2026 Q3 Portfolio Activity
In 2026 Q3, SFI Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.82% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 55.0%.
Position History
hover any row below to update
Loading…
Total Positions
65
Quarter
2026 Q3
Top Holding
N/A (8.2%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
SFI Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
ETF | 8.25% | 7.97% |
#1
Prev: #1
|
5.8 |
—
|
11,660 | 3.7% |
P
S
|
322,705 | $10,023,220 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AAPL
APPLE INC
|
Technology | 7.59% | 6.92% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
27,712 | $9,228,650 |
$174.64
+96.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AIS
TIDAL TRUST III
|
ETF | 4.84% | 5.86% |
#3
Prev: #3
|
3.4 |
—
|
-915 | -1.1% |
P
S
|
78,717 | $5,881,793 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.47% | 4.10% |
#4
Prev: #4
|
2.8 |
—
|
-156 | -0.3% |
P
S
|
52,740 | $5,436,967 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.39% | 2.94% |
#5
8
Prev: #13
|
5.3 |
—
|
16,007 | 55.0% |
P
S
|
45,085 | $5,337,645 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 3.54% | 3.83% |
#6
Prev: #6
|
1.9 |
—
|
-175 | -0.2% |
P
S
|
70,951 | $4,301,050 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVE
ISHARES TR
|
ETF | 3.35% | 3.57% |
#7
Prev: #7
|
1.8 |
—
|
-394 | -2.2% |
P
S
|
17,825 | $4,069,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAI
ISHARES TR
|
ETF | 3.22% | 3.37% |
#8
Prev: #8
|
1.8 |
—
|
-68 | -0.3% |
P
S
|
22,202 | $3,910,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.19% | 4.08% |
#9
4
Prev: #5
|
1.8 |
—
|
-9,326 | -18.1% |
P
S
|
42,289 | $3,875,366 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCLD
FIDELITY COVING...
|
Unknown | 3.16% | 2.93% |
#10
4
Prev: #14
|
1.8 |
—
|
-1,568 | -1.8% |
P
S
|
85,848 | $3,843,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 3.09% | 2.99% |
#11
Prev: #11
|
1.7 |
—
|
-162 | -1.2% |
P
S
|
13,801 | $3,757,567 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGV
ISHARES TR
|
ETF | 3.08% | 2.77% |
#12
5
Prev: #17
|
1.7 |
—
|
-290 | -0.8% |
P
S
|
35,097 | $3,737,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.06% | 2.96% |
#13
1
Prev: #12
|
1.7 |
—
|
-75 | -0.6% |
P
S
|
12,875 | $3,713,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.03% | 3.35% |
#14
5
Prev: #9
|
1.7 |
—
|
113 | 1.9% |
P
S
|
6,041 | $3,679,375 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PTH
INVESCO EXCHANG...
|
ETF | 2.81% | 2.90% |
#15
Prev: #15
|
1.6 |
—
|
-78 | -0.1% |
P
S
|
56,205 | $3,415,016 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AIA
ISHARES TR
|
ETF | 2.62% | 2.75% |
#16
3
Prev: #19
|
1.5 |
—
|
-101 | -0.4% |
P
S
|
22,369 | $3,180,201 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 2.55% | 3.16% |
#17
7
Prev: #10
|
1.5 |
—
|
-857 | -5.3% |
P
S
|
15,261 | $3,097,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 2.44% | 2.79% |
#18
2
Prev: #16
|
1.5 |
—
|
-166 | -0.5% |
P
S
|
31,280 | $2,962,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 2.12% | 2.77% |
#19
1
Prev: #18
|
1.3 |
—
|
-142 | -0.4% |
P
S
|
38,140 | $2,572,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBUY
AMPLIFY ETF TR
|
ETF | 1.98% | 2.17% |
#20
Prev: #20
|
1.3 |
—
|
-426 | -1.2% |
P
S
|
35,990 | $2,402,996 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.65% |
#21
2
Prev: #23
|
1.2 |
—
|
-69 | -0.4% |
P
S
|
15,523 | $2,029,477 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.67% | 1.97% |
#22
1
Prev: #21
|
1.2 |
—
|
-179 | -0.5% |
P
S
|
38,544 | $2,023,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.60% | 1.58% |
#23
1
Prev: #24
|
1.1 |
—
|
-290 | -1.0% |
P
S
|
29,097 | $1,942,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.31% |
#24
4
Prev: #28
|
1.1 |
—
|
-162 | -0.4% |
P
S
|
45,220 | $1,717,456 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYK
ISHARES TR
|
ETF | 1.38% | 1.49% |
#25
Prev: #25
|
1.1 |
—
|
-173 | -0.7% |
P
S
|
23,661 | $1,673,590 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.37% | 1.45% |
#26
Prev: #26
|
1.0 |
—
|
-129 | -0.4% |
P
S
|
33,747 | $1,669,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.34% | 1.74% |
#27
5
Prev: #22
|
1.0 |
—
|
-35 | -0.5% |
P
S
|
7,062 | $1,633,088 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.26% | 1.45% |
#28
1
Prev: #27
|
1.0 |
—
|
-1,310 | -1.7% |
P
S
|
75,304 | $1,535,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.99% | 1.28% |
#29
Prev: #29
|
0.9 |
—
|
-1,072 | -6.8% |
P
S
|
14,766 | $1,204,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.92% | 0.98% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,997 | $1,123,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.90% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
-127 | -0.8% |
P
S
|
16,772 | $1,092,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.88% | 1.05% |
#32
2
Prev: #30
|
0.9 |
—
|
-164 | -0.8% |
P
S
|
20,304 | $1,068,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.87% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,350 | $1,033,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
16,204 | — |
NEW
|
16,204 | $996,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.93% |
#35
2
Prev: #33
|
0.8 |
—
|
-71 | -4.1% |
P
S
|
1,663 | $880,758 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.72% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-413 | -2.2% |
P
S
|
18,579 | $870,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.58% | 0.63% |
#37
1
Prev: #38
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
16,071 | $709,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CCEL
CRYO-CELL INTL ...
|
Healthcare | 0.57% | 0.45% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
165,300 | $694,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWC
ISHARES TR
|
ETF | 0.54% | 0.67% |
#39
3
Prev: #36
|
0.7 |
—
|
-358 | -9.2% |
P
S
|
3,527 | $651,790 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
8,904 | — |
NEW
|
8,904 | $610,017 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.64% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,922 | $597,987 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
6,752 | — |
NEW
|
6,752 | $527,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
16,650 | — |
NEW
|
16,650 | $488,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
87,114 | — |
NEW
|
87,114 | $470,420 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.38% | 0.35% |
#45
3
Prev: #42
|
2.2 |
—
|
300 | 5.7% |
P
S
|
5,520 | $467,544 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
4,594 | — |
NEW
|
4,594 | $403,353 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.35% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,640 | $392,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.31% | 0.35% |
#48
8
Prev: #40
|
0.6 |
—
|
-42 | -1.1% |
P
S
|
3,640 | $377,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFAD
PROSHARES TR
|
ETF | 0.30% | 0.32% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,534 | $366,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWW
ISHARES INC
|
ETF | 0.28% | 0.33% |
#50
6
Prev: #44
|
0.6 |
—
|
-268 | -5.3% |
P
S
|
4,792 | $340,711 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 65 holdings