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SFI Advisors, LLC

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13F filer, CIK 1911308, Montclair, NJ

SFI Advisors, LLC reported $95,233,229 across 48 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 46.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001600

Period
2026-03-31
Reported value
$95.2M
Holdings
48
Top 10 weight
46.81%
New
1
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPXnew+308,845$7.45M
BOXXadded+5,650$657K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XTLreduced-32,329-$6.08M
SMHreduced-9,544-$3.66M
BILreduced-38,128-$3.49M
AISreduced-72,370-$3.03M
XARreduced-11,214-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001600, largest first. % of portfolio is the value over $95,233,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VPXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,845 shares 308,845$7.45M7.82%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,678 shares; 2025Q1: 27,717 shares; 2025Q2: 27,617 shares; 2025Q3: 27,489 shares; 2025Q4: 27,432 shares; 2026Q1: 27,432 shares 27,432$6.96M7.31%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,751 shares; 2025Q3: 83,155 shares; 2025Q4: 97,902 shares; 2026Q1: 59,774 shares 59,774$5.48M5.75%-38,128Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,946 shares; 2024Q4: 125,897 shares; 2025Q1: 123,028 shares; 2025Q2: 117,997 shares; 2025Q3: 116,140 shares; 2025Q4: 114,026 shares; 2026Q1: 72,112 shares 72,112$4.05M4.25%-41,914Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,542 shares; 2025Q2: 30,871 shares; 2025Q3: 30,196 shares; 2025Q4: 30,322 shares; 2026Q1: 18,744 shares 18,744$3.96M4.16%-11,578Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 44,392 shares; 2025Q1: 43,321 shares; 2025Q2: 40,485 shares; 2025Q3: 39,820 shares; 2025Q4: 39,371 shares; 2026Q1: 22,563 shares 22,563$3.7M3.89%-16,808Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,448 shares; 2025Q2: 162,218 shares; 2025Q3: 159,407 shares; 2025Q4: 154,342 shares; 2026Q1: 81,972 shares 81,972$3.44M3.61%-72,370Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 90,647 shares; 2025Q1: 90,070 shares; 2025Q2: 86,109 shares; 2025Q3: 84,452 shares; 2025Q4: 83,826 shares; 2026Q1: 53,320 shares 53,320$3.34M3.51%-30,506Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 54,815 shares; 2025Q1: 56,451 shares; 2025Q2: 51,293 shares; 2025Q3: 50,746 shares; 2025Q4: 49,088 shares; 2026Q1: 16,759 shares 16,759$3.15M3.31%-32,329Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,994 shares; 2024Q4: 24,501 shares; 2025Q1: 23,780 shares; 2025Q2: 22,647 shares; 2025Q3: 22,222 shares; 2025Q4: 21,792 shares; 2026Q1: 13,036 shares 13,036$3.05M3.2%-8,756Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 53,562 shares; 2025Q1: 52,596 shares; 2025Q2: 50,029 shares; 2025Q3: 49,153 shares; 2025Q4: 47,947 shares; 2026Q1: 32,080 shares 32,080$2.99M3.14%-15,867Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,225 shares; 2024Q4: 63,526 shares; 2025Q1: 62,960 shares; 2025Q2: 60,316 shares; 2025Q3: 59,158 shares; 2025Q4: 57,924 shares; 2026Q1: 36,568 shares 36,568$2.93M3.07%-21,356Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,923 shares; 2024Q4: 87,570 shares; 2025Q1: 93,276 shares; 2025Q2: 89,734 shares; 2025Q3: 87,508 shares; 2025Q4: 85,941 shares; 2026Q1: 57,991 shares 57,991$2.84M2.98%-27,950Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 25,459 shares; 2025Q1: 24,973 shares; 2025Q2: 23,797 shares; 2025Q3: 23,180 shares; 2025Q4: 23,006 shares; 2026Q1: 14,065 shares 14,065$2.82M2.97%-8,941Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 43,996 shares; 2025Q1: 44,888 shares; 2025Q2: 42,853 shares; 2025Q3: 42,187 shares; 2025Q4: 41,184 shares; 2026Q1: 23,047 shares 23,047$2.45M2.57%-18,137Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,904 shares; 2025Q1: 71,965 shares; 2025Q2: 68,254 shares; 2025Q3: 66,463 shares; 2025Q4: 59,271 shares; 2026Q1: 38,637 shares 38,637$2.42M2.54%-20,634Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 190,095 shares; 2025Q1: 188,274 shares; 2025Q2: 179,435 shares; 2025Q3: 176,506 shares; 2025Q4: 171,827 shares; 2026Q1: 88,519 shares 88,519$2.4M2.52%-83,308Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,561 shares; 2024Q4: 74,373 shares; 2025Q1: 76,616 shares; 2025Q2: 72,159 shares; 2025Q3: 71,017 shares; 2025Q4: 70,186 shares; 2026Q1: 38,569 shares 38,569$2.38M2.5%-31,617Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 16,154 shares; 2025Q3: 15,628 shares; 2025Q4: 15,450 shares; 2026Q1: 5,906 shares 5,906$2.26M2.38%-9,544Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 12,777 shares; 2025Q4: 12,760 shares; 2026Q1: 18,410 shares 18,410$2.14M2.25%+5,650Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,528 shares; 2024Q4: 70,234 shares; 2025Q1: 70,633 shares; 2025Q2: 66,207 shares; 2025Q3: 64,886 shares; 2025Q4: 64,060 shares; 2026Q1: 39,031 shares 39,031$1.98M2.08%-25,029Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 54,822 shares; 2025Q1: 54,770 shares; 2025Q2: 52,018 shares; 2025Q3: 50,960 shares; 2025Q4: 47,651 shares; 2026Q1: 29,898 shares 29,898$1.87M1.96%-17,753Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,483 shares; 2025Q1: 20,076 shares; 2025Q2: 18,734 shares; 2025Q3: 18,530 shares; 2025Q4: 18,455 shares; 2026Q1: 7,241 shares 7,241$1.84M1.93%-11,214Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,850 shares; 2024Q4: 75,155 shares; 2025Q1: 93,556 shares; 2025Q2: 89,943 shares; 2025Q3: 88,708 shares; 2025Q4: 68,496 shares; 2026Q1: 45,597 shares 45,597$1.76M1.85%-22,899Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,213 shares; 2025Q2: 34,445 shares; 2025Q3: 32,959 shares; 2025Q4: 32,367 shares; 2026Q1: 15,941 shares 15,941$1.75M1.84%-16,426Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 53,486 shares; 2025Q1: 67,415 shares; 2025Q2: 62,708 shares; 2025Q3: 61,668 shares; 2025Q4: 45,732 shares; 2026Q1: 24,396 shares 24,396$1.71M1.79%-21,336Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 67,326 shares; 2025Q1: 75,802 shares; 2025Q2: 70,873 shares; 2025Q3: 70,303 shares; 2025Q4: 70,694 shares; 2026Q1: 35,356 shares 35,356$1.63M1.72%-35,338Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,792 shares; 2025Q1: 131,807 shares; 2025Q2: 137,928 shares; 2025Q3: 134,548 shares; 2025Q4: 134,298 shares; 2026Q1: 76,656 shares 76,656$1.6M1.68%-57,642Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 27,625 shares; 2025Q3: 26,655 shares; 2025Q4: 25,798 shares; 2026Q1: 16,014 shares 16,014$1.22M1.28%-9,784Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 16,953 shares; 2025Q1: 16,636 shares; 2025Q2: 16,560 shares; 2025Q3: 15,810 shares; 2025Q4: 15,605 shares; 2026Q1: 12,053 shares 12,053$1.05M1.1%-3,552Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,504 shares; 2025Q1: 69,943 shares; 2025Q2: 63,321 shares; 2025Q3: 60,816 shares; 2025Q4: 54,098 shares; 2026Q1: 21,615 shares 21,615$905K0.95%-32,483Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 123,807 shares; 2025Q1: 25,252 shares; 2025Q2: 24,662 shares; 2025Q3: 24,519 shares; 2025Q4: 22,341 shares; 2026Q1: 17,149 shares 17,149$800K0.84%-5,192Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 25,581 shares; 2025Q1: 24,999 shares; 2025Q2: 25,183 shares; 2025Q3: 24,137 shares; 2025Q4: 23,391 shares; 2026Q1: 18,992 shares 18,992$762K0.8%-4,399Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 21,255 shares; 2025Q1: 20,862 shares; 2025Q2: 20,340 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 16,084 shares 16,084$733K0.77%-3,771Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,951 shares; 2025Q1: 12,148 shares; 2025Q2: 9,784 shares; 2025Q3: 8,753 shares; 2025Q4: 7,924 shares; 2026Q1: 3,971 shares 3,971$634K0.67%-3,953Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,366 shares; 2025Q1: 16,976 shares; 2025Q2: 3,645 shares; 2025Q3: 3,606 shares; 2025Q4: 3,312 shares; 2026Q1: 1,856 shares 1,856$605K0.64%-1,456Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 620 shares; 2025Q3: 615 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$591K0.62%0Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,300 shares; 2024Q4: 165,300 shares; 2025Q1: 165,300 shares; 2025Q2: 165,300 shares; 2025Q3: 165,300 shares; 2025Q4: 165,300 shares; 2026Q1: 165,300 shares 165,300$587K0.62%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 13,908 shares; 2025Q2: 12,615 shares; 2025Q3: 11,635 shares; 2025Q4: 10,867 shares; 2026Q1: 4,025 shares 4,025$415K0.44%-6,842Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 21,337 shares; 2025Q1: 20,531 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares; 2025Q4: 14,485 shares; 2026Q1: 5,232 shares 5,232$394K0.41%-9,253Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 18,354 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,048 shares; 2025Q4: 13,048 shares; 2026Q1: 3,922 shares 3,922$370K0.39%-9,126Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares; 2025Q4: 11,167 shares; 2026Q1: 8,534 shares 8,534$349K0.37%-2,633Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 13,430 shares; 2025Q1: 13,166 shares; 2025Q2: 12,735 shares; 2025Q3: 12,575 shares; 2025Q4: 12,342 shares; 2026Q1: 6,751 shares 6,751$284K0.3%-5,591Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 5,357 shares 5,357$279K0.29%-1,002Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 7,400 shares; 2025Q4: 7,359 shares; 2026Q1: 6,685 shares 6,685$237K0.25%-674Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,343 shares; 2025Q1: 3,520 shares; 2025Q2: 1,276 shares; 2025Q3: 1,285 shares; 2025Q4: 1,382 shares; 2026Q1: 745 shares 745$225K0.24%-637Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,046 shares 1,046$216K0.23%-292Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,378 shares 14,378$216K0.23%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,442$886Kshares
VOOVANGUARD INDEX FDS911$571Kshares
OMFLINVESCO EXCH TRD SLF IDX FD8,104$495Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD31,419$450Kshares
IBITISHARES BITCOIN TRUST ETF8,493$422Kshares
WCLDWISDOMTREE TR11,199$392Kshares
MLPAGLOBAL X FDS7,684$372Kshares
FCTEETF OPPORTUNITIES TRUST14,453$360Kshares
JETSETF SER SOLUTIONS12,172$342Kshares
IEIISHARES TR2,756$329Kshares
STIPISHARES TR3,174$325Kshares
VWOVANGUARD INTL EQUITY INDEX F5,845$314Kshares
VEAVANGUARD TAX-MANAGED FDS4,919$307Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN5,754$290Kshares
GLDSPDR GOLD TR584$231Kshares
DECUAIM ETF PRODUCTS TRUST7,577$208Kshares
IDVISHARES TR5,240$207Kshares
IAUISHARES GOLD TR2,518$204Kshares
EIMEATON VANCE MUN BD FD15,382$150Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001600 base2026-05-05acceptance time not in the bulk data set