SFI Advisors, LLC
CIK 0001911308
Annualised vol
2.117378%
Beta
0.087268
HHI
347.550566
Top-10 weight
46.220499%
VaR 95%
0.201576%
VaR 99%
0.361658%
Max drawdown
3.277777%
Matched value
8.193979%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,712 | 27,432 | 1.02% | 8,018,744 |
| CCEL | UNCHANGED | 165,300 | 165,300 | 0.0% | 527,307 |
| NFLX | REDUCED | 5,640 | 6,150 | -8.29% | 402,696 |
| ORCL | NEW | 1,725 | - | - | 252,799 |
| MRK | NEW | 1,892 | - | - | 243,122 |
| BTBT | NEW | 29,353 | - | - | 52,835 |
| CVX | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | 9,239,625 | 7.97 | 311045.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,018,744 | 6.92 | 27712.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 6,793,406 | 5.86 | 79632.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,752,706 | 4.1 | 52896.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,729,999 | 4.08 | 51615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 4,442,530 | 3.83 | 71126.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,136,806 | 3.57 | 18219.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 3,904,590 | 3.37 | 22270.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,888,314 | 3.35 | 5928.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 3,666,684 | 3.16 | 16118.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,461,288 | 2.99 | 13963.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,428,129 | 2.96 | 12950.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,404,743 | 2.94 | 29078.0 | |
| - | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 3,395,237 | 2.93 | 87416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 3,363,472 | 2.9 | 56283.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,233,907 | 2.79 | 31446.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,206,017 | 2.77 | 35387.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 3,205,735 | 2.77 | 38282.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 3,183,100 | 2.75 | 22470.0 | |
| - | AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,517,118 | 2.17 | 36416.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,281,559 | 1.97 | 38723.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,014,058 | 1.74 | 7097.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,908,461 | 1.65 | 15592.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,827,871 | 1.58 | 29387.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,731,778 | 1.49 | 23834.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,678,556 | 1.45 | 33876.0 | |
| - | MEXICO FD INC | COM | 592835102 | 1,675,548 | 1.45 | 76614.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,517,120 | 1.31 | 45382.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,482,912 | 1.28 | 15838.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,216,209 | 1.05 | 20468.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,135,846 | 0.98 | 11997.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,108,743 | 0.96 | 16899.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,081,496 | 0.93 | 1734.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011,002 | 0.87 | 1350.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 934,027 | 0.81 | 18992.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 777,155 | 0.67 | 3885.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 736,630 | 0.64 | 3922.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 734,436 | 0.63 | 16084.0 | |
| CCEL | UNCHANGED | CRYO-CELL INTL INC | COM | 228895108 | 527,307 | 0.45 | 165300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 403,253 | 0.35 | 3682.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 402,696 | 0.35 | 5640.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 401,783 | 0.35 | 5220.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,455 | 0.33 | 518.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 380,866 | 0.33 | 5060.0 | |
| - | PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 365,606 | 0.32 | 8534.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266,230 | 0.23 | 728.0 | |
| - | SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | 264,731 | 0.23 | 5623.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 258,531 | 0.22 | 1050.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 252,799 | 0.22 | 1725.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 252,613 | 0.22 | 5064.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 243,122 | 0.21 | 1892.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 225,619 | 0.19 | 6685.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 213,169 | 0.18 | 1559.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 190,149 | 0.16 | 14378.0 | |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 52,835 | 0.05 | 29353.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 115,908,321 | 55 | 2.117378 | 0.087268 | 3.277777 |
| 2026-03-31 | 2026-05-05 | 95,233,229 | 48 | 2.267059 | 0.094056 | 3.548786 |
| 2025-12-31 | 2026-02-11 | 155,981,321 | 66 | 1.473092 | 0.060925 | 2.319277 |
| 2025-09-30 | 2025-10-29 | 156,977,377 | 62 | 1.419962 | 0.0594 | 2.209196 |
| 2025-03-31 | 2025-05-13 | 135,294,519 | 72 | 1.415802 | 0.058424 | 2.221957 |
| 2024-12-31 | 2025-02-14 | 142,464,605 | 82 | 1.498109 | 0.061528 | 2.353374 |