SFI Advisors

SFI Advisors as of June 30, 2025

Portfolio Holdings for SFI Advisors

SFI Advisors holds 57 positions in its portfolio as reported in the June 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) 5.1 $7.3M 80k 91.73
Ishares Tr Us Br Del Se Etf (IAI) 4.7 $6.8M 41k 169.14
First Tr Exchange Traded Finls Alphadex (FXO) 4.6 $6.6M 118k 56.06
Ishares Tr Expanded Tech (IGV) 4.6 $6.6M 60k 109.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.5 $6.5M 86k 75.58
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $6.1M 23k 269.33
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $6.0M 31k 195.42
Spdr Series Trust S&p Telecom (XTL) 4.2 $6.0M 51k 117.31
Apple (AAPL) 3.9 $5.7M 28k 205.17
Fidelity Covington Trust Cloud Computng (FCLD) 3.5 $5.1M 179k 28.41
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.3 $4.7M 68k 69.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.3 $4.7M 50k 94.07
Tidal Trust Iii Vistashares Arti (AIS) 3.2 $4.6M 162k 28.12
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $4.5M 16k 278.88
Ishares Tr Us Consm Staples (IYK) 3.1 $4.4M 63k 70.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.8 $4.1M 72k 56.47
Spdr Series Trust Aerospace Def (XAR) 2.7 $4.0M 19k 210.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.7 $3.8M 24k 161.33
First Tr Exchange Traded Hlth Care Alph (FXH) 2.5 $3.6M 34k 103.68
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 2.4 $3.5M 90k 38.88
Ishares Tr Asia 50 Etf (AIA) 2.4 $3.5M 43k 81.06
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.1M 71k 43.22
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $2.9M 66k 43.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.9M 52k 55.10
Renaissance Cap Greenwich Ipo Etf (IPO) 2.0 $2.8M 63k 44.94
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 1.7 $2.4M 90k 27.21
Mexico Fund (MXF) 1.7 $2.4M 138k 17.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $1.9M 28k 68.02
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.4M 13k 107.98
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.2M 9.8k 127.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.1M 17k 68.76
Global X Fds Artificial Etf (AIQ) 0.7 $1.1M 25k 43.69
Investment Managers Ser Tr I Axs Real Estate 0.7 $977k 47k 20.86
Spdr Series Trust S&p Semicndctr (XSD) 0.6 $935k 3.6k 256.51
Ishares Msci Mexico Etf (EWW) 0.6 $899k 15k 60.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $868k 25k 34.48
Cryo-cell Intl (CCEL) 0.6 $858k 165k 5.19
Netflix (NFLX) 0.6 $830k 620.00 1339.13
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $826k 20k 40.61
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $782k 13k 59.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $632k 13k 50.20
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $524k 15k 36.14
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $484k 11k 42.92
Eaton Vance Municipal Bond Fund (EIM) 0.3 $475k 49k 9.67
Ishares Tr Russell 2000 Buy (IWMW) 0.3 $468k 12k 39.62
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $457k 20k 22.97
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.3 $451k 13k 35.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $431k 3.8k 112.68
Nuveen Mun Value Fd 2 (NUW) 0.3 $430k 31k 13.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $353k 1.3k 276.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $317k 5.5k 57.78
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $309k 12k 26.60
Meta Platforms Cl A (META) 0.2 $219k 297.00 738.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $216k 8.2k 26.21
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $202k 4.0k 50.09
Vodafone Group Sponsored Adr (VOD) 0.1 $153k 14k 10.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 10k 5.39