SFI Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$144.5B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 79,751 | $7.3B | 5.06% | |
| 2 | IAIISHARES TR | 40,485 | $6.8B | 4.74% | |
| 3 | FXOFIRST TR EXCHANGE TRADED FD | 117,997 | $6.6B | 4.58% | |
| 4 | IGVISHARES TR | 60,316 | $6.6B | 4.57% | |
| 5 | CIBRFIRST TR EXCHANGE TRADED FD | 86,109 | $6.5B | 4.50% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 22,647 | $6.1B | 4.22% | |
| 7 | IVEISHARES TR | 30,871 | $6.0B | 4.17% | |
| 8 | XTLSPDR SERIES TRUST | 51,293 | $6.0B | 4.16% | |
| 9 | AAPLAPPLE INC | 27,617 | $5.7B | 3.92% | |
| 10 | FCLDFIDELITY COVINGTON TRUST | 179,435 | $5.1B | 3.53% | |
| 11 | IBUYAMPLIFY ETF TR | 68,254 | $4.7B | 3.26% | |
| 12 | FDISFIDELITY COVINGTON TRUST | 50,029 | $4.7B | 3.26% | |
| 13 | AISTIDAL TRUST III | 162,218 | $4.6B | 3.16% | |
| 14 | SMHVANECK ETF TRUST | 16,154 | $4.5B | 3.12% | |
| 15 | IYKISHARES TR | 62,708 | $4.4B | 3.06% | |
| 16 | FPXIFIRST TR EXCHANGE TRADED FD | 72,159 | $4.1B | 2.82% | |
| 17 | XARSPDR SERIES TRUST | 18,734 | $4.0B | 2.73% | |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 23,797 | $3.8B | 2.66% | |
| 19 | FXHFIRST TR EXCHANGE TRADED FD | 34,445 | $3.6B | 2.47% | |
| 20 | PTHINVESCO EXCHANGE TRADED FD T | 89,734 | $3.5B | 2.41% | |
| 21 | AIAISHARES TR | 42,853 | $3.5B | 2.40% | |
| 22 | IQLTISHARES TR | 70,873 | $3.1B | 2.12% | |
| 23 | BCCCGLOBAL X FDS | 66,207 | $2.9B | 2.00% | |
| 24 | COWZPACER FDS TR | 52,018 | $2.9B | 1.98% | |
| 25 | IPORENAISSANCE CAP GREENWICH FD | 63,321 | $2.8B | 1.97% | |
| 26 | FTXNFIRST TR EXCHANGE TRADED FD | 89,943 | $2.4B | 1.69% | |
| 27 | MXFMEXICO FD INC | 137,928 | $2.4B | 1.68% | |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 27,625 | $1.9B | 1.30% | |
| 29 | FIWFIRST TR EXCHANGE-TRADED FD | 12,615 | $1.4B | 0.94% | |
| 30 | IWCISHARES TR | 9,784 | $1.2B | 0.86% | |
| 31 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,560 | $1.1B | 0.79% | |
| 32 | AIQGLOBAL X FDS | 24,662 | $1.1B | 0.75% | |
| 33 | RINCUSDINVESTMENT MANAGERS SER TR I | 46,825 | $977.0M | 0.68% | |
| 34 | XSDSPDR SERIES TRUST | 3,645 | $935.0M | 0.65% | |
| 35 | EWWISHARES INC | 14,841 | $898.8M | 0.62% | |
| 36 | XSOEWISDOMTREE TR | 25,183 | $868.3M | 0.60% | |
| 37 | CCELCRYO-CELL INTL INC | 165,300 | $857.9M | 0.59% | |
| 38 | NFLXNETFLIX INC | 620 | $830.3M | 0.57% | |
| 39 | FEMSFIRST TR EXCH TRD ALPHDX FD | 20,340 | $826.0M | 0.57% | |
| 40 | PSIINVESCO EXCHANGE TRADED FD T | 13,048 | $782.4M | 0.54% | |
| 41 | MLPAGLOBAL X FDS | 12,579 | $631.5M | 0.44% | |
| 42 | WQTMWISDOMTREE TR | 14,509 | $524.4M | 0.36% | |
| 43 | EFADPROSHARES TR | 11,281 | $484.2M | 0.34% | |
| 44 | EIMEATON VANCE MUN BD FD | 49,106 | $474.9M | 0.33% | |
| 45 | IWMWISHARES TR | 11,819 | $468.3M | 0.32% | |
| 46 | JETSETF SER SOLUTIONS | 19,912 | $457.4M | 0.32% | |
| 47 | SIMSSPDR SERIES TRUST | 12,735 | $451.0M | 0.31% | |
| 48 | BOXXEA SERIES TRUST | 3,823 | $430.8M | 0.30% | |
| 49 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,419 | $429.8M | 0.30% | |
| 50 | VBKVANGUARD INDEX FDS | 1,276 | $353.4M | 0.24% | |
| 51 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,494 | $317.4M | 0.22% | |
| 52 | FCTEETF OPPORTUNITIES TRUST | 11,622 | $309.1M | 0.21% | |
| 53 | METAMETA PLATFORMS INC | 297 | $219.2M | 0.15% | |
| 54 | ILFISHARES TR | 8,247 | $216.2M | 0.15% | |
| 55 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,040 | $202.4M | 0.14% | |
| 56 | VODVODAFONE GROUP PLC NEW | 14,378 | $153.3M | 0.11% | |
| 57 | EODALLSPRING GLOBAL DIVIDEND OP | 10,187 | $54.9M | 0.04% |