SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 66
- +4 vs. Q3 2025
- Portfolio value
- $156.0M
- −$996.1K (−0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,902 | $8.95M | 5.7% | +14,747+17.7% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,088 | $7.52M | 4.8% | −1,658−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,432 | $7.46M | 4.8% | −57−0.2% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 39,371 | $7.06M | 4.5% | −449−1.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 114,026 | $6.88M | 4.4% | −2,114−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,322 | $6.43M | 4.1% | +126+0.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 57,924 | $6.12M | 3.9% | −1,234−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 83,826 | $5.99M | 3.8% | −626−0.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,792 | $5.87M | 3.8% | −430−1.9% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 154,342 | $5.83M | 3.7% | −5,065−3.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,450 | $5.56M | 3.6% | −178−1.1% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 171,827 | $5.11M | 3.3% | −4,679−2.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 47,947 | $4.90M | 3.1% | −1,206−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,006 | $4.75M | 3.0% | −174−0.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,455 | $4.45M | 2.9% | −75−0.4% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 59,271 | $4.41M | 2.8% | −7,192−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 85,941 | $4.27M | 2.7% | −1,567−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 70,186 | $4.15M | 2.7% | −831−1.2% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 41,184 | $4.02M | 2.6% | −1,003−2.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,367 | $3.68M | 2.4% | −592−1.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,694 | $3.21M | 2.1% | +391+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,060 | $3.06M | 2.0% | −826−1.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 45,732 | $3.06M | 2.0% | −15,936−25.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,651 | $2.87M | 1.8% | −3,309−6.5% | Reduced | – |
| MXFMexico Fund Inc | COM | 134,298 | $2.70M | 1.7% | −250−0.2% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 54,098 | $2.47M | 1.6% | −6,718−11.0% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 68,496 | $1.91M | 1.2% | −20,212−22.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,798 | $1.86M | 1.2% | −857−3.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,760 | $1.47M | 0.9% | −17−0.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,924 | $1.25M | 0.8% | −829−9.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,605 | $1.24M | 0.8% | −205−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,867 | $1.18M | 0.8% | −768−6.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,341 | $1.14M | 0.7% | −2,178−8.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,312 | $1.07M | 0.7% | −294−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,048 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,485 | $1.00M | 0.6% | −356−2.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,391 | $912.7K | 0.6% | −746−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,442 | $885.6K | 0.6% | +254+21.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 19,855 | $835.8K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6,150 | $576.6K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $571.2K | 0.4% | +911 | New | – |
| CCELCryo Cell International Inc | COM | 165,300 | $568.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 12,342 | $518.0K | 0.3% | −233−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,104 | $495.4K | 0.3% | +723+9.8% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,167 | $465.6K | 0.3% | −114−1.0% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $449.6K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,493 | $421.7K | 0.3% | −3,314−28.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,382 | $417.6K | 0.3% | +97+7.5% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,199 | $392.1K | 0.3% | −2,291−17.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,684 | $372.0K | 0.2% | −4,377−36.3% | Reduced | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 14,453 | $359.9K | 0.2% | +20.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,172 | $341.7K | 0.2% | −5,134−29.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,756 | $328.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,174 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,845 | $314.2K | 0.2% | +5,845 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,919 | $307.3K | 0.2% | +4,919 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,754 | $290.1K | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,359 | $282.7K | 0.2% | +6,359 | New | – |
| GLDSPDR Gold Trust | ETF | 584 | $231.4K | 0.1% | +584 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,359 | $224.1K | 0.1% | −41−0.6% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,577 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,240 | $206.7K | 0.1% | +5,240 | New | – |
| IAUiShares Gold Trust | ETF | 2,518 | $204.4K | 0.1% | −5,011−66.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,338 | $204.0K | 0.1% | +1,338 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $189.9K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,382 | $149.7K | 0.1% | −33,724−68.7% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.