SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 64
- No filing for Q3 2021
- Portfolio value
- $112.7M
- No filing for Q3 2021
SFI Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 51,499 | $6.94M | 6.2% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,271 | $6.25M | 5.5% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,005 | $6.13M | 5.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,194 | $5.91M | 5.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,217 | $5.60M | 5.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 14,818 | $5.29M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 27,850 | $5.06M | 4.5% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,032 | $4.90M | 4.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,922 | $4.89M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,951 | $4.06M | 3.6% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 81,168 | $3.96M | 3.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,355 | $3.85M | 3.4% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,838 | $3.85M | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 21,868 | $3.39M | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33,984 | $3.03M | 2.7% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,005 | $2.94M | 2.6% | – | – | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 54,240 | $2.79M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,840 | $2.73M | 2.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 78,458 | $2.71M | 2.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,891 | $2.41M | 2.1% | – | – | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 55,061 | $2.24M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 128,021 | $2.01M | 1.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,958 | $2.00M | 1.8% | – | – | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $1.83M | 1.6% | – | – | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 50,619 | $1.59M | 1.4% | – | – | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.57M | 1.4% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,445 | $1.14M | 1.0% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 13,988 | $1.13M | 1.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $1.05M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,520 | $1.04M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,720 | $920.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,542 | $725.0K | 0.6% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,045 | $688.0K | 0.6% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,336 | $609.0K | 0.5% | – | – | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 95,654 | $596.0K | 0.5% | – | – | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 13,217 | $577.0K | 0.5% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $491.0K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,116 | $467.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 822 | $350.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $338.0K | 0.3% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,875 | $330.0K | 0.3% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $323.0K | 0.3% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $285.0K | 0.3% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $248.0K | 0.2% | – | – | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $243.0K | 0.2% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $237.0K | 0.2% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $233.0K | 0.2% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,988 | $233.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,543 | $231.0K | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 5,997 | $225.0K | 0.2% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $220.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,243 | $213.0K | 0.2% | – | – | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 7,989 | $203.0K | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $201.0K | 0.2% | – | – | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,799 | $199.0K | 0.2% | – | – | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $182.0K | 0.2% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,733 | $182.0K | 0.2% | – | – | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $182.0K | 0.2% | – | – | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,172 | $160.0K | 0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $117.0K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 11,820 | $103.0K | 0.1% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $86.0K | 0.1% | – | – | History |
| LKQLKQ Corp | COM | – | $67.0K | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,005 | – | – | – | – | – |