SFI Advisors, LLC
CIK: 0001911308Latest portfolio: $156.0M · Q4 2025
Holdings
66
Total Value
$156.0M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 97,902 | $8.9M | 5.74% | NEW | |
| 2 | XTLSPDR SERIES TRUST | 49,088 | $7.5M | 4.82% | NEW | |
| 3 | AAPLAPPLE INC | 27,432 | $7.5M | 4.78% | NEW | |
| 4 | IAIISHARES TR | 39,371 | $7.1M | 4.53% | NEW | |
| 5 | FXOFIRST TR EXCHANGE TRADED FD | 114,026 | $6.9M | 4.41% | NEW | |
| 6 | IVEISHARES TR | 30,322 | $6.4M | 4.12% | NEW | |
| 7 | IGVISHARES TR | 57,924 | $6.1M | 3.92% | NEW | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 83,826 | $6.0M | 3.84% | NEW | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 21,792 | $5.9M | 3.76% | NEW | |
| 10 | AISTIDAL TRUST III | 154,342 | $5.8M | 3.74% | NEW | |
| 11 | SMHVANECK ETF TRUST | 15,450 | $5.6M | 3.57% | NEW | |
| 12 | FCLDFIDELITY COVINGTON TRUST | 171,827 | $5.1M | 3.27% | NEW | |
| 13 | FDISFIDELITY COVINGTON TRUST | 47,947 | $4.9M | 3.14% | NEW | |
| 14 | FBTFIRST TR EXCHANGE-TRADED FD | 23,006 | $4.8M | 3.05% | NEW | |
| 15 | XARSPDR SERIES TRUST | 18,455 | $4.5M | 2.85% | NEW | |
| 16 | IBUYAMPLIFY ETF TR | 59,271 | $4.4M | 2.83% | NEW | |
| 17 | PTHINVESCO EXCHANGE TRADED FD T | 85,941 | $4.3M | 2.74% | NEW | |
| 18 | FPXIFIRST TR EXCHANGE TRADED FD | 70,186 | $4.2M | 2.66% | NEW | |
| 19 | AIAISHARES TR | 41,184 | $4.0M | 2.57% | NEW | |
| 20 | FXHFIRST TR EXCHANGE TRADED FD | 32,367 | $3.7M | 2.36% | NEW | |
| 21 | IQLTISHARES TR | 70,694 | $3.2M | 2.06% | NEW | |
| 22 | BCCCGLOBAL X FDS | 64,060 | $3.1M | 1.96% | NEW | |
| 23 | IYKISHARES TR | 45,732 | $3.1M | 1.96% | NEW | |
| 24 | COWZPACER FDS TR | 47,651 | $2.9M | 1.84% | NEW | |
| 25 | MXFMEXICO FD INC | 134,298 | $2.7M | 1.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.946752170616883e+179T)
Unknown0.0% ($3061885392231.2T)
Technology0.0% ($74.6T)
Communication Services0.0% ($576.2M)
Healthcare0.0% ($568K)
Energy0.0% ($203K)
Filing History
Fund Information
SFI Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.0M across 66 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.