SFI Advisors, LLC
CIK: 0001911308SEC EDGAR →
Portfolio Value
$156.0M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 97,902 | $8.9M | 5.74% |
| 2 | SPDR SERIES TRUST | 49,088 | $7.5M | 4.82% |
| 3 | APPLE INC | 27,432 | $7.5M | 4.78% |
| 4 | ISHARES TR | 39,371 | $7.1M | 4.53% |
| 5 | FIRST TR EXCHANGE TRADED FD | 114,026 | $6.9M | 4.41% |
| 6 | ISHARES TR | 30,322 | $6.4M | 4.12% |
| 7 | ISHARES TR | 57,924 | $6.1M | 3.92% |
| 8 | FIRST TR EXCHANGE TRADED FD | 83,826 | $6.0M | 3.84% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 21,792 | $5.9M | 3.76% |
| 10 | TIDAL TRUST III | 154,342 | $5.8M | 3.74% |
Quarterly Changes
New Positions (66)
$8.9M · 98K shares
$7.5M · 49K shares
$7.5M · 27K shares
$7.1M · 39K shares
$6.9M · 114K shares
$6.4M · 30K shares
$6.1M · 58K shares
$6.0M · 84K shares
$5.9M · 22K shares
$5.8M · 154K shares
$5.6M · 15K shares
$5.1M · 172K shares
$4.9M · 48K shares
$4.8M · 23K shares
$4.5M · 18K shares
$4.4M · 59K shares
$4.3M · 86K shares
$4.2M · 70K shares
$4.0M · 41K shares
$3.7M · 32K shares
$3.2M · 71K shares
$3.1M · 64K shares
$3.1M · 46K shares
$2.9M · 48K shares
$2.7M · 134K shares
$2.5M · 54K shares
$1.9M · 68K shares
$1.9M · 26K shares
$1.5M · 13K shares
$1.2M · 8K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.0M · 13K shares
$1.0M · 14K shares
$912K · 23K shares
$885K · 1K shares
$835K · 20K shares
$576K · 6K shares
$571K · 911 shares
$568K · 165K shares
$517K · 12K shares
$495K · 8K shares
$465K · 11K shares
$449K · 31K shares
$421K · 8K shares
$417K · 1K shares
$392K · 11K shares
$371K · 8K shares
$359K · 14K shares
$341K · 12K shares
$328K · 3K shares
$324K · 3K shares
$314K · 6K shares
$307K · 5K shares
$290K · 6K shares
$282K · 6K shares
$231K · 584 shares
$224K · 7K shares
$207K · 8K shares
$206K · 5K shares
$204K · 3K shares
$203K · 1K shares
$189K · 14K shares
$149K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $138.6M | 88.9% |
| Technology | 3 | $10.6M | 6.8% |
| Unknown | 7 | $5.2M | 3.3% |
| Communication Services | 2 | $765K | 0.5% |
| Healthcare | 1 | $568K | 0.4% |
| Energy | 1 | $203K | 0.1% |