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Livermore
Livermore
ZHEN

SFI Advisors, LLC

SEC CIK
0001911308
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
62
+5 vs. Q2 2025
Portfolio value
$157.0M
+$12.5M (+8.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of SFI Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,155$7.63M4.9%+3,404+4.3%Added–
SPDR Series Trust78464A540ST STR SP TELCO50,746$7.10M4.5%−547−1.1%Reduced–
iShares Tr464288794US BR DEL SE ETF39,820$7.04M4.5%−665−1.6%Reduced–
AAPLApple Inc.Stock27,489$7.00M4.5%−128−0.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF116,140$6.90M4.4%−1,857−1.6%Reduced–
iShares Tr464287515EXPANDED TECH59,158$6.80M4.3%−1,158−1.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF84,452$6.42M4.1%−1,657−1.9%Reduced–
iShares S&P 500 Value ETF464287408ETF30,196$6.24M4.0%−675−2.2%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF22,222$6.22M4.0%−425−1.9%Reduced–
Tidal Trust III45259A845VIST ARTI IN ETF159,407$5.60M3.6%−2,811−1.7%Reduced–
Fidelity Covington Trust316092246CLOUD COMPUTNG176,506$5.16M3.3%−2,929−1.6%Reduced–
VanEck Semiconductor ETF92189F676ETF15,628$5.10M3.2%−526−3.3%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF66,463$5.06M3.2%−1,791−2.6%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS49,153$5.06M3.2%−876−1.8%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF18,530$4.35M2.8%−204−1.1%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP71,017$4.26M2.7%−1,142−1.6%Reduced–
iShares Tr464287812US CONSM STAPLES61,668$4.22M2.7%−1,040−1.7%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH23,180$4.16M2.6%−617−2.6%Reduced–
iShares Tr464288430ASIA 50 ETF42,187$3.99M2.5%−666−1.6%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE87,508$3.86M2.5%−2,226−2.5%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH32,959$3.61M2.3%−1,486−4.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY70,303$3.11M2.0%−570−0.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF64,886$3.09M2.0%−1,321−2.0%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF60,816$3.01M1.9%−2,505−4.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF50,960$2.93M1.9%−1,058−2.0%Reduced–
MXFMexico Fund IncCOM134,548$2.65M1.7%−3,380−2.5%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS88,708$2.52M1.6%−1,235−1.4%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26,655$1.96M1.2%−970−3.5%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-312,777$1.45M0.9%+8,954+234.2%Added–
First Tr Exchange-Traded FD33733B100WTR ETF11,635$1.31M0.8%−980−7.8%Reduced–
iShares Tr464288869MICRO-CAP ETF8,753$1.30M0.8%−1,031−10.5%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF24,519$1.21M0.8%−143−0.6%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US15,810$1.19M0.8%−750−4.5%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,606$1.15M0.7%−39−1.1%Reduced–
iShares Inc464286822MSCI MEXICO ETF14,841$1.01M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS13,048$917.6K0.6%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED24,137$915.8K0.6%−1,046−4.2%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH19,855$877.2K0.6%−485−2.4%Reduced–
IBITiShares Bitcoin Trust ETFETF11,807$767.5K0.5%+11,807NewHistory
CCELCryo Cell International IncCOM165,300$767.0K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock615$737.3K0.5%−5−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,188$713.2K0.5%+1,188New–
Global X FDS37954Y343GLBL X MLP ETF12,061$584.0K0.4%−518−4.1%Reduced–
IAUiShares Gold TrustETF7,529$547.9K0.3%+7,529NewHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG12,575$533.8K0.3%−160−1.3%Reduced–
EIMEaton Vance Municipal Bond FundCOM49,106$488.1K0.3%00.0%UnchangedHistory
ProShares Tr74347B839MSCI EAFE DIVD11,281$475.5K0.3%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG13,490$474.4K0.3%−1,019−7.0%Reduced–
iShares Tr46438G695RUSSELL 2000 BUY11,074$451.8K0.3%−745−6.3%Reduced–
NUWNuveen AMT-Free Municipal Value FundCOM31,419$445.5K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,381$444.8K0.3%+1,887+34.3%Added–
U.S. Global Jets ETF26922A842ETF17,306$426.6K0.3%−2,606−13.1%Reduced–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU14,451$384.3K0.2%+2,829+24.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,285$382.4K0.2%+9+0.7%Added–
iShares Tr4642886613 7 YR TREAS BD2,756$329.4K0.2%+2,756New–
iShares Tr46429B7470-5 YR TIPS ETF3,174$328.1K0.2%+3,174New–
Simplify Exchange Traded Fun82889N525MBS ETF5,754$289.7K0.2%+1,714+42.4%Added–
METAMeta Platforms, Inc.Stock297$218.1K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF7,400$213.8K0.1%−847−10.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF2,784$212.7K0.1%+2,784New–
Aim ETF Products Trust00888H521ALLIANZIM US EQU7,577$203.7K0.1%+7,577New–
VODVodafone Group Public Ltd CoADR14,378$166.8K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of SFI Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Investment Managers Ser Tr I46144X438AXS REAL ESTATE46,825$977.0K0.7%–
EODAllspring Global Dividend Opportunity FundCOM10,187$54.9K<0.1%History