SFI Advisors, LLC Diversified Active

Location: Montclair, NJ

CIK: 0001911308 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (55)

VPX EA SERIES TRUST 8.0%
Value $9.24M Shares 311,045 Share Price $29.71 Est. Cost/Share $24.32 Unrealized @ Report Date +22.2%
AAPL APPLE INC 6.9%
Value $8.019M Shares 27,712 Share Price $289.36 Est. Cost/Share $156.04 Unrealized @ Report Date +85.4%
AIS TIDAL TRUST III 5.9%
Value $6.793M Shares 79,632 Share Price $85.31 Est. Cost/Share $24.34 Unrealized @ Report Date +250.4%
CIBR FIRST TR EXCHANGE-TRADED FD 4.1%
Value $4.753M Shares 52,896 Share Price $89.85 Est. Cost/Share $52.73 Unrealized @ Report Date +70.4%
BIL SPDR SERIES TRUST 4.1%
Value $4.73M Shares 51,615 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
FXO FIRST TR EXCHANGE-TRADED FD 3.8%
Value $4.443M Shares 71,126 Share Price $62.46 Est. Cost/Share $42.73 Unrealized @ Report Date +46.2%
IVE ISHARES TR 3.6%
Value $4.137M Shares 18,219 Share Price $227.06 Est. Cost/Share $193.50 Unrealized @ Report Date +17.3%
IAI ISHARES TR 3.4%
Value $3.905M Shares 22,270 Share Price $175.33 Est. Cost/Share $110.97 Unrealized @ Report Date +58.0%
SMH VANECK ETF TRUST 3.4%
Value $3.888M Shares 5,928 Share Price $655.92 Est. Cost/Share $233.78 Unrealized @ Report Date +180.6%
XTL SPDR SERIES TRUST 3.2%
Value $3.667M Shares 16,118 Share Price $227.49 Est. Cost/Share $73.17 Unrealized @ Report Date +210.9%
FBT FIRST TR EXCHANGE-TRADED FD 3.0%
Value $3.461M Shares 13,963 Share Price $247.89 Est. Cost/Share $158.51 Unrealized @ Report Date +56.4%
FDN FIRST TR EXCHANGE-TRADED FD 3.0%
Value $3.428M Shares 12,950 Share Price $264.72 Est. Cost/Share $151.48 Unrealized @ Report Date +74.8%
BOXX EA SERIES TRUST 2.9%
Value $3.405M Shares 29,078 Share Price $117.09 Est. Cost/Share $114.84 Unrealized @ Report Date +2.0%
FCLD FIDELITY COVINGTON TRUST 2.9%
Value $3.395M Shares 87,416 Share Price $38.84 Est. Cost/Share $18.76 Unrealized @ Report Date +107.1%
PTH INVESCO EXCHANGE TRADED FD T 2.9%
Value $3.363M Shares 56,283 Share Price $59.76 Est. Cost/Share $38.63 Unrealized @ Report Date +54.7%
FDIS FIDELITY COVINGTON TRUST 2.8%
Value $3.234M Shares 31,446 Share Price $102.84 Est. Cost/Share $63.49 Unrealized @ Report Date +62.0%
IGV ISHARES TR 2.8%
Value $3.206M Shares 35,387 Share Price $90.60 Est. Cost/Share $84.16 Unrealized @ Report Date +7.6%
FPXI FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.206M Shares 38,282 Share Price $83.74 Est. Cost/Share $46.79 Unrealized @ Report Date +79.0%
AIA ISHARES TR 2.7%
Value $3.183M Shares 22,470 Share Price $141.66 Est. Cost/Share $66.23 Unrealized @ Report Date +113.9%
IBUY AMPLIFY ETF TR 2.2%
Value $2.517M Shares 36,416 Share Price $69.12 Est. Cost/Share $80.32 Unrealized @ Report Date -13.9%
PAVE GLOBAL X FDS 2.0%
Value $2.282M Shares 38,723 Share Price $58.92 Est. Cost/Share $36.63 Unrealized @ Report Date +60.9%
XAR SPDR SERIES TRUST 1.7%
Value $2.014M Shares 7,097 Share Price $283.79 Est. Cost/Share $118.65 Unrealized @ Report Date +139.2%
FXH FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.908M Shares 15,592 Share Price $122.40 Est. Cost/Share $107.10 Unrealized @ Report Date +14.3%
COWZ PACER FDS TR 1.6%
Value $1.828M Shares 29,387 Share Price $62.20 Est. Cost/Share $47.39 Unrealized @ Report Date +31.3%
IYK ISHARES TR 1.5%
Value $1.732M Shares 23,834 Share Price $72.66 Est. Cost/Share $65.92 Unrealized @ Report Date +10.2%
IQLT ISHARES TR 1.4%
Value $1.679M Shares 33,876 Share Price $49.55 Est. Cost/Share $36.22 Unrealized @ Report Date +36.8%
— MEXICO FD INC 1.4%
Value $1.676M Shares 76,614 Share Price $21.87 Est. Cost/Share $14.16 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.517M Shares 45,382 Share Price $33.43 Est. Cost/Share $27.14 Unrealized @ Report Date +23.2%
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.483M Shares 15,838 Share Price $93.63 Est. Cost/Share $65.24 Unrealized @ Report Date +43.5%
IPO RENAISSANCE CAP GREENWICH FD 1.0%
Value $1.216M Shares 20,468 Share Price $59.42 Est. Cost/Share $40.31 Unrealized @ Report Date +47.4%
FDT FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.136M Shares 11,997 Share Price $94.68 Est. Cost/Share $61.16 Unrealized @ Report Date +54.8%
AIQ GLOBAL X FDS 1.0%
Value $1.109M Shares 16,899 Share Price $65.61 Est. Cost/Share $36.18 Unrealized @ Report Date +81.4%
XSD SPDR SERIES TRUST 0.9%
Value $1.081M Shares 1,734 Share Price $623.70 Est. Cost/Share $174.40 Unrealized @ Report Date +257.6%
IVV ISHARES TR 0.9%
Value $1.011M Shares 1,350 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
XSOE WISDOMTREE TR 0.8%
Value $934K Shares 18,992 Share Price $49.18 Est. Cost/Share $36.19 Unrealized @ Report Date +35.9%
IWC ISHARES TR 0.7%
Value $777K Shares 3,885 Share Price $200.04 Est. Cost/Share $122.31 Unrealized @ Report Date +63.6%
PSI INVESCO EXCHANGE TRADED FD T 0.6%
Value $737K Shares 3,922 Share Price $187.82 Est. Cost/Share $45.79 Unrealized @ Report Date +310.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.6%
Value $734K Shares 16,084 Share Price $45.66 Est. Cost/Share $41.07 Unrealized @ Report Date +11.2%
CCEL CRYO-CELL INTL INC 0.5%
Value $527K Shares 165,300 Share Price $3.19 Est. Cost/Share $10.00 Unrealized @ Report Date -68.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $403K Shares 3,682 Share Price $109.52 Est. Cost/Share $106.41 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC. 0.3%
Value $403K Shares 5,640 Share Price $71.40 Est. Cost/Share $99.25 Unrealized @ Report Date -28.1%
COPX GLOBAL X FDS 0.3%
Value $402K Shares 5,220 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
QQQ INVESCO QQQ TR 0.3%
Value $381K Shares 518 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
EWW ISHARES INC 0.3%
Value $381K Shares 5,060 Share Price $75.27 Est. Cost/Share $63.39 Unrealized @ Report Date +18.7%
EFAD PROSHARES TR 0.3%
Value $366K Shares 8,534 Share Price $42.84 Est. Cost/Share $42.75 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 0.2%
Value $266K Shares 728 Share Price $365.70 Est. Cost/Share $270.45 Unrealized @ Report Date +35.2%
SIMS SPDR SERIES TRUST 0.2%
Value $265K Shares 5,623 Share Price $47.08 Est. Cost/Share $43.32 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $259K Shares 1,050 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.2%
Value $253K Shares 1,725 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
INFL LISTED FDS TR 0.2%
Value $253K Shares 5,064 Share Price $49.88 Est. Cost/Share $44.13 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.2%
Value $243K Shares 1,892 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
ILF ISHARES TR 0.2%
Value $226K Shares 6,685 Share Price $33.75 Est. Cost/Share $24.86 Unrealized @ Report Date +35.8%
XOM EXXON MOBIL CORP 0.2%
Value $213K Shares 1,559 Share Price $136.73 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
VOD VODAFONE GROUP PLC 0.2%
Value $190K Shares 14,378 Share Price $13.22 Est. Cost/Share $9.11 Unrealized @ Report Date +45.3%
BTBT BIT DIGITAL INC 0.0%
Value $52,835 Shares 29,353 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date +2.2%