SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- −10 vs. Q4 2024
- Portfolio value
- $135.3M
- −$7.17M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 123,028 | $6.52M | 4.8% | −2,869−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,542 | $6.20M | 4.6% | +32,542 | New | – |
| AAPLApple Inc. | Stock | 27,717 | $6.16M | 4.6% | +39+0.1% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 43,321 | $6.07M | 4.5% | −1,071−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,070 | $5.67M | 4.2% | −577−0.6% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 56,451 | $5.64M | 4.2% | +1,636+3.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 62,960 | $5.60M | 4.1% | −566−0.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,780 | $5.28M | 3.9% | −721−2.9% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 67,415 | $4.82M | 3.6% | +13,929+26.0% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 188,274 | $4.48M | 3.3% | −1,821−1.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 52,596 | $4.44M | 3.3% | −966−1.8% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 71,965 | $4.33M | 3.2% | +61+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 24,973 | $4.25M | 3.1% | −486−1.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 36,213 | $3.75M | 2.8% | +36,213 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 93,276 | $3.68M | 2.7% | +5,706+6.5% | Added | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 170,448 | $3.67M | 2.7% | +170,448 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 76,616 | $3.61M | 2.7% | +2,243+3.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,976 | $3.41M | 2.5% | −3,390−16.6% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 44,888 | $3.25M | 2.4% | +892+2.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,076 | $3.23M | 2.4% | −407−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,802 | $3.01M | 2.2% | +8,476+12.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,770 | $3.00M | 2.2% | −52−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 93,556 | $2.83M | 2.1% | +18,401+24.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,633 | $2.66M | 2.0% | +399+0.6% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 69,943 | $2.63M | 1.9% | +1,439+2.1% | Added | – |
| MXFMexico Fund Inc | COM | 131,807 | $1.88M | 1.4% | +102,015+342.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,908 | $1.40M | 1.0% | +3,844+38.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 12,148 | $1.35M | 1.0% | +197+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,210 | $1.27M | 0.9% | +20,210 | New | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 51,016 | $1.13M | 0.8% | +27,367+115.7% | Added | – |
| CCELCryo Cell International Inc | COM | 165,300 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,531 | $1.05M | 0.8% | −806−3.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,636 | $969.0K | 0.7% | −317−1.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 25,252 | $918.7K | 0.7% | −98,555−79.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,520 | $886.2K | 0.7% | −4,823−57.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,933 | $831.7K | 0.6% | +3,933 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 20,862 | $775.4K | 0.6% | −393−1.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,999 | $771.7K | 0.6% | −582−2.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,654 | $726.8K | 0.5% | +4,124+43.3% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 69,817 | $705.2K | 0.5% | +3,105+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,241 | $674.7K | 0.5% | −4,113−22.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 664 | $619.2K | 0.5% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 119,049 | $582.1K | 0.4% | −6,527−5.2% | Reduced | History |
| VBFInvesco Bond Fund | COM | 37,289 | $576.5K | 0.4% | +16,848+82.4% | Added | History |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 13,265 | $538.5K | 0.4% | +13,265 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,762 | $531.6K | 0.4% | +11,762 | New | – |
| ECCEagle Point Credit Co | COM | 65,173 | $527.9K | 0.4% | +41,438+174.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 49,912 | $497.6K | 0.4% | +49,912 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 31,655 | $497.0K | 0.4% | +16,730+112.1% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,760 | $479.0K | 0.4% | −241−1.6% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 107,830 | $450.7K | 0.3% | +21,631+25.1% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 75,950 | $447.3K | 0.3% | +13,447+21.5% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,443 | $443.9K | 0.3% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,241 | $443.0K | 0.3% | +32,241 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $436.6K | 0.3% | 00.0% | Unchanged | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 81,254 | $422.5K | 0.3% | +49,949+159.6% | Added | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 13,166 | $407.4K | 0.3% | −264−2.0% | Reduced | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 26,119 | $315.3K | 0.2% | −2,211−7.8% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 12,519 | $296.2K | 0.2% | +12,519 | New | – |
| KIOKKR Income Opportunities Fund | COM | 22,419 | $275.5K | 0.2% | +22,419 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,514 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,267 | $227.4K | 0.2% | −33,161−62.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 17,004 | $159.3K | 0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 39,512 | $147.6K | 0.1% | −4,354−9.9% | Reduced | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,245 | $144.7K | 0.1% | −23,525−65.8% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,425 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,409 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,216 | $117.2K | 0.1% | −1,596−5.0% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,757 | $53.2K | <0.1% | −1,080−9.1% | Reduced | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 94,992 | $6.01M | 4.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,966 | $3.71M | 2.6% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 47,560 | $1.09M | 0.8% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 32,568 | $980.3K | 0.7% | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 20,493 | $623.2K | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,693 | $621.2K | 0.4% | – |
| IGRCbre Global Real Estate Income Fund | COM | 118,763 | $571.3K | 0.4% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,996 | $490.1K | 0.3% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,472 | $418.8K | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,016 | $383.4K | 0.3% | – |
| MPVBarings Participation Investors | SH BEN INT | 22,219 | $379.7K | 0.3% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 29,440 | $376.8K | 0.3% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,037 | $363.4K | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,935 | $324.7K | 0.2% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,479 | $318.0K | 0.2% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,296 | $272.2K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,134 | $247.3K | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,595 | $235.3K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,211 | $221.0K | 0.2% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,489 | $214.8K | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,792 | $209.1K | 0.1% | – |