13F HOLDINGS REPORT

SFI Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000605

Total Value

$156.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	97,902	$8.9M	5.74%
2	SPDR SERIES TRUST	78464A540	49,088	$7.5M	4.82%
3	APPLE INC	AAPL	27,432	$7.5M	4.78%
4	ISHARES TR	464288794	39,371	$7.1M	4.53%
5	FIRST TR EXCHANGE TRADED FD	33734X135	114,026	$6.9M	4.41%
6	ISHARES TR	464287408	30,322	$6.4M	4.12%
7	ISHARES TR	464287515	57,924	$6.1M	3.92%
8	FIRST TR EXCHANGE TRADED FD	33734X846	83,826	$6.0M	3.84%
9	FIRST TR EXCHANGE-TRADED FD	33733E302	21,792	$5.9M	3.76%
10	TIDAL TRUST III	45259A845	154,342	$5.8M	3.74%
11	VANECK ETF TRUST	92189F676	15,450	$5.6M	3.57%
12	FIDELITY COVINGTON TRUST	316092246	171,827	$5.1M	3.27%
13	FIDELITY COVINGTON TRUST	316092204	47,947	$4.9M	3.14%
14	FIRST TR EXCHANGE-TRADED FD	33733E203	23,006	$4.8M	3.05%
15	SPDR SERIES TRUST	78464A631	18,455	$4.5M	2.85%
16	AMPLIFY ETF TR	032108102	59,271	$4.4M	2.83%
17	INVESCO EXCHANGE TRADED FD T	IVZ	85,941	$4.3M	2.74%
18	FIRST TR EXCHANGE TRADED FD	33734X853	70,186	$4.2M	2.66%
19	ISHARES TR	464288430	41,184	$4.0M	2.57%
20	FIRST TR EXCHANGE TRADED FD	33734X143	32,367	$3.7M	2.36%
21	ISHARES TR	46434V456	70,694	$3.2M	2.06%
22	GLOBAL X FDS	37954Y673	64,060	$3.1M	1.96%
23	ISHARES TR	464287812	45,732	$3.1M	1.96%
24	PACER FDS TR	69374H881	47,651	$2.9M	1.84%
25	MEXICO FD INC	592835102	134,298	$2.7M	1.73%
26	RENAISSANCE CAP GREENWICH FD	759937204	54,098	$2.5M	1.58%
27	FIRST TR EXCHANGE TRADED FD	33738R845	68,496	$1.9M	1.23%
28	INVESCO EXCHANGE TRADED FD T	IVZ	25,798	$1.9M	1.19%
29	EA SERIES TRUST	02072L565	12,760	$1.5M	0.94%
30	ISHARES TR	464288869	7,924	$1.2M	0.80%
31	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,605	$1.2M	0.79%
32	FIRST TR EXCHANGE-TRADED FD	33733B100	10,867	$1.2M	0.76%
33	GLOBAL X FDS	37954Y632	22,341	$1.1M	0.73%
34	SPDR SERIES TRUST	78464A862	3,312	$1.1M	0.68%
35	INVESCO EXCHANGE TRADED FD T	IVZ	13,048	$1.0M	0.66%
36	ISHARES INC	464286822	14,485	$1.0M	0.64%
37	WISDOMTREE TR	WT	23,391	$912,717	0.59%
38	INVESCO QQQ TR	IVZ	1,442	$885,639	0.57%
39	FIRST TR EXCH TRD ALPHDX FD	33737J307	19,855	$835,814	0.54%
40	NETFLIX INC	NFLX	6,150	$576,624	0.37%
41	VANGUARD INDEX FDS	922908363	911	$571,223	0.37%
42	CRYO-CELL INTL INC	228895108	165,300	$568,615	0.36%
43	SPDR SERIES TRUST	78468R697	12,342	$517,954	0.33%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	8,104	$495,398	0.32%
45	PROSHARES TR	74347B839	11,167	$465,552	0.30%
46	NUVEEN AMT-FREE MUN VALUE FD	NU	31,419	$449,606	0.29%
47	ISHARES BITCOIN TRUST ETF	IBIT	8,493	$421,677	0.27%
48	VANGUARD INDEX FDS	922908595	1,382	$417,607	0.27%
49	WISDOMTREE TR	WT	11,199	$392,077	0.25%
50	GLOBAL X FDS	37954Y343	7,684	$371,982	0.24%
51	ETF OPPORTUNITIES TRUST	26923N512	14,453	$359,871	0.23%
52	ETF SER SOLUTIONS	26922A842	12,172	$341,668	0.22%
53	ISHARES TR	464288661	2,756	$328,929	0.21%
54	ISHARES TR	46429B747	3,174	$324,986	0.21%
55	VANGUARD INTL EQUITY INDEX F	922042858	5,845	$314,224	0.20%
56	VANGUARD TAX-MANAGED FDS	921943858	4,919	$307,288	0.20%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,754	$290,059	0.19%
58	LISTED FDS TR	53656F623	6,359	$282,701	0.18%
59	SPDR GOLD TR	GLD	584	$231,445	0.15%
60	ISHARES TR	464287390	7,359	$224,082	0.14%
61	AIM ETF PRODUCTS TRUST	00888H521	7,577	$207,534	0.13%
62	ISHARES TR	464288448	5,240	$206,718	0.13%
63	ISHARES GOLD TR	IAU	2,518	$204,386	0.13%
64	CHEVRON CORP NEW	CVX	1,338	$203,971	0.13%
65	VODAFONE GROUP PLC NEW	92857W308	14,378	$189,933	0.12%
66	EATON VANCE MUN BD FD	ETN	15,382	$149,667	0.10%