13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911308
Total reported value
$115.9M
$115.9M
66 檔
32.7%
As reported in its official Q4 2025 Form 13F filing, SFI Advisors, LLC's tracked investment portfolio stood at $115.9M with 66 total positions.
In Q4 2025, SFI Advisors, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, XTL, AAPL) accounted for 32.7% of total reported equity market value during Q4 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 | 5.74% | -1.67% | +17.73% | |
| 2 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 4.82% | -0.15% | -3.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.39% | -0.21% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.53% | -0.52% | -1.13% | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | 4.41% | -0.42% | -1.82% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.59% | +0.42% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.92% | -0.30% | -2.09% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.84% | +0.59% | -0.74% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.76% | -0.24% | -1.94% | |
| 10 | AIS | Vistashares Ais ETF | ETF-Other | 3.74% | +2.25% | -3.18% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.57% | +0.97% | -1.14% | |
| 12 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 3.27% | +0.41% | -2.65% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.14% | -0.35% | -2.45% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.05% | +0.02% | -0.75% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.85% | -0.19% | -0.40% | |
| 16 | IBUY | Amplify Online Retail ETF | ETF-Other | 2.83% | -0.37% | -10.82% | |
| 17 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.74% | -0.08% | -1.79% | |
| 18 | FPXI | First Trust International Eq | ETF-Other | 2.66% | +0.27% | -1.17% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.57% | +0.18% | -2.38% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 2.36% | -0.19% | -1.80% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 2.06% | -0.27% | +0.56% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.96% | -0.11% | -1.27% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 1.96% | -0.30% | -25.84% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.84% | -0.38% | -6.49% | |
| 25 | MXF | Mexico Fund Inc | Stock-Other | 1.73% | -0.23% | -0.19% | |
| 26 | IPO | Renaissance Ipo ETF | ETF-Other | 1.58% | +0.10% | -11.05% | |
| 27 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.23% | -0.54% | -22.78% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.19% | — | -3.22% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | +0.69% | -0.13% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.80% | — | -9.47% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.79% | -0.12% | -1.30% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.76% | -0.09% | -6.60% | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.73% | +0.12% | -8.88% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.68% | +0.29% | -8.15% | |
| 35 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.66% | +0.25% | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.64% | -0.08% | -2.40% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.59% | +0.01% | -3.09% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.33% | NEW | |
| 39 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.54% | -0.14% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.27% | +900.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 42 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.36% | -0.17% | — | |
| 43 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.33% | -0.07% | -1.85% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.32% | — | +9.80% | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.30% | -0.05% | -1.01% | |
| 46 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.29% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | — | -28.07% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | -0.01% | +7.55% | |
| 49 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.25% | — | -16.98% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.24% | — | -36.29% |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 66 disclosed positions in Q4 2025.
During Q4 2025, SFI Advisors, LLC's top holdings by market value included BIL (5.7%)、XTL (4.8%)、AAPL (4.8%). The largest single position, BIL, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $571.2K
Top Position Liquidated / Trimmed
IWMW
前期市值: $451.8K
In Q4 2025, SFI Advisors, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.