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Disclosed positions
SFI Advisors, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- VPX
- Class
- VARI PE CYCL ETF
- Reported value
- $9,239,625
- Reported amount
- 311,045
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002831Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | VPX | VARI PE CYCL ETF | $9,239,625 | 311,045 | SH | None |
| APPLE INC | AAPL | COM | $8,018,744 | 27,712 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $6,793,406 | 79,632 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,752,706 | 52,896 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,729,999 | 51,615 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $4,442,530 | 71,126 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,136,806 | 18,219 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $3,904,590 | 22,270 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,888,314 | 5,928 | SH | None |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $3,666,684 | 16,118 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $3,461,288 | 13,963 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $3,428,129 | 12,950 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $3,404,743 | 29,078 | SH | None |
| FIDELITY COVINGTON TRUST | FCLD | CLOUD COMPUTNG | $3,395,237 | 87,416 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTH | DORS WR HEAL ETF | $3,363,472 | 56,283 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $3,233,907 | 31,446 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,206,017 | 35,387 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPXI | INTL EQUITY OPP | $3,205,735 | 38,282 | SH | None |
| ISHARES TR | AIA | ASIA 50 ETF | $3,183,100 | 22,470 | SH | None |
| AMPLIFY ETF TR | IBUY | ONLIN RETL ETF | $2,517,118 | 36,416 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,281,559 | 38,723 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,014,058 | 7,097 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $1,908,461 | 15,592 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,827,871 | 29,387 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $1,731,778 | 23,834 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,678,556 | 33,876 | SH | None |
| MEXICO FD INC | MXF | COM | $1,675,548 | 76,614 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXN | NASDQ OIL GAS | $1,517,120 | 45,382 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,482,912 | 15,838 | SH | None |
| RENAISSANCE CAP GREENWICH FD | IPO | IPO ETF | $1,216,209 | 20,468 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $1,135,846 | 11,997 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,108,743 | 16,899 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,081,496 | 1,734 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,011,002 | 1,350 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $934,027 | 18,992 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $777,155 | 3,885 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $736,630 | 3,922 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | EM SML CP ALPH | $734,436 | 16,084 | SH | None |
| CRYO-CELL INTL INC | CCEL | COM | $527,307 | 165,300 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $403,253 | 3,682 | SH | None |
| NETFLIX INC. | NFLX | COM | $402,696 | 5,640 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $401,783 | 5,220 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $381,455 | 518 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $380,866 | 5,060 | SH | None |
| PROSHARES TR | EFAD | MSCI EAFE DIVD | $365,606 | 8,534 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $266,230 | 728 | SH | None |
| SPDR SERIES TRUST | SIMS | SP KENSHO INFRA | $264,731 | 5,623 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $258,531 | 1,050 | SH | None |
| ORACLE CORP | ORCL | COM | $252,799 | 1,725 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $252,613 | 5,064 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.