SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- +5 vs. Q2 2023
- Portfolio value
- $102.3M
- −$2.99M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $67.7K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,820 | $71.5K | 0.1% | 00.0% | Unchanged | History |
| Pioneer High Income Tr72369H106 | COM | 13,020 | $87.4K | 0.1% | 00.0% | Unchanged | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 14,274 | $92.5K | 0.1% | −24,500−63.2% | Reduced | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 19,593 | $102.7K | 0.1% | +6,000+44.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,894 | $112.8K | 0.1% | +11,894 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $113.5K | 0.1% | 00.0% | Unchanged | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,990 | $134.1K | 0.1% | −6,928−34.8% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,428 | $143.8K | 0.1% | +248+1.9% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,805 | $155.2K | 0.2% | +11,805 | New | – |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $177.1K | 0.2% | 00.0% | Unchanged | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,552 | $179.4K | 0.2% | +13,552 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $182.6K | 0.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 21,662 | $186.9K | 0.2% | +8,653+66.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $204.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $211.3K | 0.2% | −213−2.5% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 26,340 | $211.8K | 0.2% | +26,340 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,295 | $214.7K | 0.2% | +5,295 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,569 | $220.9K | 0.2% | +2,322+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,783 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,718 | $233.1K | 0.2% | +10,718 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 62,325 | $233.7K | 0.2% | +7,216+13.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,199 | $259.8K | 0.3% | +2,193+9.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,721 | $266.1K | 0.3% | −555−24.4% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,949 | $272.1K | 0.3% | +15,949 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,147 | $282.3K | 0.3% | −8,209−87.7% | Reduced | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 37,687 | $283.8K | 0.3% | +7,064+23.1% | Added | History |
| NFLXNetflix Inc | Stock | 805 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,548 | $315.1K | 0.3% | −33−0.3% | Reduced | – |
| NCZVirtus Convertible & Income Fund II | COM | 119,974 | $331.1K | 0.3% | +1,987+1.7% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 43,608 | $335.3K | 0.3% | +1,649+3.9% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 101,528 | $369.6K | 0.4% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $377.9K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,816 | $389.8K | 0.4% | +3,969+67.9% | Added | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,859 | $446.1K | 0.4% | +3,500+7.7% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 100,399 | $451.8K | 0.4% | +7,469+8.0% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 41,010 | $493.8K | 0.5% | +11,441+38.7% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,204 | $506.0K | 0.5% | −22,146−62.6% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,856 | $762.6K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,551 | $841.5K | 0.8% | −3,772−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,371 | $855.0K | 0.8% | −197−2.1% | Reduced | – |
| CCELCryo Cell International Inc | COM | 165,300 | $869.5K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,708 | $911.8K | 0.9% | −36−0.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,150 | $911.9K | 0.9% | −22−0.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 25,446 | $1.13M | 1.1% | +3,394+15.4% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 39,102 | $1.16M | 1.1% | −908−2.3% | Reduced | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 64,159 | $1.17M | 1.1% | −83−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,344 | $1.20M | 1.2% | +23,344 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 29,822 | $1.28M | 1.2% | −2,287−7.1% | ReducedConverted for a 3-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,235 | $1.40M | 1.4% | +3,493+8.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 26,439 | $1.47M | 1.4% | +3,108+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 91,371 | $1.87M | 1.8% | −2,860−3.0% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 59,979 | $1.92M | 1.9% | +2,005+3.5% | Added | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 67,602 | $2.15M | 2.1% | +2,745+4.2% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 62,254 | $2.39M | 2.3% | +10,902+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 74,199 | $2.41M | 2.4% | +1,692+2.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,663 | $2.43M | 2.4% | +231+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,889 | $2.47M | 2.4% | +153+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,329 | $2.64M | 2.6% | +48+0.4% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 139,718 | $2.65M | 2.6% | +32,778+30.7% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 88,703 | $2.66M | 2.6% | −5,663−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 69,509 | $2.82M | 2.8% | +3,230+4.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,646 | $2.84M | 2.8% | −1,596−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 86,370 | $2.90M | 2.8% | +58,026+204.7% | AddedConverted for a 3-for-1 split | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 70,787 | $3.14M | 3.1% | +1,449+2.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,532 | $3.27M | 3.2% | +766+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,173 | $3.39M | 3.3% | +77+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,994 | $3.40M | 3.3% | +47,994 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 53,061 | $3.71M | 3.6% | +4,785+9.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,950 | $3.71M | 3.6% | −1,018−5.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,782 | $3.80M | 3.7% | +721+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,808 | $4.03M | 3.9% | +141+0.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 112,191 | $4.24M | 4.1% | +5,044+4.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 13,095 | $4.47M | 4.4% | −698−5.1% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49,523 | $4.51M | 4.4% | −512−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,666 | $4.74M | 4.6% | +230+0.8% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,762 | $4.65M | 4.4% | – |
| NLYAnnaly Capital Management Inc | REIT | 16,440 | $329.0K | 0.3% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,633 | $125.1K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,021 | $71.4K | 0.1% | History |