SFI Advisors

SFI Advisors as of Dec. 31, 2025

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