SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- −15 vs. Q1 2025
- Portfolio value
- $144.5M
- +$9.21M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,751 | $7.32M | 5.1% | +79,751 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 40,485 | $6.85M | 4.7% | −2,836−6.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 117,997 | $6.61M | 4.6% | −5,031−4.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 60,316 | $6.60M | 4.6% | −2,644−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,109 | $6.51M | 4.5% | −3,961−4.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,647 | $6.10M | 4.2% | −1,133−4.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,871 | $6.03M | 4.2% | −1,671−5.1% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 51,293 | $6.02M | 4.2% | −5,158−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,617 | $5.67M | 3.9% | −100−0.4% | Reduced | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 179,435 | $5.10M | 3.5% | −8,839−4.7% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,254 | $4.71M | 3.3% | −3,711−5.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50,029 | $4.71M | 3.3% | −2,567−4.9% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 162,218 | $4.56M | 3.2% | −8,230−4.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,154 | $4.51M | 3.1% | +12,221+310.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 62,708 | $4.42M | 3.1% | −4,707−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 72,159 | $4.07M | 2.8% | −4,457−5.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,734 | $3.95M | 2.7% | −1,342−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,797 | $3.84M | 2.7% | −1,176−4.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 34,445 | $3.57M | 2.5% | −1,768−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 89,734 | $3.49M | 2.4% | −3,542−3.8% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 42,853 | $3.47M | 2.4% | −2,035−4.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,873 | $3.06M | 2.1% | −4,929−6.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,207 | $2.89M | 2.0% | −4,426−6.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,018 | $2.87M | 2.0% | −2,752−5.0% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 63,321 | $2.85M | 2.0% | −6,622−9.5% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 89,943 | $2.45M | 1.7% | −3,613−3.9% | Reduced | – |
| MXFMexico Fund Inc | COM | 137,928 | $2.42M | 1.7% | +6,121+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 27,625 | $1.88M | 1.3% | +7,415+36.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,615 | $1.36M | 0.9% | −1,293−9.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,784 | $1.25M | 0.9% | −2,364−19.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,560 | $1.14M | 0.8% | −76−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,662 | $1.08M | 0.7% | −590−2.3% | Reduced | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 46,825 | $977.0K | 0.7% | −4,191−8.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,645 | $935.0K | 0.6% | −13,331−78.5% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,841 | $898.8K | 0.6% | −5,690−27.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,183 | $868.3K | 0.6% | +184+0.7% | Added | – |
| CCELCryo Cell International Inc | COM | 165,300 | $857.9K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 620 | $830.3K | 0.6% | −44−6.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 20,340 | $826.0K | 0.6% | −522−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,048 | $782.4K | 0.5% | −1,193−8.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,579 | $631.5K | 0.4% | −1,075−7.9% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,509 | $524.4K | 0.4% | −251−1.7% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,281 | $484.2K | 0.3% | −162−1.4% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 49,106 | $474.9K | 0.3% | −806−1.6% | Reduced | History |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 11,819 | $468.3K | 0.3% | −1,446−10.9% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 19,912 | $457.4K | 0.3% | −1,109−5.3% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 12,735 | $451.0K | 0.3% | −431−3.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,823 | $430.8K | 0.3% | +3,823 | New | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $429.8K | 0.3% | −822−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,276 | $353.4K | 0.2% | −2,244−63.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,494 | $317.4K | 0.2% | +5,494 | New | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,622 | $309.1K | 0.2% | +11,622 | New | – |
| METAMeta Platforms, Inc. | Stock | 297 | $219.2K | 0.2% | +297 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $216.2K | 0.1% | +8,247 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,040 | $202.4K | 0.1% | +4,040 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $153.3K | 0.1% | −2,626−15.4% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,187 | $54.9K | <0.1% | −570−5.3% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CHYCalamos Convertible & High Income Fund | COM SHS | 69,817 | $705.2K | 0.5% | History |
| PHKPIMCO High Income Fund | COM SHS | 119,049 | $582.1K | 0.4% | History |
| VBFInvesco Bond Fund | COM | 37,289 | $576.5K | 0.4% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,762 | $531.6K | 0.4% | – |
| ECCEagle Point Credit Co | COM | 65,173 | $527.9K | 0.4% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 31,655 | $497.0K | 0.4% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 107,830 | $450.7K | 0.3% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 75,950 | $447.3K | 0.3% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 81,254 | $422.5K | 0.3% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 26,119 | $315.3K | 0.2% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 12,519 | $296.2K | 0.2% | – |
| KIOKKR Income Opportunities Fund | COM | 22,419 | $275.5K | 0.2% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,514 | $264.4K | 0.2% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,267 | $227.4K | 0.2% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $200.5K | 0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $182.2K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $181.6K | 0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 39,512 | $147.6K | 0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,245 | $144.7K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,425 | $126.0K | 0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,409 | $118.5K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,216 | $117.2K | 0.1% | History |