SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- −1 vs. Q1 2023
- Portfolio value
- $105.3M
- +$5.68M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $53.8K | 0.1% | 00.0% | Unchanged | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 13,593 | $70.3K | 0.1% | −8,092−37.3% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,021 | $71.4K | 0.1% | +11,021 | New | History |
| PSECProspect Capital Corp | COM | 11,820 | $73.3K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $74.6K | 0.1% | 00.0% | Unchanged | History |
| Pioneer High Income Tr72369H106 | COM | 13,020 | $87.5K | 0.1% | 00.0% | Unchanged | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $115.8K | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,009 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,633 | $125.1K | 0.1% | +1,100+9.5% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $139.4K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $152.2K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $162.9K | 0.2% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $187.5K | 0.2% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $200.4K | 0.2% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,247 | $203.2K | 0.2% | +12,247 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 19,918 | $213.9K | 0.2% | +7,834+64.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $218.7K | 0.2% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,623 | $229.4K | 0.2% | +9,095+42.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,479 | $230.4K | 0.2% | −548−6.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,847 | $235.3K | 0.2% | −346−5.6% | Reduced | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 55,109 | $237.0K | 0.2% | +22,705+70.1% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,783 | $241.6K | 0.2% | −17,405−86.2% | Reduced | – |
| HYBNew America High Income Fund Inc | COM NEW | 38,774 | $257.8K | 0.2% | +24,500+171.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,006 | $269.2K | 0.3% | +11,073+92.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 16,440 | $329.0K | 0.3% | −343−2.0% | Reduced | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,581 | $332.9K | 0.3% | 00.0% | Unchanged | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 29,569 | $349.2K | 0.3% | +7,526+34.1% | Added | History |
| NFLXNetflix Inc | Stock | 805 | $354.6K | 0.3% | −130−13.9% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,276 | $359.6K | 0.3% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 117,987 | $366.9K | 0.3% | +419+0.4% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 41,959 | $379.3K | 0.4% | +10,737+34.4% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 101,528 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 45,359 | $447.2K | 0.4% | +7,519+19.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $475.3K | 0.5% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 92,930 | $486.0K | 0.5% | +21,982+31.0% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,856 | $808.9K | 0.8% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,744 | $863.1K | 0.8% | −81−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,568 | $868.6K | 0.8% | +66+0.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,172 | $933.1K | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 22,052 | $963.7K | 0.9% | +2,106+10.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,323 | $987.3K | 0.9% | −1,446−3.9% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 9,448 | $1.15M | 1.1% | −14,015−59.7% | Reduced | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 64,242 | $1.25M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,010 | $1.27M | 1.2% | −946−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,742 | $1.32M | 1.2% | +2,423+6.3% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,331 | $1.39M | 1.3% | +1,624+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,703 | $1.46M | 1.4% | −2,347−18.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 35,350 | $1.48M | 1.4% | −1,755−4.7% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 57,974 | $1.90M | 1.8% | +3,795+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 94,231 | $1.97M | 1.9% | −149,265−61.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 51,352 | $2.02M | 1.9% | +651+1.3% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 106,940 | $2.09M | 2.0% | +8,686+8.8% | Added | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 64,857 | $2.33M | 2.2% | +3,611+5.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,736 | $2.38M | 2.3% | +817+1.7% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,356 | $2.39M | 2.3% | +9,356 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 94,366 | $2.48M | 2.4% | +523+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 72,507 | $2.51M | 2.4% | +2,336+3.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,432 | $2.60M | 2.5% | +107+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,281 | $2.82M | 2.7% | +196+1.6% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 66,279 | $3.03M | 2.9% | +66,279 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 69,338 | $3.20M | 3.0% | +668+1.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,766 | $3.36M | 3.2% | +7,227+75.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,242 | $3.40M | 3.2% | +52,082+638.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,096 | $3.54M | 3.4% | −315−1.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,276 | $3.54M | 3.4% | +598+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,061 | $3.76M | 3.6% | +244+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,667 | $4.03M | 3.8% | −6,346−6.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 107,147 | $4.04M | 3.8% | +728+0.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,968 | $4.42M | 4.2% | −41−0.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 50,035 | $4.54M | 4.3% | −852−1.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,762 | $4.65M | 4.4% | +1,641+1.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 13,793 | $4.77M | 4.5% | −1,071−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 27,436 | $5.32M | 5.1% | −262−0.9% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,783 | $3.53M | 3.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,206 | $287.9K | 0.3% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $204.6K | 0.2% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $5.51K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 28,965 | $895 | <0.1% | – |