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CIK: 0001911308
Total reported value
$115.9M
$115.9M
72 檔
26.4%
In Q1 2025, SFI Advisors, LLC's U.S. equity holdings reached a combined market value of $115.9M, distributed across 72 disclosed stock positions.
During Q1 2025, SFI Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FXO, IVE, AAPL) accounted for 26.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 4.82% | -0.42% | -2.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.58% | -0.59% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.39% | +0.14% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.49% | -0.52% | -2.41% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.19% | +0.59% | -0.64% | |
| 6 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.17% | -0.15% | +2.98% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.14% | -0.30% | -0.89% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.90% | -0.24% | -2.94% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 3.57% | -0.30% | +26.04% | |
| 10 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.31% | +0.41% | -0.96% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.29% | -0.35% | -1.80% | |
| 12 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.20% | -0.37% | +0.08% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.14% | +0.02% | -1.91% | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | 2.77% | -0.19% | — | |
| 15 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.72% | -0.08% | +6.52% | |
| 16 | AIS | Vistashares Ais ETF | ETF-Other | 2.71% | +2.25% | — | |
| 17 | FPXI | First Trust International Eq | ETF-Other | 2.67% | +0.27% | +3.02% | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.52% | +0.29% | -16.65% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.40% | +0.18% | +2.03% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.38% | -0.19% | -1.99% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 2.22% | -0.27% | +12.59% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.22% | -0.38% | -0.09% | |
| 23 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 2.09% | -0.54% | +24.48% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.97% | -0.11% | +0.57% | |
| 25 | IPO | Renaissance Ipo ETF | ETF-Other | 1.94% | +0.10% | +2.10% | |
| 26 | MXF | Mexico Fund Inc | Stock-Other | 1.39% | -0.23% | +342.42% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 1.04% | -0.09% | +38.20% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.00% | — | +1.65% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.94% | — | — | |
| 30 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | 0.84% | — | +115.72% | |
| 31 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.78% | -0.17% | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.77% | -0.08% | -3.78% | |
| 33 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.72% | -0.12% | -1.87% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | +0.12% | -79.60% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | -0.01% | -57.81% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.61% | +0.97% | — | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.57% | -0.14% | -1.85% | |
| 38 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.57% | +0.01% | -2.28% | |
| 39 | MLPA | Global X Mlp ETF | ETF-Other | 0.54% | — | +43.27% | |
| 40 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.52% | — | +4.65% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.50% | +0.25% | -22.41% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.27% | — | |
| 43 | PHK | Pimco High Income Fund | Stock-Other | 0.43% | — | -5.20% | |
| 44 | VBF | Invesco Bond Fund | Stock-Other | 0.43% | — | +82.42% | |
| 45 | IWMW | Ishares Russell 2000 Buywrit | ETF-Small Cap | 0.40% | — | — | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.39% | — | — | |
| 47 | ECC | Eagle Point Credit Co | Stock-Other | 0.39% | — | +174.59% | |
| 48 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.37% | — | — | |
| 49 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.37% | — | +112.09% | |
| 50 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.35% | — | -1.61% |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 72 disclosed positions in Q1 2025.
During Q1 2025, SFI Advisors, LLC's top holdings by market value included FXO (4.8%)、IVE (4.6%)、AAPL (4.5%). The largest single position, FXO, represented 4.8% of total portfolio value.
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In Q1 2025, SFI Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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