Sfi Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.2M
Q ending 2026-03-31
Prior quarter
$156.0M
Q ending 2025-12-31
Change
-38.9% QoQ · -29.6% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | VPX | Shares | $7.4M | 309K |
| Apple Inc | AAPL | Shares | $7.0M | 27K |
| Spdr Series Trust | BIL | Shares | $5.5M | 60K |
| First Tr Exchange-Traded Fd | FXO | Shares | $4.1M | 72K |
| Ishares Tr | IVE | Shares | $4.0M | 19K |
| Ishares Tr | IAI | Shares | $3.7M | 23K |
| Tidal Trust Iii | AIS | Shares | $3.4M | 82K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.3M | 53K |
| Spdr Series Trust | XTL | Shares | $3.2M | 17K |
| First Tr Exchange-Traded Fd | FDN | Shares | $3.1M | 13K |
| Fidelity Covington Trust | FDIS | Shares | $3.0M | 32K |
| Ishares Tr | IGV | Shares | $2.9M | 37K |
| Invesco Exchange Traded Fd T | PTH | Shares | $2.8M | 58K |
| First Tr Exchange-Traded Fd | FBT | Shares | $2.8M | 14K |
| Ishares Tr | AIA | Shares | $2.4M | 23K |
| Amplify Etf Tr | IBUY | Shares | $2.4M | 39K |
| Fidelity Covington Trust | FCLD | Shares | $2.4M | 89K |
| First Tr Exchange-Traded Fd | FPXI | Shares | $2.4M | 39K |
| Vaneck Etf Trust | SMH | Shares | $2.3M | 6K |
| Ea Series Trust | BOXX | Shares | $2.1M | 18K |
| Global X Fds | PAVE | Shares | $2.0M | 39K |
| Pacer Fds Tr | COWZ | Shares | $1.9M | 30K |
| Spdr Series Trust | XAR | Shares | $1.8M | 7K |
| First Tr Exchange Traded Fd | FTXN | Shares | $1.8M | 46K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.7M | 16K |
| Ishares Tr | IYK | Shares | $1.7M | 24K |
| Ishares Tr | IQLT | Shares | $1.6M | 35K |
| Mexico Fd Inc | MXF | Shares | $1.6M | 77K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.2M | 16K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.0M | 12K |
| Renaissance Cap Greenwich Fd | IPO | Shares | $905K | 22K |
| Global X Fds | AIQ | Shares | $800K | 17K |
| Wisdomtree Tr | XSOE | Shares | $762K | 19K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $733K | 16K |
| Ishares Tr | IWC | Shares | $634K | 4K |
| Spdr Series Trust | XSD | Shares | $605K | 2K |
| Netflix Inc. | NFLX | Shares | $591K | 6K |
| Cryo-Cell Intl Inc | CCEL | Shares | $587K | 165K |
| First Tr Exchange-Traded Fd | FIW | Shares | $415K | 4K |
| Ishares Inc | EWW | Shares | $394K | 5K |
| Invesco Exchange Traded Fd T | PSI | Shares | $370K | 4K |
| Proshares Tr | EFAD | Shares | $349K | 9K |
| Spdr Series Trust | SIMS | Shares | $284K | 7K |
| Listed Fds Tr | INFL | Shares | $279K | 5K |
| Ishares Tr | ILF | Shares | $237K | 7K |
| Vanguard Index Fds | VBK | Shares | $225K | 745 |
| Chevron Corporation | CVX | Shares | $216K | 1K |
| Vodafone Group Plc | VOD | Shares | $216K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.