SFI Advisors, LLC
Montclair NJ · SEC CIK 0001911308
$9,523.32万2026Q1 申报市值
48持仓数
46.8%前十大占比 · 第一大 7.8%
1 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EA SERIES TRUST 新建仓+$744.59万
BOXX 加仓+$65.70万
2026Q1 卖出最多 按季末市值估算
XTL 减仓-$607.98万
SMH 减仓-$365.92万
BIL 减仓-$349.40万
AIS 减仓-$303.30万
XAR 减仓-$284.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $744.59万 | 7.82% | 308,845 | 308,845 | — | $744.59万 | 新建仓 |
| AAPL | APPLE INC | $696.20万 | 7.31% | 27,432 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $547.77万 | 5.75% | 59,774 | -38,128 | -38.9% | -$349.40万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $405.20万 | 4.25% | 72,112 | -41,914 | -36.8% | -$235.51万 | 减仓 |
| IVE | ISHARES TR | $395.78万 | 4.16% | 18,744 | -11,578 | -38.2% | -$244.47万 | 减仓 |
| IAI | ISHARES TR | $370.44万 | 3.89% | 22,563 | -16,808 | -42.7% | -$275.95万 | 减仓 |
| AIS | TIDAL TRUST III | $343.54万 | 3.61% | 81,972 | -72,370 | -46.9% | -$303.30万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $334.21万 | 3.51% | 53,320 | -30,506 | -36.4% | -$191.21万 | 减仓 |
| XTL | SPDR SERIES TRUST | $315.17万 | 3.31% | 16,759 | -32,329 | -65.9% | -$607.98万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $305.08万 | 3.20% | 13,036 | -8,756 | -40.2% | -$204.92万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $299.18万 | 3.14% | 32,080 | -15,867 | -33.1% | -$147.98万 | 减仓 |
| IGV | ISHARES TR | $292.72万 | 3.07% | 36,568 | -21,356 | -36.9% | -$170.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $284.15万 | 2.98% | 57,991 | -27,950 | -32.5% | -$136.95万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $282.45万 | 2.97% | 14,065 | -8,941 | -38.9% | -$179.55万 | 减仓 |
| AIA | ISHARES TR | $244.64万 | 2.57% | 23,047 | -18,137 | -44.0% | -$192.52万 | 减仓 |
| — | AMPLIFY ETF TR | $241.54万 | 2.54% | 38,637 | -20,634 | -34.8% | -$129.00万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $240.15万 | 2.52% | 88,519 | -83,308 | -48.5% | -$226.01万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $238.14万 | 2.50% | 38,569 | -31,617 | -45.0% | -$195.22万 | 减仓 |
| SMH | VANECK ETF TRUST | $226.44万 | 2.38% | 5,906 | -9,544 | -61.8% | -$365.92万 | 减仓 |
| BOXX | EA SERIES TRUST | $214.09万 | 2.25% | 18,410 | 5,650 | 44.3% | $65.70万 | 加仓 |
| PAVE | GLOBAL X FDS | $198.32万 | 2.08% | 39,031 | -25,029 | -39.1% | -$127.17万 | 减仓 |
| COWZ | PACER FDS TR | $187.04万 | 1.96% | 29,898 | -17,753 | -37.3% | -$111.06万 | 减仓 |
| XAR | SPDR SERIES TRUST | $183.91万 | 1.93% | 7,241 | -11,214 | -60.8% | -$284.81万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $176.00万 | 1.85% | 45,597 | -22,899 | -33.4% | -$88.39万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $174.98万 | 1.84% | 15,941 | -16,426 | -50.7% | -$180.31万 | 减仓 |
| IYK | ISHARES TR | $170.85万 | 1.79% | 24,396 | -21,336 | -46.7% | -$149.42万 | 减仓 |
| IQLT | ISHARES TR | $163.45万 | 1.72% | 35,356 | -35,338 | -50.0% | -$163.37万 | 减仓 |
| MXF | MEXICO FD INC | $160.44万 | 1.68% | 76,656 | -57,642 | -42.9% | -$120.64万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $121.74万 | 1.28% | 16,014 | -9,784 | -37.9% | -$74.38万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $104.78万 | 1.10% | 12,053 | -3,552 | -22.8% | -$30.88万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $90.52万 | 0.95% | 21,615 | -32,483 | -60.0% | -$136.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $80.03万 | 0.84% | 17,149 | -5,192 | -23.2% | -$24.23万 | 减仓 |
| XSOE | WISDOMTREE TR | $76.16万 | 0.80% | 18,992 | -4,399 | -18.8% | -$17.64万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $73.27万 | 0.77% | 16,084 | -3,771 | -19.0% | -$17.18万 | 减仓 |
| IWC | ISHARES TR | $63.38万 | 0.67% | 3,971 | -3,953 | -49.9% | -$63.09万 | 减仓 |
| XSD | SPDR SERIES TRUST | $60.53万 | 0.64% | 1,856 | -1,456 | -44.0% | -$47.48万 | 减仓 |
| NFLX | NETFLIX INC. | $59.13万 | 0.62% | 6,150 | 0 | 0.0% | — | 不变 |
| — | CRYO-CELL INTL INC | $58.68万 | 0.62% | 165,300 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $41.51万 | 0.44% | 4,025 | -6,842 | -63.0% | -$70.56万 | 减仓 |
| EWW | ISHARES INC | $39.36万 | 0.41% | 5,232 | -9,253 | -63.9% | -$69.61万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $37.02万 | 0.39% | 3,922 | -9,126 | -69.9% | -$86.13万 | 减仓 |
| — | PROSHARES TR | $34.94万 | 0.37% | 8,534 | -2,633 | -23.6% | -$10.78万 | 减仓 |
| — | SPDR SERIES TRUST | $28.40万 | 0.30% | 6,751 | -5,591 | -45.3% | -$23.52万 | 减仓 |
| INFL | LISTED FDS TR | $27.89万 | 0.29% | 5,357 | -1,002 | -15.8% | -$5.22万 | 减仓 |
| ILF | ISHARES TR | $23.75万 | 0.25% | 6,685 | -674 | -9.2% | -$2.39万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.52万 | 0.24% | 745 | -637 | -46.1% | -$19.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.64万 | 0.23% | 1,046 | -292 | -21.8% | -$6.04万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $21.60万 | 0.23% | 14,378 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -911 | -100.0% | -$57.12万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,104 | -100.0% | -$49.54万 | 清仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $0 | 0.00% | 0 | -31,419 | -100.0% | -$44.96万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,493 | -100.0% | -$42.17万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -11,199 | -100.0% | -$39.21万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -7,684 | -100.0% | -$37.20万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -14,453 | -100.0% | -$35.99万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,172 | -100.0% | -$34.17万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -2,756 | -100.0% | -$32.89万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -3,174 | -100.0% | -$32.50万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,845 | -100.0% | -$31.42万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -4,919 | -100.0% | -$30.73万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -5,754 | -100.0% | -$29.01万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -584 | -100.0% | -$23.14万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -7,577 | -100.0% | -$20.75万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -5,240 | -100.0% | -$20.67万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,518 | -100.0% | -$20.44万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -15,382 | -100.0% | -$14.97万 | 清仓 |