SFI Advisors, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $110.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VPX | EA Series Trust | 311.0K | $9.2M | $8.8M | 7.97% | +2.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 27.7K | $8.0M | $9.5M | 8.62% | +280 | 2026-06-30 |
| 3 | AIS | Tidal Trust III | 79.6K | $6.8M | $4.0M | 3.64% | -2,340 | 2026-06-30 |
| 4 | CIBR | First TR Exchange-Traded FD | 52.9K | $4.8M | $4.8M | 4.37% | -424 | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 51.6K | $4.7M | $4.7M | 4.29% | -8,159 | 2026-06-30 |
| 6 | FXO | First TR Exchange-Traded FD | 71.1K | $4.4M | $4.6M | 4.18% | -986 | 2026-06-30 |
| 7 | IVE | iShares TR | 18.2K | $4.1M | $4.3M | 3.90% | -525 | 2026-06-30 |
| 8 | IAI | iShares TR | 22.3K | $3.9M | $4.0M | 3.60% | -293 | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 5.9K | $3.9M | $2.8M | 2.50% | +22 | 2026-06-30 |
| 10 | XTL | Spdr Series Trust | 16.1K | $3.7M | $2.8M | 2.57% | -641 | 2026-06-30 |
| 11 | FBT | First TR Exchange-Traded FD | 14.0K | $3.5M | $3.7M | 3.38% | -102 | 2026-06-30 |
| 12 | FDN | First TR Exchange-Traded FD | 12.9K | $3.4M | $3.4M | 3.07% | -86 | 2026-06-30 |
| 13 | BOXX | EA Series Trust | 29.1K | $3.4M | $3.5M | 3.14% | +10.7K | 2026-06-30 |
| 14 | FCLD | Fidelity Covington Trust | 87.4K | $3.4M | $3.3M | 3.02% | -1,103 | 2026-06-30 |
| 15 | PTH | Invesco Exchange Traded FD T | 56.3K | $3.4M | $3.2M | 2.94% | -1,708 | 2026-06-30 |
| 16 | FDIS | Fidelity Covington Trust | 31.4K | $3.2M | $3.2M | 2.90% | -634 | 2026-06-30 |
| 17 | IGV | iShares TR | 35.4K | $3.2M | $3.5M | 3.18% | -1,181 | 2026-06-30 |
| 18 | FPXI | First TR Exchange-Traded FD | 38.3K | $3.2M | $2.3M | 2.08% | -287 | 2026-06-30 |
| 19 | AIA | iShares TR | 22.5K | $3.2M | $2.7M | 2.44% | -577 | 2026-06-30 |
| 20 | IBUY | Amplify ETF TR | 36.4K | $2.5M | $2.6M | 2.37% | -2,221 | 2026-06-30 |
| 21 | PAVE | Global X Fds | 38.7K | $2.3M | $2.0M | 1.80% | -308 | 2026-06-30 |
| 22 | XAR | Spdr Series Trust | 7.1K | $2.0M | $1.6M | 1.44% | -144 | 2026-06-30 |
| 23 | FXH | First TR Exchange-Traded FD | 15.6K | $1.9M | $2.1M | 1.93% | -349 | 2026-06-30 |
| 24 | COWZ | Pacer Fds TR | 29.4K | $1.8M | $2.0M | 1.85% | -511 | 2026-06-30 |
| 25 | IYK | iShares TR | 23.8K | $1.7M | $1.9M | 1.70% | -562 | 2026-06-30 |
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