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CIK: 0001911308
Total reported value
$115.9M
$115.9M
57 檔
29.2%
As reported in its official Q2 2025 Form 13F filing, SFI Advisors, LLC's tracked investment portfolio stood at $115.9M with 57 total positions.
During Q2 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 BIL, IAI, FXO) accounted for 29.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.06% | -1.67% | — | |
| 2 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.74% | -0.52% | -6.55% | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 4.58% | -0.42% | -4.09% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.57% | -0.30% | -4.20% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.50% | +0.59% | -4.40% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.22% | -0.24% | -4.76% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.59% | -5.13% | |
| 8 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.16% | -0.15% | -9.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.39% | -0.36% | |
| 10 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.53% | +0.41% | -4.69% | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.26% | -0.37% | -5.16% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.26% | -0.35% | -4.88% | |
| 13 | AIS | Vistashares Ais ETF | ETF-Other | 3.16% | +2.25% | -4.83% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | +0.97% | +310.73% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 3.06% | -0.30% | -6.98% | |
| 16 | FPXI | First Trust International Eq | ETF-Other | 2.82% | +0.27% | -5.82% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.73% | -0.19% | -6.68% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.66% | +0.02% | -4.71% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 2.47% | -0.19% | -4.88% | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.41% | -0.08% | -3.80% | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.40% | +0.18% | -4.53% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 2.12% | -0.27% | -6.50% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 2.00% | -0.11% | -6.27% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | -0.38% | -5.02% | |
| 25 | IPO | Renaissance Ipo ETF | ETF-Other | 1.97% | +0.10% | -9.47% | |
| 26 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.69% | -0.54% | -3.86% | |
| 27 | MXF | Mexico Fund Inc | Stock-Other | 1.68% | -0.23% | +4.64% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.30% | — | +36.69% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.94% | -0.09% | -9.30% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.86% | — | -19.46% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.79% | -0.12% | -0.46% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.75% | +0.12% | -2.34% | |
| 33 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | 0.68% | — | -8.22% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.65% | +0.29% | -78.53% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.62% | -0.08% | -27.71% | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.60% | +0.01% | +0.74% | |
| 37 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.59% | -0.17% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.27% | -6.63% | |
| 39 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.57% | -0.14% | -2.50% | |
| 40 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.54% | +0.25% | -8.38% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.44% | — | -7.87% | |
| 42 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.36% | — | -1.70% | |
| 43 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.34% | -0.05% | -1.42% | |
| 44 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.33% | — | -1.61% | |
| 45 | IWMW | Ishares Russell 2000 Buywrit | ETF-Small Cap | 0.32% | — | -10.90% | |
| 46 | JETS | US Global Jets ETF | ETF-Other | 0.32% | — | -5.28% | |
| 47 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.31% | -0.07% | -3.27% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.30% | +0.69% | — | |
| 49 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.30% | — | -2.55% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.01% | -63.75% |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 57 disclosed positions in Q2 2025.
During Q2 2025, SFI Advisors, LLC's top holdings by market value included BIL (5.1%)、IAI (4.7%)、FXO (4.6%). The largest single position, BIL, represented 5.1% of total portfolio value.
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In Q2 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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