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SFI Advisors

Latest statistics and disclosures from SFI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, XTL, IAI, AAPL, FXO, and represent 22.72% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: BOXX, IBIT, QQQ, IAU, IEI, STIP, BIL, GDX, DECU, OMFL.
Started 7 new stock positions in QQQ, IBIT, GDX, DECU, IAU, IEI, STIP.
Reduced shares in these 10 stocks: Investment Managers Ser Tr I, SMH, FXH, IWC, IVE, IBUY, IGV, CIBR, IPO, FDN.
Sold out of its positions in Investment Managers Ser Tr I, EOD.
SFI Advisors was a net buyer of stock by $581k.
SFI Advisors has $157M in assets under management (AUM), dropping by 8.63%.
Central Index Key (CIK): 0001911308

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Positions held by SFI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SFI Advisors

SFI Advisors holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	4.9	$7.6M	+4%	83k	91.75	View chart
Spdr Series Trust S&p Telecom (XTL)	4.5	$7.1M		51k	139.92	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.5	$7.0M		40k	176.88	View chart
Apple (AAPL)	4.5	$7.0M		28k	254.63	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	4.4	$6.9M		116k	59.39	View chart
Ishares Tr Expanded Tech (IGV)	4.3	$6.8M		59k	115.01	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.1	$6.4M		85k	76.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.0	$6.2M	-2%	30k	206.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	4.0	$6.2M		22k	279.84	View chart
Tidal Trust Iii Vistashares Arti (AIS)	3.6	$5.6M		159k	35.13	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.3	$5.2M		177k	29.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.2	$5.1M	-3%	16k	326.36	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	3.2	$5.1M	-2%	67k	76.17	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.2	$5.1M		49k	102.87	View chart
Spdr Series Trust Aerospace Def (XAR)	2.8	$4.4M		19k	234.96	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.7	$4.3M		71k	59.92	View chart
Ishares Tr Us Consm Staples (IYK)	2.7	$4.2M		62k	68.39	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	2.6	$4.2M	-2%	23k	179.29	View chart
Ishares Tr Asia 50 Etf (AIA)	2.5	$4.0M		42k	94.60	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	2.5	$3.9M	-2%	88k	44.08	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	2.3	$3.6M	-4%	33k	109.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$3.1M		70k	44.19	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$3.1M		65k	47.63	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	1.9	$3.0M	-3%	61k	49.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$2.9M	-2%	51k	57.47	View chart
Mexico Fund (MXF)	1.7	$2.7M	-2%	135k	19.70	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	1.6	$2.5M		89k	28.46	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.2	$2.0M	-3%	27k	73.57	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$1.5M	+234%	13k	113.86	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.3M	-7%	12k	112.35	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$1.3M	-10%	8.8k	149.09	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$1.2M		25k	49.39	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.8	$1.2M	-4%	16k	75.37	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.7	$1.2M		3.6k	319.12	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$1.0M		15k	68.21	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$918k		13k	70.32	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$916k	-4%	24k	37.94	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.6	$877k	-2%	20k	44.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$768k	NEW	12k	65.00	View chart
Cryo-cell Intl (CCEL)	0.5	$767k		165k	4.64	View chart
Netflix (NFLX)	0.5	$737k		615.00	1198.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$713k	NEW	1.2k	600.37	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$584k	-4%	12k	48.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$548k	NEW	7.5k	72.77	View chart
Spdr Series Trust S&p Kensho Intlg (SIMS)	0.3	$534k		13k	42.45	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$488k		49k	9.94	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$476k		11k	42.15	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.3	$474k	-7%	14k	35.17	View chart
Ishares Tr Russell 2000 Buy (IWMW)	0.3	$452k	-6%	11k	40.80	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$446k		31k	14.18	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$445k	+34%	7.4k	60.26	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$427k	-13%	17k	24.65	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.2	$384k	+24%	15k	26.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$382k		1.3k	297.62	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$329k	NEW	2.8k	119.51	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$328k	NEW	3.2k	103.36	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$290k	+42%	5.8k	50.35	View chart
Meta Platforms Cl A (META)	0.1	$218k		297.00	734.38	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$214k	-10%	7.4k	28.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$213k	NEW	2.8k	76.40	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.1	$204k	NEW	7.6k	26.88	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$167k		14k	11.60	View chart

Past Filings by SFI Advisors

SEC 13F filings are viewable for SFI Advisors going back to 2021

SFI Advisors 2025 Q3 filed Oct. 29, 2025
SFI Advisors 2025 Q2 filed Aug. 11, 2025
SFI Advisors 2025 Q1 filed May 13, 2025
SFI Advisors 2024 Q4 filed Feb. 14, 2025
SFI Advisors 2024 Q3 filed Nov. 13, 2024
SFI Advisors 2024 Q2 filed Aug. 14, 2024
SFI Advisors 2024 Q1 filed May 13, 2024
SFI Advisors 2023 Q4 filed Jan. 30, 2024
SFI Advisors 2023 Q3 filed Oct. 30, 2023
SFI Advisors 2023 Q2 filed Aug. 18, 2023
SFI Advisors 2023 Q1 filed May 15, 2023
SFI Advisors 2022 Q4 filed Feb. 13, 2023
SFI Advisors 2022 Q3 filed Nov. 9, 2022
SFI Advisors 2022 Q2 filed Aug. 11, 2022
SFI Advisors 2022 Q1 filed May 16, 2022
SFI Advisors 2021 Q4 filed Feb. 15, 2022

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