SFI Advisors

Montclair, NJfiles as SFI Advisors, LLC

$116m in 55 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

46.2%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
0.9% of the fund
Global X FDSCOPX
0.3% of the fund
Invesco QQQ TRQQQ
0.3% of the fund
PNC Financial Services GroupPNC
0.2% of the fund
OracleORCL
0.2% of the fund
MerckMRK
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Bit DigitalBTBT
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
2.9% of the fund
+58%

Cut

Sold some of their stake.

Tidal Trust IIIAIS
5.9% of the fund
-3%
Spdr Series TrustBIL
4.1% of the fund
-14%
Ishares TRIVE
3.6% of the fund
-3%
Spdr Series TrustXTL
3.2% of the fund
-4%
Invesco Exchange Traded FD TPTH
2.9% of the fund
-3%
Ishares TRIGV
2.8% of the fund
-3%
Ishares TRAIA
2.7% of the fund
-3%
Amplify ETF TRIBUY
2.2% of the fund
-6%
First TR Exchange-Traded FDFXH
1.6% of the fund
-2%
Ishares TRIYK
1.5% of the fund
-2%
Ishares TRIQLT
1.4% of the fund
-4%
Renaissance CAP Greenwich FDIPO
1.0% of the fund
-5%
Spdr Series TrustXSD
0.9% of the fund
-7%
Ishares TRIWC
0.7% of the fund
-2%
First TR Exchange-Traded FDFIW
0.3% of the fund
-9%
NetflixNFLX
0.3% of the fund
-8%
IsharesEWW
0.3% of the fund
-3%
Vanguard Index FDSVBK
0.2% of the fund
-2%
Spdr Series TrustSIMS
0.2% of the fund
-17%
Listed FDS TRINFL
0.2% of the fund
-5%

Sold out

Sold their entire stake.

ChevronCVX
-100%

Holdings

EA Series TrustVPX
Share
8.0%
Value
$9m
Shares
311,045
Held
AppleAAPL
Share
6.9%
Value
$8m
Shares
27,712
Held
Tidal Trust IIIAIS
Share
5.9%
Value
$7m
Shares
79,632
-3%
First TR Exchange-Traded FDCIBR
Share
4.1%
Value
$5m
Shares
52,896
Held
Spdr Series TrustBIL
Share
4.1%
Value
$5m
Shares
51,615
-14%
First TR Exchange-Traded FDFXO
Share
3.8%
Value
$4m
Shares
71,126
Held
Ishares TRIVE
Share
3.6%
Value
$4m
Shares
18,219
-3%
Ishares TRIAI
Share
3.4%
Value
$4m
Shares
22,270
Held
Vaneck ETF TrustSMH
Share
3.4%
Value
$4m
Shares
5,928
Held
Spdr Series TrustXTL
Share
3.2%
Value
$4m
Shares
16,118
-4%
First TR Exchange-Traded FDFBT
Share
3.0%
Value
$3m
Shares
13,963
Held
First TR Exchange-Traded FDFDN
Share
3.0%
Value
$3m
Shares
12,950
Held
EA Series TrustBOXX
Share
2.9%
Value
$3m
Shares
29,078
+58%
Fidelity Covington TrustFCLD
Share
2.9%
Value
$3m
Shares
87,416
Held
Invesco Exchange Traded FD TPTH
Share
2.9%
Value
$3m
Shares
56,283
-3%
Fidelity Covington TrustFDIS
Share
2.8%
Value
$3m
Shares
31,446
Held
Ishares TRIGV
Share
2.8%
Value
$3m
Shares
35,387
-3%
First TR Exchange-Traded FDFPXI
Share
2.8%
Value
$3m
Shares
38,282
Held
Ishares TRAIA
Share
2.7%
Value
$3m
Shares
22,470
-3%
Amplify ETF TRIBUY
Share
2.2%
Value
$3m
Shares
36,416
-6%
Global X FDSPAVE
Share
2.0%
Value
$2m
Shares
38,723
Held
Spdr Series TrustXAR
Share
1.7%
Value
$2m
Shares
7,097
Held
First TR Exchange-Traded FDFXH
Share
1.6%
Value
$2m
Shares
15,592
-2%
Pacer FDS TRCOWZ
Share
1.6%
Value
$2m
Shares
29,387
Held
Ishares TRIYK
Share
1.5%
Value
$2m
Shares
23,834
-2%
Ishares TRIQLT
Share
1.4%
Value
$2m
Shares
33,876
-4%
Mexico FundMXF
Share
1.4%
Value
$2m
Shares
76,614
Held
First TR Exchange Traded FDFTXN
Share
1.3%
Value
$2m
Shares
45,382
Held
Invesco Exchange Traded FD TXSMO
Share
1.3%
Value
$1m
Shares
15,838
Held
Renaissance CAP Greenwich FDIPO
Share
1.0%
Value
$1m
Shares
20,468
-5%
First TR Exch TRD Alphdx FDFDT
Share
1.0%
Value
$1m
Shares
11,997
Held
Global X FDSAIQ
Share
1.0%
Value
$1m
Shares
16,899
Held
Spdr Series TrustXSD
Share
0.9%
Value
$1m
Shares
1,734
-7%
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,350
New
Wisdomtree TRXSOE
Share
0.8%
Value
$934,027
Shares
18,992
Held
Ishares TRIWC
Share
0.7%
Value
$777,155
Shares
3,885
-2%
Invesco Exchange Traded FD TPSI
Share
0.6%
Value
$736,630
Shares
3,922
Held
First TR Exch TRD Alphdx FDFEMS
Share
0.6%
Value
$734,436
Shares
16,084
Held
Cryo Cell InternationalCCEL
Share
0.5%
Value
$527,307
Shares
165,300
Held
First TR Exchange-Traded FDFIW
Share
0.3%
Value
$403,253
Shares
3,682
-9%
NetflixNFLX
Share
0.3%
Value
$402,696
Shares
5,640
-8%
Global X FDSCOPX
Share
0.3%
Value
$401,783
Shares
5,220
New
Invesco QQQ TRQQQ
Share
0.3%
Value
$381,455
Shares
518
New
IsharesEWW
Share
0.3%
Value
$380,866
Shares
5,060
-3%
Proshares TREFAD
Share
0.3%
Value
$365,606
Shares
8,534
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$266,230
Shares
728
-2%
Spdr Series TrustSIMS
Share
0.2%
Value
$264,731
Shares
5,623
-17%
PNC Financial Services GroupPNC
Share
0.2%
Value
$258,531
Shares
1,050
New
OracleORCL
Share
0.2%
Value
$252,799
Shares
1,725
New
Listed FDS TRINFL
Share
0.2%
Value
$252,613
Shares
5,064
-5%
MerckMRK
Share
0.2%
Value
$243,122
Shares
1,892
New
Ishares TRILF
Share
0.2%
Value
$225,619
Shares
6,685
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$213,169
Shares
1,559
New
Vodafone GroupVOD
Share
0.2%
Value
$190,149
Shares
14,378
Held
Bit DigitalBTBT
Share
<0.1%
Value
$52,835
Shares
29,353
New

Company	Share of fund	Value	Shares	Change
EA Series TrustVPX	8.0%	$9m	311,045	Held
AppleAAPL	6.9%	$8m	27,712	Held
Tidal Trust IIIAIS	5.9%	$7m	79,632	-3%
First TR Exchange-Traded FDCIBR	4.1%	$5m	52,896	Held
Spdr Series TrustBIL	4.1%	$5m	51,615	-14%
First TR Exchange-Traded FDFXO	3.8%	$4m	71,126	Held
Ishares TRIVE	3.6%	$4m	18,219	-3%
Ishares TRIAI	3.4%	$4m	22,270	Held
Vaneck ETF TrustSMH	3.4%	$4m	5,928	Held
Spdr Series TrustXTL	3.2%	$4m	16,118	-4%
First TR Exchange-Traded FDFBT	3.0%	$3m	13,963	Held
First TR Exchange-Traded FDFDN	3.0%	$3m	12,950	Held
EA Series TrustBOXX	2.9%	$3m	29,078	+58%
Fidelity Covington TrustFCLD	2.9%	$3m	87,416	Held
Invesco Exchange Traded FD TPTH	2.9%	$3m	56,283	-3%
Fidelity Covington TrustFDIS	2.8%	$3m	31,446	Held
Ishares TRIGV	2.8%	$3m	35,387	-3%
First TR Exchange-Traded FDFPXI	2.8%	$3m	38,282	Held
Ishares TRAIA	2.7%	$3m	22,470	-3%
Amplify ETF TRIBUY	2.2%	$3m	36,416	-6%
Global X FDSPAVE	2.0%	$2m	38,723	Held
Spdr Series TrustXAR	1.7%	$2m	7,097	Held
First TR Exchange-Traded FDFXH	1.6%	$2m	15,592	-2%
Pacer FDS TRCOWZ	1.6%	$2m	29,387	Held
Ishares TRIYK	1.5%	$2m	23,834	-2%
Ishares TRIQLT	1.4%	$2m	33,876	-4%
Mexico FundMXF	1.4%	$2m	76,614	Held
First TR Exchange Traded FDFTXN	1.3%	$2m	45,382	Held
Invesco Exchange Traded FD TXSMO	1.3%	$1m	15,838	Held
Renaissance CAP Greenwich FDIPO	1.0%	$1m	20,468	-5%
First TR Exch TRD Alphdx FDFDT	1.0%	$1m	11,997	Held
Global X FDSAIQ	1.0%	$1m	16,899	Held
Spdr Series TrustXSD	0.9%	$1m	1,734	-7%
Ishares TRIVV	0.9%	$1m	1,350	New
Wisdomtree TRXSOE	0.8%	$934,027	18,992	Held
Ishares TRIWC	0.7%	$777,155	3,885	-2%
Invesco Exchange Traded FD TPSI	0.6%	$736,630	3,922	Held
First TR Exch TRD Alphdx FDFEMS	0.6%	$734,436	16,084	Held
Cryo Cell InternationalCCEL	0.5%	$527,307	165,300	Held
First TR Exchange-Traded FDFIW	0.3%	$403,253	3,682	-9%
NetflixNFLX	0.3%	$402,696	5,640	-8%
Global X FDSCOPX	0.3%	$401,783	5,220	New
Invesco QQQ TRQQQ	0.3%	$381,455	518	New
IsharesEWW	0.3%	$380,866	5,060	-3%
Proshares TREFAD	0.3%	$365,606	8,534	Held
Vanguard Index FDSVBK	0.2%	$266,230	728	-2%
Spdr Series TrustSIMS	0.2%	$264,731	5,623	-17%
PNC Financial Services GroupPNC	0.2%	$258,531	1,050	New
OracleORCL	0.2%	$252,799	1,725	New
Listed FDS TRINFL	0.2%	$252,613	5,064	-5%
MerckMRK	0.2%	$243,122	1,892	New
Ishares TRILF	0.2%	$225,619	6,685	Held
ExxonMobil HoldingsXOM	0.2%	$213,169	1,559	New
Vodafone GroupVOD	0.2%	$190,149	14,378	Held
Bit DigitalBTBT	<0.1%	$52,835	29,353	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 19.8% since 30 June 2025.

Where the money is

Technology7.1%

Health care0.7%

Media & telecom0.3%

Financial services0.3%

Energy0.2%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.