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The Analysis of SFI Advisors, LLC's Holdings & P&L

Currently, SFI Advisors, LLC holds 55 types of securities in its portfolio with a total value $115.9M. In the most recent quarter, they have increased their positions in BOXX (+10.7K shares, valued at $1.2M), N/A (+1.4K shares, valued at $1.0M), COPX (+5.2K shares, valued at $401.8K); decreased their positions in BIL (-8.2K shares, valued at $747.7K), AIS (-2.3K shares, valued at $199.6K), IBUY (-2.2K shares, valued at $153.5K); initiated new positions in N/A (+1.4K shares, valued at $1.0M), COPX (+5.2K shares, valued at $401.8K), QQQ (+518 shares, valued at $381.5K).

1M P&L

+1.7M+1.69%

3M P&L

+5.4M+5.42%

HY P&L

+16.7M+18.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.5M

91.1%

2Consumer Electronics8.0M

7.7%

3Medical Care Facilities527.3K

0.5%

Top Industries by Stock Count

1N/A44 stocks

88.0%

2Consumer Electronics1 stocks

2.0%

3Capital Markets1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST311.0K shares0.71%2026-06-302026-07-27

AAPL APPLE INC27.7K shares1.02%2026-06-302026-07-27

AIS TIDAL TRUST III79.6K shares-2.85%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD52.9K shares-0.80%2026-06-302026-07-27

BIL SPDR SERIES TRUST51.6K shares-13.65%2026-06-302026-07-27

FXO FIRST TR EXCHANGE-TRADED FD71.1K shares-1.37%2026-06-302026-07-27

IVE ISHARES TR18.2K shares-2.80%2026-06-302026-07-27

IAI ISHARES TR22.3K shares-1.30%2026-06-302026-07-27

Sponsored

SMH VANECK ETF TRUST5.9K shares0.37%2026-06-302026-07-27

XTL SPDR SERIES TRUST16.1K shares-3.82%2026-06-302026-07-27

FBT FIRST TR EXCHANGE-TRADED FD14.0K shares-0.73%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD12.9K shares-0.66%2026-06-302026-07-27

BOXX EA SERIES TRUST29.1K shares57.95%2026-06-302026-07-27

FCLD FIDELITY COVINGTON TRUST87.4K shares-1.25%2026-06-302026-07-27

PTH INVESCO EXCHANGE TRADED FD T56.3K shares-2.95%2026-06-302026-07-27

FDIS FIDELITY COVINGTON TRUST31.4K shares-1.98%2026-06-302026-07-27

Sponsored

IGV ISHARES TR35.4K shares-3.23%2026-06-302026-07-27

FPXI FIRST TR EXCHANGE-TRADED FD38.3K shares-0.74%2026-06-302026-07-27

AIA ISHARES TR22.5K shares-2.50%2026-06-302026-07-27

IBUY AMPLIFY ETF TR36.4K shares-5.75%2026-06-302026-07-27

PAVE GLOBAL X FDS38.7K shares-0.79%2026-06-302026-07-27

XAR SPDR SERIES TRUST7.1K shares-1.99%2026-06-302026-07-27

FXH FIRST TR EXCHANGE-TRADED FD15.6K shares-2.19%2026-06-302026-07-27

COWZ PACER FDS TR29.4K shares-1.71%2026-06-302026-07-27

Sponsored

IYK ISHARES TR23.8K shares-2.30%2026-06-302026-07-27

IQLT ISHARES TR33.9K shares-4.19%2026-06-302026-07-27

MXF MEXICO FD INC76.6K shares-0.05%2026-06-302026-07-27

FTXN FIRST TR EXCHANGE TRADED FD45.4K shares-0.47%2026-06-302026-07-27

XSMO INVESCO EXCHANGE TRADED FD T15.8K shares-1.10%2026-06-302026-07-27

IPO RENAISSANCE CAP GREENWICH FD20.5K shares-5.31%2026-06-302026-07-27

FDT FIRST TR EXCH TRD ALPHDX FD12.0K shares-0.46%2026-06-302026-07-27

AIQ GLOBAL X FDS16.9K shares-1.46%2026-06-302026-07-27

Sponsored

XSD SPDR SERIES TRUST1.7K shares-6.57%2026-06-302026-07-27

ISHARES TR ISHARES TR1.4K sharesnew addition2026-06-302026-07-27

XSOE WISDOMTREE TR19.0K shares0.00%2026-06-302026-07-27

IWC ISHARES TR3.9K shares-2.17%2026-06-302026-07-27

PSI INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2026-06-302026-07-27

FEMS FIRST TR EXCH TRD ALPHDX FD16.1K shares0.00%2026-06-302026-07-27

CCEL CRYO-CELL INTL INC165.3K shares0.00%2026-06-302026-07-27

FIW FIRST TR EXCHANGE-TRADED FD3.7K shares-8.52%2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.5.6K shares-8.29%2026-06-302026-07-27

COPX GLOBAL X FDS5.2K sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR518 sharesnew addition2026-06-302026-07-27

EWW ISHARES INC5.1K shares-3.29%2026-06-302026-07-27

EFAD PROSHARES TR8.5K shares0.00%2026-06-302026-07-27

VBK VANGUARD INDEX FDS728 shares-2.28%2026-06-302026-07-27

SIMS SPDR SERIES TRUST5.6K shares-16.71%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2026-06-302026-07-27

Sponsored

ORACLE CORP ORACLE CORP1.7K sharesnew addition2026-06-302026-07-27

INFL LISTED FDS TR5.1K shares-5.47%2026-06-302026-07-27

MRK MERCK & CO INC1.9K sharesnew addition2026-06-302026-07-27

ILF ISHARES TR6.7K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP1.6K sharesnew addition2026-06-302026-07-27

VOD VODAFONE GROUP PLC14.4K shares0.00%2026-06-302026-07-27

BTBT BIT DIGITAL INC29.4K sharesnew addition2026-06-302026-07-27

EA SERIES TRUST

0.71%

Shares311.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1.02%

Shares27.7K

Event2026-06-30

Filed2026-07-27

AIS

TIDAL TRUST III

-2.85%

Shares79.6K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares52.9K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-13.65%

Shares51.6K

Event2026-06-30

Filed2026-07-27

FXO

FIRST TR EXCHANGE-TRADED FD

-1.37%

Shares71.1K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-2.80%

Shares18.2K

Event2026-06-30

Filed2026-07-27

IAI

ISHARES TR

-1.30%

Shares22.3K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.37%

Shares5.9K

Event2026-06-30

Filed2026-07-27

XTL

SPDR SERIES TRUST

-3.82%

Shares16.1K

Event2026-06-30

Filed2026-07-27

FBT

FIRST TR EXCHANGE-TRADED FD

-0.73%

Shares14.0K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

-0.66%

Shares12.9K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

57.95%

Shares29.1K

Event2026-06-30

Filed2026-07-27

FCLD

FIDELITY COVINGTON TRUST

-1.25%

Shares87.4K

Event2026-06-30

Filed2026-07-27

PTH

INVESCO EXCHANGE TRADED FD T

-2.95%

Shares56.3K

Event2026-06-30

Filed2026-07-27

FDIS

FIDELITY COVINGTON TRUST

-1.98%

Shares31.4K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

-3.23%

Shares35.4K

Event2026-06-30

Filed2026-07-27

FPXI

FIRST TR EXCHANGE-TRADED FD

-0.74%

Shares38.3K

Event2026-06-30

Filed2026-07-27

AIA

ISHARES TR

-2.50%

Shares22.5K

Event2026-06-30

Filed2026-07-27

IBUY

AMPLIFY ETF TR

-5.75%

Shares36.4K

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X FDS

-0.79%

Shares38.7K

Event2026-06-30

Filed2026-07-27

XAR

SPDR SERIES TRUST

-1.99%

Shares7.1K

Event2026-06-30

Filed2026-07-27

FXH

FIRST TR EXCHANGE-TRADED FD

-2.19%

Shares15.6K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

-1.71%

Shares29.4K

Event2026-06-30

Filed2026-07-27

IYK

ISHARES TR

-2.30%

Shares23.8K

Event2026-06-30

Filed2026-07-27

IQLT

ISHARES TR

-4.19%

Shares33.9K

Event2026-06-30

Filed2026-07-27

MXF

MEXICO FD INC

-0.05%

Shares76.6K

Event2026-06-30

Filed2026-07-27

FTXN

FIRST TR EXCHANGE TRADED FD

-0.47%

Shares45.4K

Event2026-06-30

Filed2026-07-27

XSMO

INVESCO EXCHANGE TRADED FD T

-1.10%

Shares15.8K

Event2026-06-30

Filed2026-07-27

IPO

RENAISSANCE CAP GREENWICH FD

-5.31%

Shares20.5K

Event2026-06-30

Filed2026-07-27

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.46%

Shares12.0K

Event2026-06-30

Filed2026-07-27

AIQ

GLOBAL X FDS

-1.46%

Shares16.9K

Event2026-06-30

Filed2026-07-27

XSD

SPDR SERIES TRUST

-6.57%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

XSOE

WISDOMTREE TR

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-27

IWC

ISHARES TR

-2.17%

Shares3.9K

Event2026-06-30

Filed2026-07-27

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

FEMS

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-27

CCEL

CRYO-CELL INTL INC

0.00%

Shares165.3K

Event2026-06-30

Filed2026-07-27

FIW

FIRST TR EXCHANGE-TRADED FD

-8.52%

Shares3.7K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-8.29%

Shares5.6K

Event2026-06-30

Filed2026-07-27

COPX

GLOBAL X FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares518

Event2026-06-30

Filed2026-07-27

EWW

ISHARES INC

-3.29%

Shares5.1K

Event2026-06-30

Filed2026-07-27

EFAD

PROSHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

-2.28%

Shares728

Event2026-06-30

Filed2026-07-27

SIMS

SPDR SERIES TRUST

-16.71%

Shares5.6K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

INFL

LISTED FDS TR

-5.47%

Shares5.1K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

ILF

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

VOD

VODAFONE GROUP PLC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-27

BTBT

BIT DIGITAL INC

New

Shares29.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available