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SFI Advisors, LLC Historic Quarter Change: USA ETF, Reduced

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SFI Advisors, LLC historic quarter change: USA ETF, Reduced

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 CIBR; Country of operation —; Class NASDAQ CYB ETF; Shares before 53,320.
  • Q2 2026: Stock FCLD; Country of operation —; Class CLOUD COMPUTNG; Shares before 88,519.
  • Q2 2026: Stock FPXI; Country of operation —; Class INTL EQUITY OPP; Shares before 38,569.
  • Q2 2026: Stock AIA; Country of operation —; Class ASIA 50 ETF; Shares before 23,047.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF53,32052,896-424$3,342,098$4,752,706+$1,410,6082026-07-27
Q2 2026FCLD
FIDELITY COVINGTON TRUST		CLOUD COMPUTNG88,51987,416-1,103$2,401,520$3,395,237+$993,7172026-07-27
Q2 2026FPXI
FIRST TR EXCHANGE-TRADED FD		INTL EQUITY OPP38,56938,282-287$2,381,443$3,205,735+$824,2922026-07-27
Q2 2026AIA
ISHARES TR		ASIA 50 ETF23,04722,470-577$2,446,439$3,183,100+$736,6612026-07-27
Q2 2026FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH14,06513,963-102$2,824,533$3,461,288+$636,7552026-07-27
Q2 2026FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX72,11271,126-986$4,051,973$4,442,530+$390,5572026-07-27
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX13,03612,950-86$3,050,820$3,428,129+$377,3092026-07-27
Q2 2026IPO
RENAISSANCE CAP GREENWICH FD		IPO ETF21,61520,468-1,147$905,236$1,216,209+$310,9732026-07-27
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF17,14916,899-250$800,344$1,108,743+$308,3992026-07-27
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF39,03138,723-308$1,983,165$2,281,559+$298,3942026-07-27
Q2 2026IGV
ISHARES TR		EXPANDED TECH36,56835,387-1,181$2,927,228$3,206,017+$278,7892026-07-27
Q2 2026XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT16,01415,838-176$1,217,384$1,482,912+$265,5282026-07-27
Q2 2026FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS45,59745,382-215$1,760,044$1,517,120-$242,9242026-07-27
Q2 2026FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS32,08031,446-634$2,991,781$3,233,907+$242,1262026-07-27
Q2 2026IAI
ISHARES TR		US BR DEL SE ETF22,56322,270-293$3,704,385$3,904,590+$200,2052026-07-27
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF18,74418,219-525$3,957,796$4,136,806+$179,0102026-07-27
Q2 2026FXH
FIRST TR EXCHANGE-TRADED FD		HLTH CARE ALPH15,94115,592-349$1,749,844$1,908,461+$158,6172026-07-27
Q2 2026IWC
ISHARES TR		MICRO-CAP ETF3,9713,885-86$633,811$777,155+$143,3442026-07-27
Q2 2026IBUY
AMPLIFY ETF TR		ONLIN RETL ETF38,63736,416-2,221$2,415,442$2,517,118+$101,6762026-07-27
Q2 2026FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US12,05311,997-56$1,047,765$1,135,846+$88,0812026-07-27
Q2 2026MXF
MEXICO FD INC		COM76,65676,614-42$1,604,410$1,675,548+$71,1382026-07-27
Q2 2026IQLT
ISHARES TR		MSCI INTL QUALTY35,35633,876-1,480$1,634,508$1,678,556+$44,0482026-07-27
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10029,89829,387-511$1,870,419$1,827,871-$42,5482026-07-27
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF745728-17$225,176$266,230+$41,0542026-07-27
Q2 2026IYK
ISHARES TR		US CONSM STAPLES24,39623,834-562$1,708,452$1,731,778+$23,3262026-07-27
Q2 2026EWW
ISHARES INC		MSCI MEXICO ETF5,2325,060-172$393,603$380,866-$12,7372026-07-27
Q2 2026FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF4,0253,682-343$415,098$403,253-$11,8452026-07-27

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