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CIK: 0001911308
Total reported value
$115.9M
$115.9M
62 檔
30.8%
At the close of Q3 2025, SFI Advisors, LLC disclosed equity holdings valued at approximately $115.9M, spread across 62 reported holdings.
In Q3 2025, SFI Advisors, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, XTL, IAI) accounted for 30.8% of total reported equity market value during Q3 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 | 4.86% | -1.67% | +4.27% | |
| 2 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.52% | -0.15% | -1.07% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.49% | -0.52% | -1.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.39% | -0.46% | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | 4.39% | -0.42% | -1.57% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.33% | -0.30% | -1.92% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.09% | +0.59% | -1.92% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.97% | -0.59% | -2.19% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.96% | -0.24% | -1.88% | |
| 10 | AIS | Vistashares Ais ETF | ETF-Other | 3.57% | +2.25% | -1.73% | |
| 11 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.29% | +0.41% | -1.63% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.25% | +0.97% | -3.26% | |
| 13 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.23% | -0.37% | -2.62% | |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.22% | -0.35% | -1.75% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.77% | -0.19% | -1.09% | |
| 16 | FPXI | First Trust International Eq | ETF-Other | 2.71% | +0.27% | -1.58% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 2.69% | -0.30% | -1.66% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.65% | +0.02% | -2.59% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.54% | +0.18% | -1.55% | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.46% | -0.08% | -2.48% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 2.30% | -0.19% | -4.31% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.98% | -0.27% | -0.80% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.97% | -0.11% | -2.00% | |
| 24 | IPO | Renaissance Ipo ETF | ETF-Other | 1.92% | +0.10% | -3.96% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.87% | -0.38% | -2.03% | |
| 26 | MXF | Mexico Fund Inc | Stock-Other | 1.69% | -0.23% | -2.45% | |
| 27 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.61% | -0.54% | -1.37% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.25% | — | -3.51% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.93% | +0.69% | +234.21% | |
| 30 | FIW | First Trust Water ETF | ETF-Other | 0.83% | -0.09% | -7.77% | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.83% | — | -10.54% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.77% | +0.12% | -0.58% | |
| 33 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.76% | -0.12% | -4.53% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.73% | +0.29% | -1.07% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.64% | -0.08% | — | |
| 36 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.58% | +0.25% | — | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.58% | +0.01% | -4.15% | |
| 38 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.56% | -0.14% | -2.38% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 40 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.49% | -0.17% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.27% | -0.81% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.33% | NEW | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | 0.37% | — | -4.12% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | — | — | |
| 45 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.34% | -0.07% | -1.26% | |
| 46 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.31% | — | — | |
| 47 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.30% | -0.05% | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.30% | — | -7.02% | |
| 49 | IWMW | Ishares Russell 2000 Buywrit | ETF-Small Cap | 0.29% | — | -6.30% | |
| 50 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 62 disclosed positions in Q3 2025.
During Q3 2025, SFI Advisors, LLC's top holdings by market value included BIL (4.9%)、XTL (4.5%)、IAI (4.5%). The largest single position, BIL, represented 4.9% of total portfolio value.
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Top New Position Initiated
BIL
市值: $7.6M
Top Position Liquidated / Trimmed
RINCUSD
前期市值: $1.1M
In Q3 2025, SFI Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 22 holdings, and fully liquidating 14 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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