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

Currently, SFI Advisors, LLC holds 48 types of securities in its portfolio with a total value $95.2M. In the most recent quarter, they have increased their positions in N/A (+308.8K shares, valued at $7.4M), BOXX (+5.7K shares, valued at $657.0K); decreased their positions in XTL (-32.3K shares, valued at $6.1M), SMH (-9.5K shares, valued at $3.7M), BIL (-38.1K shares, valued at $3.5M); initiated new positions in N/A (+308.8K shares, valued at $7.4M).

1M P&L

+6.6M+7.07%

3M P&L

+10.5M+11.69%

HY P&L

+13.8M+16.09%

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/A79.2M

90.5%

2Consumer Electronics7.0M

8.0%

3Entertainment591.3K

0.7%

Top Industries by Stock Count

1N/A42 stocks

91.3%

2Consumer Electronics1 stocks

2.2%

3Oil & Gas Integrated1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST308.8K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC27.4K shares0.00%2026-03-312026-05-05

BIL SPDR SERIES TRUST59.8K shares-38.95%2026-03-312026-05-05

FXO FIRST TR EXCHANGE-TRADED FD72.1K shares-36.76%2026-03-312026-05-05

IVE ISHARES TR18.7K shares-38.18%2026-03-312026-05-05

IAI ISHARES TR22.6K shares-42.69%2026-03-312026-05-05

AIS TIDAL TRUST III82.0K shares-46.89%2026-03-312026-05-05

CIBR FIRST TR EXCHANGE-TRADED FD53.3K shares-36.39%2026-03-312026-05-05

Sponsored

XTL SPDR SERIES TRUST16.8K shares-65.86%2026-03-312026-05-05

FDN FIRST TR EXCHANGE-TRADED FD13.0K shares-40.18%2026-03-312026-05-05

FDIS FIDELITY COVINGTON TRUST32.1K shares-33.09%2026-03-312026-05-05

IGV ISHARES TR36.6K shares-36.87%2026-03-312026-05-05

PTH INVESCO EXCHANGE TRADED FD T58.0K shares-32.52%2026-03-312026-05-05

FBT FIRST TR EXCHANGE-TRADED FD14.1K shares-38.86%2026-03-312026-05-05

AIA ISHARES TR23.0K shares-44.04%2026-03-312026-05-05

IBUY AMPLIFY ETF TR38.6K shares-34.81%2026-03-312026-05-05

Sponsored

FCLD FIDELITY COVINGTON TRUST88.5K shares-48.48%2026-03-312026-05-05

FPXI FIRST TR EXCHANGE-TRADED FD38.6K shares-45.05%2026-03-312026-05-05

SMH VANECK ETF TRUST5.9K shares-61.77%2026-03-312026-05-05

BOXX EA SERIES TRUST18.4K shares44.28%2026-03-312026-05-05

PAVE GLOBAL X FDS39.0K shares-39.07%2026-03-312026-05-05

COWZ PACER FDS TR29.9K shares-37.26%2026-03-312026-05-05

XAR SPDR SERIES TRUST7.2K shares-60.76%2026-03-312026-05-05

FTXN FIRST TR EXCHANGE TRADED FD45.6K shares-33.43%2026-03-312026-05-05

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FXH FIRST TR EXCHANGE-TRADED FD15.9K shares-50.75%2026-03-312026-05-05

IYK ISHARES TR24.4K shares-46.65%2026-03-312026-05-05

IQLT ISHARES TR35.4K shares-49.99%2026-03-312026-05-05

MXF MEXICO FD INC76.7K shares-42.92%2026-03-312026-05-05

XSMO INVESCO EXCHANGE TRADED FD T16.0K shares-37.93%2026-03-312026-05-05

FDT FIRST TR EXCH TRD ALPHDX FD12.1K shares-22.76%2026-03-312026-05-05

IPO RENAISSANCE CAP GREENWICH FD21.6K shares-60.04%2026-03-312026-05-05

AIQ GLOBAL X FDS17.1K shares-23.24%2026-03-312026-05-05

Sponsored

XSOE WISDOMTREE TR19.0K shares-18.81%2026-03-312026-05-05

FEMS FIRST TR EXCH TRD ALPHDX FD16.1K shares-18.99%2026-03-312026-05-05

IWC ISHARES TR4.0K shares-49.89%2026-03-312026-05-05

XSD SPDR SERIES TRUST1.9K shares-43.96%2026-03-312026-05-05

NFLX NETFLIX INC.6.2K shares0.00%2026-03-312026-05-05

CCEL CRYO-CELL INTL INC165.3K shares0.00%2026-03-312026-05-05

FIW FIRST TR EXCHANGE-TRADED FD4.0K shares-62.96%2026-03-312026-05-05

EWW ISHARES INC5.2K shares-63.88%2026-03-312026-05-05

Sponsored

PSI INVESCO EXCHANGE TRADED FD T3.9K shares-69.94%2026-03-312026-05-05

EFAD PROSHARES TR8.5K shares-23.58%2026-03-312026-05-05

SIMS SPDR SERIES TRUST6.8K shares-45.30%2026-03-312026-05-05

INFL LISTED FDS TR5.4K shares-15.76%2026-03-312026-05-05

ILF ISHARES TR6.7K shares-9.16%2026-03-312026-05-05

VBK VANGUARD INDEX FDS745 shares-46.09%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.0K shares-21.82%2026-03-312026-05-05

VODAFONE GROUP PLC VODAFONE GROUP PLC14.4K shares0.00%2026-03-312026-05-05

Sponsored

EA SERIES TRUST

New

Shares308.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.00%

Shares27.4K

Event2026-03-31

Filed2026-05-05

BIL

SPDR SERIES TRUST

-38.95%

Shares59.8K

Event2026-03-31

Filed2026-05-05

FXO

FIRST TR EXCHANGE-TRADED FD

-36.76%

Shares72.1K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-38.18%

Shares18.7K

Event2026-03-31

Filed2026-05-05

IAI

ISHARES TR

-42.69%

Shares22.6K

Event2026-03-31

Filed2026-05-05

AIS

TIDAL TRUST III

-46.89%

Shares82.0K

Event2026-03-31

Filed2026-05-05

CIBR

FIRST TR EXCHANGE-TRADED FD

-36.39%

Shares53.3K

Event2026-03-31

Filed2026-05-05

XTL

SPDR SERIES TRUST

-65.86%

Shares16.8K

Event2026-03-31

Filed2026-05-05

FDN

FIRST TR EXCHANGE-TRADED FD

-40.18%

Shares13.0K

Event2026-03-31

Filed2026-05-05

FDIS

FIDELITY COVINGTON TRUST

-33.09%

Shares32.1K

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR

-36.87%

Shares36.6K

Event2026-03-31

Filed2026-05-05

PTH

INVESCO EXCHANGE TRADED FD T

-32.52%

Shares58.0K

Event2026-03-31

Filed2026-05-05

FBT

FIRST TR EXCHANGE-TRADED FD

-38.86%

Shares14.1K

Event2026-03-31

Filed2026-05-05

AIA

ISHARES TR

-44.04%

Shares23.0K

Event2026-03-31

Filed2026-05-05

IBUY

AMPLIFY ETF TR

-34.81%

Shares38.6K

Event2026-03-31

Filed2026-05-05

FCLD

FIDELITY COVINGTON TRUST

-48.48%

Shares88.5K

Event2026-03-31

Filed2026-05-05

FPXI

FIRST TR EXCHANGE-TRADED FD

-45.05%

Shares38.6K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-61.77%

Shares5.9K

Event2026-03-31

Filed2026-05-05

BOXX

EA SERIES TRUST

44.28%

Shares18.4K

Event2026-03-31

Filed2026-05-05

PAVE

GLOBAL X FDS

-39.07%

Shares39.0K

Event2026-03-31

Filed2026-05-05

COWZ

PACER FDS TR

-37.26%

Shares29.9K

Event2026-03-31

Filed2026-05-05

XAR

SPDR SERIES TRUST

-60.76%

Shares7.2K

Event2026-03-31

Filed2026-05-05

FTXN

FIRST TR EXCHANGE TRADED FD

-33.43%

Shares45.6K

Event2026-03-31

Filed2026-05-05

FXH

FIRST TR EXCHANGE-TRADED FD

-50.75%

Shares15.9K

Event2026-03-31

Filed2026-05-05

IYK

ISHARES TR

-46.65%

Shares24.4K

Event2026-03-31

Filed2026-05-05

IQLT

ISHARES TR

-49.99%

Shares35.4K

Event2026-03-31

Filed2026-05-05

MXF

MEXICO FD INC

-42.92%

Shares76.7K

Event2026-03-31

Filed2026-05-05

XSMO

INVESCO EXCHANGE TRADED FD T

-37.93%

Shares16.0K

Event2026-03-31

Filed2026-05-05

FDT

FIRST TR EXCH TRD ALPHDX FD

-22.76%

Shares12.1K

Event2026-03-31

Filed2026-05-05

IPO

RENAISSANCE CAP GREENWICH FD

-60.04%

Shares21.6K

Event2026-03-31

Filed2026-05-05

AIQ

GLOBAL X FDS

-23.24%

Shares17.1K

Event2026-03-31

Filed2026-05-05

XSOE

WISDOMTREE TR

-18.81%

Shares19.0K

Event2026-03-31

Filed2026-05-05

FEMS

FIRST TR EXCH TRD ALPHDX FD

-18.99%

Shares16.1K

Event2026-03-31

Filed2026-05-05

IWC

ISHARES TR

-49.89%

Shares4.0K

Event2026-03-31

Filed2026-05-05

XSD

SPDR SERIES TRUST

-43.96%

Shares1.9K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

CCEL

CRYO-CELL INTL INC

0.00%

Shares165.3K

Event2026-03-31

Filed2026-05-05

FIW

FIRST TR EXCHANGE-TRADED FD

-62.96%

Shares4.0K

Event2026-03-31

Filed2026-05-05

EWW

ISHARES INC

-63.88%

Shares5.2K

Event2026-03-31

Filed2026-05-05

PSI

INVESCO EXCHANGE TRADED FD T

-69.94%

Shares3.9K

Event2026-03-31

Filed2026-05-05

EFAD

PROSHARES TR

-23.58%

Shares8.5K

Event2026-03-31

Filed2026-05-05

SIMS

SPDR SERIES TRUST

-45.30%

Shares6.8K

Event2026-03-31

Filed2026-05-05

INFL

LISTED FDS TR

-15.76%

Shares5.4K

Event2026-03-31

Filed2026-05-05

ILF

ISHARES TR

-9.16%

Shares6.7K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

-46.09%

Shares745

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-21.82%

Shares1.0K

Event2026-03-31

Filed2026-05-05

VODAFONE GROUP PLC

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available