SFI Advisors

SFI Advisors as of Sept. 30, 2025

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