,807 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,867 | 4,025 | -6,842 | 1,180,591 | 415,098 | 0.44% | -765,493 |
| INVESCO QQQ TR | 1,442 | 0 | -1,442 | 885,639 | 0 | — | -885,639 |
| PACER FDS TR US CASH COWS 100 | 47,651 | 29,898 | -17,753 | 2,867,161 | 1,870,419 | 1.96% | -996,742 |
| GLOBAL X FDS US INFR DEV ETF | 64,060 | 39,031 | -25,029 | 3,061,427 | 1,983,165 | 2.08% | -1,078,262 |
| MEXICO FD INC | 134,298 | 76,656 | -57,642 | 2,704,762 | 1,604,410 | 1.68% | -1,100,352 |
| ISHARES TR | 45,732 | 24,396 | -21,336 | 3,060,385 | 1,708,452 | 1.79% | -1,351,933 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 85,941 | 57,991 | -27,950 | 4,271,354 | 2,841,542 | 2.98% | -1,429,812 |
| RENAISSANCE CAP GREENWICH FD | 54,098 | 21,615 | -32,483 | 2,469,588 | 905,236 | 0.95% | -1,564,352 |
| ISHARES TR | 41,184 | 23,047 | -18,137 | 4,015,802 | 2,446,439 | 2.57% | -1,569,363 |
| ISHARES TR MSCI INTL QUALTY | 70,694 | 35,356 | -35,338 | 3,213,042 | 1,634,508 | 1.72% | -1,578,534 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 70,186 | 38,569 | -31,617 | 4,150,800 | 2,381,443 | 2.50% | -1,769,357 |
| FIDELITY COVINGTON TRUST | 47,947 | 32,080 | -15,867 | 4,898,266 | 2,991,781 | 3.14% | -1,906,485 |
| FIRST TR EXCHANGE-TRADED FD | 23,006 | 14,065 | -8,941 | 4,751,199 | 2,824,533 | 2.97% | -1,926,666 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 32,367 | 15,941 | -16,426 | 3,684,066 | 1,749,844 | 1.84% | -1,934,222 |
| AMPLIFY ETF TR | 59,271 | 38,637 | -20,634 | 4,411,932 | 2,415,442 | 2.54% | -1,996,490 |
| TIDAL TRUST III VIST ARTI IN ETF | 154,342 | 81,972 | -72,370 | 5,829,497 | 3,435,447 | 3.61% | -2,394,050 |
| ISHARES TR | 30,322 | 18,744 | -11,578 | 6,430,492 | 3,957,796 | 4.16% | -2,472,696 |
| SPDR SERIES TRUST ST STR SP AERO | 18,455 | 7,241 | -11,214 | 4,452,084 | 1,839,069 | 1.93% | -2,613,015 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 83,826 | 53,320 | -30,506 | 5,989,368 | 3,342,098 | 3.51% | -2,647,270 |
| FIDELITY COVINGTON TRUST | 171,827 | 88,519 | -83,308 | 5,106,183 | 2,401,520 | 2.52% | -2,704,663 |
| FIRST TR EXCHANGE-TRADED FD | 21,792 | 13,036 | -8,756 | 5,865,976 | 3,050,820 | 3.20% | -2,815,156 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 114,026 | 72,112 | -41,914 | 6,881,469 | 4,051,973 | 4.25% | -2,829,496 |
| ISHARES TR | 57,924 | 36,568 | -21,356 | 6,121,935 | 2,927,228 | 3.07% | -3,194,707 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,450 | 5,906 | -9,544 | 5,564,009 | 2,264,360 | 2.38% | -3,299,649 |
| ISHARES TR | 39,371 | 22,563 | -16,808 | 7,061,967 | 3,704,385 | 3.89% | -3,357,582 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,902 | 59,774 | -38,128 | 8,946,290 | 5,477,689 | 5.75% | -3,468,601 |
| SPDR SERIES TRUST ST STR SP TELCO | 49,088 | 16,759 | -32,329 | 7,521,277 | 3,151,698 | 3.31% | -4,369,579 |