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SFI Advisors, LLC Current Holdings: USA ETF

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SFI Advisors, LLC current holdings: USA ETF

SFI Advisors, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VPX, AIS, CIBR.

  • VPX: Country of operation —; Class VARI PE CYCL ETF; Shares 311,045; Value $9,239,625.
  • AIS: Country of operation —; Class VIST ARTI IN ETF; Shares 79,632; Value $6,793,406.
  • CIBR: Country of operation —; Class NASDAQ CYB ETF; Shares 52,896; Value $4,752,706.
  • BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 51,615; Value $4,729,999.

Form 13F-HR as filed (SEC CIK 1911308): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VPX
EA SERIES TRUST		VARI PE CYCL ETF311,045$9,239,6252026-06-302026-07-27
AIS
TIDAL TRUST III		VIST ARTI IN ETF79,632$6,793,4062026-06-302026-07-27
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF52,896$4,752,7062026-06-302026-07-27
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF51,615$4,729,9992026-06-302026-07-27
FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX71,126$4,442,5302026-06-302026-07-27
IVE
ISHARES TR		S&P 500 VAL ETF18,219$4,136,8062026-06-302026-07-27
IAI
ISHARES TR		US BR DEL SE ETF22,270$3,904,5902026-06-302026-07-27
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF5,928$3,888,3142026-06-302026-07-27
XTL
SPDR SERIES TRUST		ST STR SP TELCO16,118$3,666,6842026-06-302026-07-27
FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH13,963$3,461,2882026-06-302026-07-27
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX12,950$3,428,1292026-06-302026-07-27
BOXX
EA SERIES TRUST		ALPHA ARCH 1-329,078$3,404,7432026-06-302026-07-27
FCLD
FIDELITY COVINGTON TRUST		CLOUD COMPUTNG87,416$3,395,2372026-06-302026-07-27
PTH
INVESCO EXCHANGE TRADED FD T		DORS WR HEAL ETF56,283$3,363,4722026-06-302026-07-27
FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS31,446$3,233,9072026-06-302026-07-27
IGV
ISHARES TR		EXPANDED TECH35,387$3,206,0172026-06-302026-07-27
FPXI
FIRST TR EXCHANGE-TRADED FD		INTL EQUITY OPP38,282$3,205,7352026-06-302026-07-27
AIA
ISHARES TR		ASIA 50 ETF22,470$3,183,1002026-06-302026-07-27
IBUY
AMPLIFY ETF TR		ONLIN RETL ETF36,416$2,517,1182026-06-302026-07-27
PAVE
GLOBAL X FDS		US INFR DEV ETF38,723$2,281,5592026-06-302026-07-27
XAR
SPDR SERIES TRUST		ST STR SP AERO7,097$2,014,0582026-06-302026-07-27
FXH
FIRST TR EXCHANGE-TRADED FD		HLTH CARE ALPH15,592$1,908,4612026-06-302026-07-27
COWZ
PACER FDS TR		US CASH COWS 10029,387$1,827,8712026-06-302026-07-27
IYK
ISHARES TR		US CONSM STAPLES23,834$1,731,7782026-06-302026-07-27
IQLT
ISHARES TR		MSCI INTL QUALTY33,876$1,678,5562026-06-302026-07-27
MXF
MEXICO FD INC		COM76,614$1,675,5482026-06-302026-07-27
FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS45,382$1,517,1202026-06-302026-07-27
XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT15,838$1,482,9122026-06-302026-07-27
IPO
RENAISSANCE CAP GREENWICH FD		IPO ETF20,468$1,216,2092026-06-302026-07-27
FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US11,997$1,135,8462026-06-302026-07-27
AIQ
GLOBAL X FDS		ARTIFICIAL ETF16,899$1,108,7432026-06-302026-07-27
XSD
SPDR SERIES TRUST		ST STR SP SEMI1,734$1,081,4962026-06-302026-07-27
IVV
ISHARES TR		CORE S&P500 ETF1,350$1,011,0022026-06-302026-07-27
XSOE
WISDOMTREE TR		EM EX ST-OWNED18,992$934,0272026-06-302026-07-27
IWC
ISHARES TR		MICRO-CAP ETF3,885$777,1552026-06-302026-07-27
PSI
INVESCO EXCHANGE TRADED FD T		SEMICONDUCTORS3,922$736,6302026-06-302026-07-27
FEMS
FIRST TR EXCH TRD ALPHDX FD		EM SML CP ALPH16,084$734,4362026-06-302026-07-27
FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF3,682$403,2532026-06-302026-07-27
COPX
GLOBAL X FDS		GLOBAL X COPPER5,220$401,7832026-06-302026-07-27
QQQ
INVESCO QQQ TR		UNIT SER 1518$381,4552026-06-302026-07-27-2.08%
EWW
ISHARES INC		MSCI MEXICO ETF5,060$380,8662026-06-302026-07-27
EFAD
PROSHARES TR		MSCI EAFE DIVD8,534$365,6062026-06-302026-07-27
VBK
VANGUARD INDEX FDS		SML CP GRW ETF728$266,2302026-06-302026-07-27
SIMS
SPDR SERIES TRUST		SP KENSHO INFRA5,623$264,7312026-06-302026-07-27
INFL
LISTED FDS TR		HORI KI INFL ETF5,064$252,6132026-06-302026-07-27
ILF
ISHARES TR		LATN AMER 40 ETF6,685$225,6192026-06-302026-07-27

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