SFI Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Director of Financial Planning Joel A. Schreiber, lists a total of 65 separate holdings across various sectors and asset classes.

The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion dedicated to technology and healthcare sectors. Among the top individual stock holdings are Apple Inc. and Netflix Inc., with 27,712 and 5,640 shares, respectively. The filing also lists substantial positions in Cryo-Cell International Inc. (165,300 shares) and Merck & Co. Inc. (1,892 shares).

A substantial portion of the portfolio is allocated to various ETFs, including the Amplify Online Retail ETF, the iShares Expanded Tech ETF, and the SPDR Series Trust S&P 500 ETF. International exposure is represented through holdings such as Vodafone Group PLC, Zim Integrated Shipping Services, and multiple emerging market ETFs.