SFI Advisors, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SFI Advisors, LLC opened 85 positions, added to 139, reduced 302 and sold out of 120.
- Q2 2026: Stock VPX; Country of operation —; Class VARI PE CYCL ETF; Shares before 0.
- Q2 2026: Stock AIS; Country of operation —; Class VIST ARTI IN ETF; Shares before 0.
- Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
- Q2 2026: Stock XTL; Country of operation —; Class ST STR SP TELCO; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911308), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VPX
EA SERIES TRUST | | VARI PE CYCL ETF | 0 | 311,045 | +311,045 | $0 | $9,239,625 | +$9,239,625 | 2026-07-27 |
|---|
| Q2 2026 | AIS
TIDAL TRUST III | | VIST ARTI IN ETF | 0 | 79,632 | +79,632 | $0 | $6,793,406 | +$6,793,406 | 2026-07-27 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 51,615 | +51,615 | $0 | $4,729,999 | +$4,729,999 | 2026-07-27 |
|---|
| Q2 2026 | XTL
SPDR SERIES TRUST | | ST STR SP TELCO | 0 | 16,118 | +16,118 | $0 | $3,666,684 | +$3,666,684 | 2026-07-27 |
|---|
| Q2 2026 | PTH
INVESCO EXCHANGE TRADED FD T | | DORS WR HEAL ETF | 0 | 56,283 | +56,283 | $0 | $3,363,472 | +$3,363,472 | 2026-07-27 |
|---|
| Q2 2026 | XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 7,097 | +7,097 | $0 | $2,014,058 | +$2,014,058 | 2026-07-27 |
|---|
| Q2 2026 | XSD
SPDR SERIES TRUST | | ST STR SP SEMI | 0 | 1,734 | +1,734 | $0 | $1,081,496 | +$1,081,496 | 2026-07-27 |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 1,350 | +1,350 | $0 | $1,011,002 | +$1,011,002 | 2026-07-27 |
|---|
| Q2 2026 | COPX
GLOBAL X FDS | | GLOBAL X COPPER | 0 | 5,220 | +5,220 | $0 | $401,783 | +$401,783 | 2026-07-27 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 518 | +518 | $0 | $381,455 | +$381,455 | 2026-07-27 |
|---|
| Q2 2026 | SIMS
SPDR SERIES TRUST | | SP KENSHO INFRA | 0 | 5,623 | +5,623 | $0 | $264,731 | +$264,731 | 2026-07-27 |
|---|
| Q2 2026 | INFL
LISTED FDS TR | | HORI KI INFL ETF | 0 | 5,064 | +5,064 | $0 | $252,613 | +$252,613 | 2026-07-27 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 97,902 | +97,902 | $0 | $8,946,290 | +$8,946,290 | 2026-02-11 |
|---|
| Q4 2025 | XTL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 49,088 | +49,088 | $0 | $7,521,277 | +$7,521,277 | 2026-02-11 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 18,455 | +18,455 | $0 | $4,452,084 | +$4,452,084 | 2026-02-11 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,312 | +3,312 | $0 | $1,065,139 | +$1,065,139 | 2026-02-11 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 911 | +911 | $0 | $571,223 | +$571,223 | 2026-02-11 |
|---|
| Q4 2025 | SIMS
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 12,342 | +12,342 | $0 | $517,954 | +$517,954 | 2026-02-11 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 5,845 | +5,845 | $0 | $314,224 | +$314,224 | 2026-02-11 |
|---|
| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 4,919 | +4,919 | $0 | $307,288 | +$307,288 | 2026-02-11 |
|---|
| Q4 2025 | INFL
LISTED FDS TR | | HORIZON KINETICS | 0 | 6,359 | +6,359 | $0 | $282,701 | +$282,701 | 2026-02-11 |
|---|
| Q4 2025 | IDV
ISHARES TR | | INTL SEL DIV ETF | 0 | 5,240 | +5,240 | $0 | $206,718 | +$206,718 | 2026-02-11 |
|---|
| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 11,807 | +11,807 | $0 | $767,455 | +$767,455 | 2025-10-29 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 1,188 | +1,188 | $0 | $713,240 | +$713,240 | 2025-10-29 |
|---|
| Q3 2025 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 0 | 2,756 | +2,756 | $0 | $329,370 | +$329,370 | 2025-10-29 |
|---|
| Q3 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 0 | 3,174 | +3,174 | $0 | $328,065 | +$328,065 | 2025-10-29 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 2,784 | +2,784 | $0 | $212,698 | +$212,698 | 2025-10-29 |
|---|
| Q3 2025 | DECU
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 7,577 | +7,577 | $0 | $203,670 | +$203,670 | 2025-10-29 |
|---|
| Q2 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 0 | 79,751 | +79,751 | $0 | $7,315,559 | +$7,315,559 | 2025-08-11 |
|---|
| Q2 2025 | BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 0 | 3,823 | +3,823 | $0 | $430,776 | +$430,776 | 2025-08-11 |
|---|
| Q2 2025 | OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 0 | 5,494 | +5,494 | $0 | $317,443 | +$317,443 | 2025-08-11 |
|---|
| Q2 2025 | FCTE
ETF OPPORTUNITIES TRUST | | SMI 3FOURTEEN FU | 0 | 11,622 | +11,622 | $0 | $309,145 | +$309,145 | 2025-08-11 |
|---|
| Q2 2025 | ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 8,247 | +8,247 | $0 | $216,154 | +$216,154 | 2025-08-11 |
|---|
| Q2 2025 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | | MBS ETF | 0 | 4,040 | +4,040 | $0 | $202,364 | +$202,364 | 2025-08-11 |
|---|
| Q1 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 0 | 32,542 | +32,542 | $0 | $6,201,854 | +$6,201,854 | 2025-05-13 |
|---|
| Q1 2025 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 0 | 36,213 | +36,213 | $0 | $3,751,667 | +$3,751,667 | 2025-05-13 |
|---|
| Q1 2025 | AIS
TIDAL TRUST III | | VISTASHARES ARTI | 0 | 170,448 | +170,448 | $0 | $3,670,990 | +$3,670,990 | 2025-05-13 |
|---|
| Q1 2025 | XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 0 | 20,210 | +20,210 | $0 | $1,268,178 | +$1,268,178 | 2025-05-13 |
|---|
| Q1 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 3,933 | +3,933 | $0 | $831,712 | +$831,712 | 2025-05-13 |
|---|
| Q1 2025 | IWMW
ISHARES TR | | RUSSELL 2000 BUY | 0 | 13,265 | +13,265 | $0 | $538,523 | +$538,523 | 2025-05-13 |
|---|
| Q1 2025 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 0 | 11,762 | +11,762 | $0 | $531,642 | +$531,642 | 2025-05-13 |
|---|
| Q1 2025 | EIM
EATON VANCE MUN BD FD | | COM | 0 | 49,912 | +49,912 | $0 | $497,623 | +$497,623 | 2025-05-13 |
|---|
| Q1 2025 | NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 0 | 32,241 | +32,241 | $0 | $442,991 | +$442,991 | 2025-05-13 |
|---|
| Q1 2025 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 0 | 22,419 | +22,419 | $0 | $275,530 | +$275,530 | 2025-05-13 |
|---|
| Q4 2024 | FLMX
FRANKLIN TEMPLETON ETF TR | | FTSE MEXICO | 0 | 47,560 | +47,560 | $0 | $1,093,970 | +$1,093,970 | 2025-02-14 |
|---|
| Q4 2024 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 0 | 10,064 | +10,064 | $0 | $1,027,031 | +$1,027,031 | 2025-02-14 |
|---|
| Q4 2024 | RSPS
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL STP | 0 | 32,568 | +32,568 | $0 | $980,297 | +$980,297 | 2025-02-14 |
|---|
| Q4 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 0 | 4,693 | +4,693 | $0 | $621,212 | +$621,212 | 2025-02-14 |
|---|
| Q4 2024 | IGR
CBRE GBL REAL ESTATE INC FD | | COM | 0 | 118,763 | +118,763 | $0 | $571,250 | +$571,250 | 2025-02-14 |
|---|
| Q4 2024 | RINC
INVESTMENT MANAGERS SER TR I | | AXS REAL ESTATE | 0 | 23,649 | +23,649 | $0 | $518,736 | +$518,736 | 2025-02-14 |
|---|
| Q4 2024 | RYLD
GLOBAL X FDS | | RUSSELL 2000 | 0 | 29,996 | +29,996 | $0 | $490,135 | +$490,135 | 2025-02-14 |
|---|
| Q4 2024 | XMPT
VANECK ETF TRUST | | CEF MUNI INCOME | 0 | 19,472 | +19,472 | $0 | $418,782 | +$418,782 | 2025-02-14 |
|---|
| Q4 2024 | MXF
MEXICO FD INC | | COM | 0 | 29,792 | +29,792 | $0 | $393,254 | +$393,254 | 2025-02-14 |
|---|
| Q4 2024 | JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 0 | 4,016 | +4,016 | $0 | $383,408 | +$383,408 | 2025-02-14 |
|---|
| Q4 2024 | MPV
BARINGS PARTN INVS | | SH BEN INT | 0 | 22,219 | +22,219 | $0 | $379,723 | +$379,723 | 2025-02-14 |
|---|
| Q4 2024 | SHYM
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 0 | 16,037 | +16,037 | $0 | $363,398 | +$363,398 | 2025-02-14 |
|---|
| Q4 2024 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 0 | 4,935 | +4,935 | $0 | $324,674 | +$324,674 | 2025-02-14 |
|---|
| Q4 2024 | VBF
INVESCO BD FD | | COM | 0 | 20,441 | +20,441 | $0 | $315,405 | +$315,405 | 2025-02-14 |
|---|
| Q4 2024 | EMD
WESTERN ASSET EMERGING MKTS | | COM | 0 | 28,296 | +28,296 | $0 | $272,208 | +$272,208 | 2025-02-14 |
|---|
| Q4 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 0 | 5,134 | +5,134 | $0 | $247,253 | +$247,253 | 2025-02-14 |
|---|
| Q4 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 0 | 4,211 | +4,211 | $0 | $220,951 | +$220,951 | 2025-02-14 |
|---|
| Q4 2024 | PPH
VANECK ETF TRUST | | PHARMACEUTCL ETF | 0 | 2,489 | +2,489 | $0 | $214,751 | +$214,751 | 2025-02-14 |
|---|
| Q4 2024 | REM
ISHARES TR | | MORTGE REL ETF | 0 | 9,792 | +9,792 | $0 | $209,059 | +$209,059 | 2025-02-14 |
|---|
| Q3 2024 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 0 | 84,447 | +84,447 | $0 | $3,138,895 | +$3,138,895 | 2024-11-13 |
|---|
| Q3 2024 | IWC
ISHARES TR | | MICRO-CAP ETF | 0 | 10,130 | +10,130 | $0 | $1,249,232 | +$1,249,232 | 2024-11-13 |
|---|
| Q3 2024 | RFI
COHEN & STEERS TOTAL RETURN | | COM | 0 | 70,854 | +70,854 | $0 | $927,479 | +$927,479 | 2024-11-13 |
|---|
| Q3 2024 | PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 0 | 34,620 | +34,620 | $0 | $790,375 | +$790,375 | 2024-11-13 |
|---|
| Q3 2024 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 0 | 63,194 | +63,194 | $0 | $753,904 | +$753,904 | 2024-11-13 |
|---|
| Q3 2024 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 0 | 12,448 | +12,448 | $0 | $609,330 | +$609,330 | 2024-11-13 |
|---|
| Q3 2024 | MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 0 | 9,569 | +9,569 | $0 | $459,121 | +$459,121 | 2024-11-13 |
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| Q3 2024 | NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 0 | 31,120 | +31,120 | $0 | $442,526 | +$442,526 | 2024-11-13 |
|---|
| Q3 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 0 | 6,965 | +6,965 | $0 | $334,738 | +$334,738 | 2024-11-13 |
|---|
| Q3 2024 | CII
BLACKROCK ENHANCD CAP & INM | | COM | 0 | 13,817 | +13,817 | $0 | $272,057 | +$272,057 | 2024-11-13 |
|---|
| Q3 2024 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 0 | 20,006 | +20,006 | $0 | $255,077 | +$255,077 | 2024-11-13 |
|---|
| Q2 2024 | EWW
ISHARES INC | | MSCI MEXICO ETF | 0 | 39,303 | +39,303 | $0 | $2,224,943 | +$2,224,943 | 2024-08-14 |
|---|
| Q2 2024 | PAI
WESTERN ASSET INVESTMENT GRA | | COM | 0 | 46,333 | +46,333 | $0 | $559,703 | +$559,703 | 2024-08-14 |
|---|
| Q2 2024 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 0 | 22,155 | +22,155 | $0 | $416,736 | +$416,736 | 2024-08-14 |
|---|
| Q1 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 83,664 | +83,664 | $0 | $2,013,792 | +$2,013,792 | 2024-05-13 |
|---|
| Q1 2024 | HIX
WESTERN ASSET HIGH INCOM FD | | COM | 0 | 118,472 | +118,472 | $0 | $529,570 | +$529,570 | 2024-05-13 |
|---|
| Q1 2024 | IIM
INVESCO VALUE MUN INCOME TR | | COM | 0 | 34,615 | +34,615 | $0 | $415,380 | +$415,380 | 2024-05-13 |
|---|
| Q1 2024 | MSD
MORGAN STANLEY EMKT DBT FD I | | COM | 0 | 49,337 | +49,337 | $0 | $356,707 | +$356,707 | 2024-05-13 |
|---|
| Q1 2024 | PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 0 | 26,939 | +26,939 | $0 | $354,787 | +$354,787 | 2024-05-13 |
|---|
| Q1 2024 | BTZ
BLACKROCK CR ALLOCATION INCO | | COM | 0 | 28,014 | +28,014 | $0 | $299,470 | +$299,470 | 2024-05-13 |
|---|
| Q1 2024 | FOF
COHEN & STEERS CLOSED-END OP | | COM | 0 | 24,405 | +24,405 | $0 | $285,294 | +$285,294 | 2024-05-13 |
|---|
| Q1 2024 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 0 | 16,744 | +16,744 | $0 | $273,597 | +$273,597 | 2024-05-13 |
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