Investor
SFI Advisors, LLC
CIK 0001911308 · filed 2026-05-05 · SEC filing
13F book
$95.2M
Positions
48
1 new · 19 sold
Largest name
7.8%
Ea Series Trust
Est. mark
−$1.51M
Price effect on 47 names still held. Flow −$59.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 308.8K | $7.45M | 7.8% | — | New |
| Apple Inc. | AAPL | 27.4K | $6.96M | 7.3% | −$495.7K | Held |
| Spdr Series Trust | — | 59.8K | $5.48M | 5.8% | $15.5K | Cut−$3.47M |
| First Tr Exchange Traded Fd | — | 72.1K | $4.05M | 4.3% | −$300K | Cut−$2.83M |
| Ishares Tr | — | 18.7K | $3.96M | 4.2% | −$17.3K | Cut−$2.47M |
| Ishares Tr | — | 22.6K | $3.7M | 3.9% | −$342.7K | Cut−$3.36M |
| Tidal Trust Iii | — | 82K | $3.44M | 3.6% | $339.4K | Cut−$2.39M |
| First Tr Exchange Traded Fd | — | 53.3K | $3.34M | 3.5% | −$467.6K | Cut−$2.65M |
| Spdr Series Trust | — | 16.8K | $3.15M | 3.3% | $583.9K | Cut−$4.37M |
| First Tr Exchange-Traded Fd | — | 13K | $3.05M | 3.2% | −$458.2K | Cut−$2.82M |
| Fidelity Covington Trust | — | 32.1K | $2.99M | 3.1% | −$285.5K | Cut−$1.91M |
| Ishares Tr | — | 36.6K | $2.93M | 3.1% | −$937.6K | Cut−$3.19M |
| Invesco Exchange Traded Fd T | — | 58K | $2.84M | 3.0% | −$40.7K | Cut−$1.43M |
| First Tr Exchange-Traded Fd | — | 14.1K | $2.82M | 3.0% | −$80.2K | Cut−$1.93M |
| Ishares Tr | — | 23K | $2.45M | 2.6% | $199.2K | Cut−$1.57M |
| Amplify Etf Tr | — | 38.6K | $2.42M | 2.5% | −$460.6K | Cut−$2M |
| Fidelity Covington Trust | — | 88.5K | $2.4M | 2.5% | −$229K | Cut−$2.7M |
| First Tr Exchange Traded Fd | — | 38.6K | $2.38M | 2.5% | $100.5K | Cut−$1.77M |
| Vaneck Etf Trust | — | 5.91K | $2.26M | 2.4% | $137.4K | Cut−$3.3M |
| Ea Series Trust | — | 18.4K | $2.14M | 2.2% | $15.2K | Added$672.2K |
| Global X Fds | — | 39K | $1.98M | 2.1% | $117.9K | Cut−$1.08M |
| Pacer Fds Tr | — | 29.9K | $1.87M | 2.0% | $71.5K | Cut−$996.7K |
| Spdr Series Trust | — | 7.24K | $1.84M | 1.9% | $92.3K | Cut−$2.61M |
| First Tr Exchange Traded Fd | — | 45.6K | $1.76M | 1.8% | $487K | Cut−$152.4K |
| First Tr Exchange Traded Fd | — | 15.9K | $1.75M | 1.8% | −$64.6K | Cut−$1.93M |
| Ishares Tr | — | 24.4K | $1.71M | 1.8% | $75.9K | Cut−$1.35M |
| Ishares Tr | — | 35.4K | $1.63M | 1.7% | $27.6K | Cut−$1.58M |
| Mexico Fd Inc | — | 76.7K | $1.6M | 1.7% | $60.6K | Cut−$1.1M |
| Invesco Exchange Traded Fd T | — | 16K | $1.22M | 1.3% | $64.2K | Cut−$640.3K |
| First Tr Exch Trd Alphdx Fd | — | 12.1K | $1.05M | 1.1% | $90.2K | Cut−$192K |
| Renaissance Cap Greenwich Fd | — | 21.6K | $905.2K | 1.0% | −$81.5K | Cut−$1.56M |
| Global X Fds | — | 17.1K | $800.3K | 0.8% | −$71.9K | Cut−$335.9K |
| Wisdomtree Tr | — | 19K | $761.6K | 0.8% | $20.5K | Cut−$151.1K |
| First Tr Exch Trd Alphdx Fd | — | 16.1K | $732.7K | 0.8% | $55.6K | Cut−$103.2K |
| Ishares Tr | — | 3.97K | $633.8K | 0.7% | $7.58K | Cut−$615.8K |
| Spdr Series Trust | — | 1.86K | $605.3K | 0.6% | $8.39K | Cut−$459.9K |
| Netflix Inc | NFLX | 6.15K | $591.3K | 0.6% | $14.7K | Held |
| Cryo-Cell Intl Inc | — | 165.3K | $586.8K | 0.6% | $18.2K | Held |
| First Tr Exchange-Traded Fd | — | 4.03K | $415.1K | 0.4% | −$22.2K | Cut−$765.5K |
| Ishares Inc | — | 5.23K | $393.6K | 0.4% | $30.9K | Cut−$610.6K |
| Invesco Exchange Traded Fd T | — | 3.92K | $370.2K | 0.4% | $60.9K | Cut−$658.8K |
| Proshares Tr | — | 8.53K | $349.4K | 0.4% | −$6.38K | Cut−$116.1K |
| Spdr Series Trust | — | 6.75K | $284K | 0.3% | $709 | Cut−$233.9K |
| Listed Fds Tr | — | 5.36K | $278.9K | 0.3% | $40.7K | Cut−$3.81K |
| Ishares Tr | — | 6.68K | $237.5K | 0.2% | $33.9K | Cut$13.4K |
| Vanguard Index Fds | — | 745 | $225.2K | 0.2% | $55 | Cut−$192.4K |
| Chevron Corp New | CVX | 1.05K | $216.4K | 0.2% | $57K | Cut$12.4K |
| Vodafone Group Plc New | — | 14.4K | $216K | 0.2% | $26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.