Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SFI Advisors

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

Top 5 stock holdings are BIL, XTL, AAPL, IAI, FXO, and represent 24.28% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL, VOO, NFLX, VWO, VEA, INFL, GLD, IDV, CVX, QQQ.
Started 7 new stock positions in VOO, CVX, VWO, IDV, VEA, GLD, INFL.
Reduced shares in these 10 stocks: IYK, FTXN, IBUY, IWMW, IAU, EIM, IPO, XTL, , GDX.
Sold out of its positions in META, IWMW, GDX.
SFI Advisors was a net seller of stock by $-2.9M.
SFI Advisors has $156M in assets under management (AUM), dropping by -0.63%.
Central Index Key (CIK): 0001911308

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for SFI Advisors

SFI Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	5.7	$8.9M	+17%	98k	91.38	View chart
Spdr Series Trust State Street Spd (XTL)	4.8	$7.5M	-3%	49k	153.22	View chart
Apple (AAPL)	4.8	$7.5M		27k	271.86	View chart
Ishares Tr Us Br Del Se Etf (IAI)	4.5	$7.1M		39k	179.37	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	4.4	$6.9M		114k	60.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.1	$6.4M		30k	212.07	View chart
Ishares Tr Expanded Tech (IGV)	3.9	$6.1M	-2%	58k	105.69	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.8	$6.0M		84k	71.45	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.8	$5.9M		22k	269.18	View chart
Tidal Trust Iii Vistashares Arti (AIS)	3.7	$5.8M	-3%	154k	37.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.6	$5.6M		16k	360.13	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.3	$5.1M	-2%	172k	29.72	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.1	$4.9M	-2%	48k	102.16	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.0	$4.8M		23k	206.52	View chart
Spdr Series Trust State Street Spd (XAR)	2.9	$4.5M		19k	241.24	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	2.8	$4.4M	-10%	59k	74.44	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	2.7	$4.3M		86k	49.70	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	2.7	$4.2M		70k	59.14	View chart
Ishares Tr Asia 50 Etf (AIA)	2.6	$4.0M	-2%	41k	97.51	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	2.4	$3.7M		32k	113.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$3.2M		71k	45.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$3.1M		64k	47.79	View chart
Ishares Tr Us Consm Staples (IYK)	2.0	$3.1M	-25%	46k	66.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$2.9M	-6%	48k	60.17	View chart
Mexico Fund (MXF)	1.7	$2.7M		134k	20.14	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	1.6	$2.5M	-11%	54k	45.65	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	1.2	$1.9M	-22%	69k	27.92	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.2	$1.9M	-3%	26k	72.01	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$1.5M		13k	115.10	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$1.2M	-9%	7.9k	157.70	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.8	$1.2M		16k	79.45	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.2M	-6%	11k	108.64	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$1.1M	-8%	22k	50.86	View chart
Spdr Series Trust State Street Spd (XSD)	0.7	$1.1M	-8%	3.3k	321.60	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.7	$1.0M		13k	78.86	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$1.0M	-2%	15k	69.33	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$913k	-3%	23k	39.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$886k	+21%	1.4k	614.17	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.5	$836k		20k	42.10	View chart
Netflix (NFLX)	0.4	$577k	+900%	6.2k	93.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$571k	NEW	911.00	627.03	View chart
Cryo-cell Intl (CCEL)	0.4	$569k		165k	3.44	View chart
Spdr Series Trust State Street Spd (SIMS)	0.3	$518k		12k	41.97	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$495k	+9%	8.1k	61.13	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$466k		11k	41.69	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$450k		31k	14.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$422k	-28%	8.5k	49.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$418k	+7%	1.4k	302.18	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.3	$392k	-16%	11k	35.01	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$372k	-36%	7.7k	48.41	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.2	$360k		15k	24.90	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$342k	-29%	12k	28.07	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$329k		2.8k	119.35	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$325k		3.2k	102.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$314k	NEW	5.8k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$307k	NEW	4.9k	62.47	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$290k		5.8k	50.41	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$283k	NEW	6.4k	44.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$231k	NEW	584.00	396.31	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$224k		7.4k	30.45	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.1	$208k		7.6k	27.39	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$207k	NEW	5.2k	39.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$204k	-66%	2.5k	81.17	View chart
Chevron Corporation (CVX)	0.1	$204k	NEW	1.3k	152.44	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$190k		14k	13.21	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$150k	-68%	15k	9.73	View chart

Past Filings by SFI Advisors

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

SFI Advisors 2025 Q4 filed Feb. 11, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z