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Sfi Advisors, LLC Top Holdings and 13F Report (2025)

About Sfi Advisors, LLC

Investment Activity

  • Sfi Advisors, LLC has $144.50 million in total holdings as of June 30, 2025.
  • Sfi Advisors, LLC owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 12.97% of the portfolio was sold this quarter.
  • This quarter, Sfi Advisors, LLC has purchased 72 new stocks and bought additional shares in 4 stocks.
  • Sfi Advisors, LLC sold shares of 45 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$7,315,559 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$430,776 Holding
26923N512 - ETF OPPORTUNITIES TRUST
$309,145 Holding
30303M102 - Meta Platforms
$219,213 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
79,751 shares (about $7.32M)
VanEck Semiconductor ETF
12,221 shares (about $3.41M)
Invesco S&P SmallCap Momentum ETF
7,415 shares (about $504.37K)
Alpha Architect 1-3 Month Box ETF
3,823 shares (about $430.78K)
Invesco Russell 1000 Dynamic Multifactor ETF
5,494 shares (about $317.44K)

Largest Sales this Quarter

SPDR S&P Semiconductor ETF
13,331 shares (about $3.42M)
Vanguard Small-Cap Growth ETF
2,244 shares (about $621.45K)
SPDR S&P Telecom ETF
5,158 shares (about $605.10K)
iShares MSCI Mexico ETF
5,690 shares (about $344.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSfi Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,315,559$7,315,559 New Holding79,7515.1%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$6,847,624$479,680 -6.5%40,4854.7%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$6,614,912$282,038 -4.1%117,9974.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,604,547$289,516 -4.2%60,3164.6%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,508,118$299,372 -4.4%86,1094.5%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,099,522$305,151 -4.8%22,6474.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,032,817$326,547 -5.1%30,8714.2%ETF
XTL
SPDR S&P Telecom ETF
$6,017,307$605,098 -9.1%51,2934.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,666,180$20,517 -0.4%27,6173.9%Computer and Technology
FCLD
Fidelity Cloud Computing ETF
$5,098,646$251,160 -4.7%179,4353.5%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$4,711,574$256,170 -5.2%68,2543.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$4,706,228$241,478 -4.9%50,0293.3%ETF
TIDAL TRUST III
$4,562,382$231,469 -4.8%162,2183.2%VISTASHARES ARTI
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,505,028$3,408,193 310.7%16,1543.1%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$4,419,660$331,749 -7.0%62,7083.1%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$4,074,819$251,687 -5.8%72,1592.8%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,951,750$283,081 -6.7%18,7342.7%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$3,839,170$189,724 -4.7%23,7972.7%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$3,571,259$183,306 -4.9%34,4452.5%ETF
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$3,488,858$137,713 -3.8%89,7342.4%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$3,473,664$164,957 -4.5%42,8532.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,063,131$213,031 -6.5%70,8732.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,885,301$192,885 -6.3%66,2072.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,866,192$151,635 -5.0%52,0182.0%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$2,845,646$297,593 -9.5%63,3212.0%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$2,447,349$98,310 -3.9%89,9431.7%ETF
Mexico Fund, Inc. (The) stock logo
MXF
Mexico Fund
$2,423,395$107,546 4.6%137,9281.7%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,879,053$504,368 36.7%27,6251.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,362,168$139,618 -9.3%12,6150.9%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,249,025$301,788 -19.5%9,7840.9%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,138,666$5,226 -0.5%16,5600.8%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,077,483$25,777 -2.3%24,6620.7%ETF
INVESTMENT MANAGERS SER TR I
$976,952$87,441 -8.2%46,8250.7%AXS REAL ESTATE
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$934,979$3,419,535 -78.5%3,6450.6%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$898,771$344,586 -27.7%14,8410.6%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$868,310$6,344 0.7%25,1830.6%Finance
Cryo-Cell International Inc. stock logo
CCEL
Cryo-Cell International
$857,9070.0%165,3000.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$830,261$58,922 -6.6%6200.6%Consumer Discretionary
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$826,007$21,198 -2.5%20,3400.6%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$782,358$71,532 -8.4%13,0480.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$631,466$53,965 -7.9%12,5790.4%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$524,355$9,071 -1.7%14,5090.4%Manufacturing
EFAD
ProShares MSCI EAFE Dividend Growers ETF
$484,210$6,953 -1.4%11,2810.3%ETF
EATON VANCE MUN BD FD
$474,855$7,794 -1.6%49,1060.3%COM
ISHARES TR
$468,294$57,294 -10.9%11,8190.3%RUSSELL 2000 BUY
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$457,379$25,474 -5.3%19,9120.3%ETF
SIMS
SPDR S&P Kensho Intelligent Structures ETF
$451,028$15,264 -3.3%12,7350.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$430,776$430,776 New Holding3,8230.3%ETF
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$429,812$11,245 -2.5%31,4190.3%Financial Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$353,375$621,453 -63.8%1,2760.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$317,443$317,443 New Holding5,4940.2%ETF
ETF OPPORTUNITIES TRUST
$309,145$309,145 New Holding11,6220.2%SMI 3FOURTEEN FU
Meta Platforms, Inc. stock logo
META
Meta Platforms
$219,213$219,213 New Holding2970.2%Computer and Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$216,154$216,154 New Holding8,2470.1%ETF
SIMPLIFY EXCHANGE TRADED FUN
$202,364$202,364 New Holding4,0400.1%MBS ETF
Vodafone Group PLC stock logo
VOD
Vodafone Group
$153,269$27,993 -15.4%14,3780.1%Computer and Technology
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$54,908$3,072 -5.3%10,1870.0%Financial Services
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$0$705,152 -100.0%00.0%Financial Services
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$0$582,150 -100.0%00.0%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$0$576,488 -100.0%00.0%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$0$531,642 -100.0%00.0%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$0$527,901 -100.0%00.0%Finance
ABRDN ASIA PACIFIC INCOME FU
$0$496,984 -100.0%00.0%COM NEW
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$0$450,729 -100.0%00.0%Financial Services
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$0$447,346 -100.0%00.0%Financial Services
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$0$422,521 -100.0%00.0%Financial Services
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$0$315,256 -100.0%00.0%Financial Services
PFFV
Global X Variable Rate Preferred ETF
$0$296,200 -100.0%00.0%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$0$275,530 -100.0%00.0%Financial Services
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$0$264,380 -100.0%00.0%Manufacturing
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$0$227,396 -100.0%00.0%Financial Services
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$0$200,531 -100.0%00.0%Finance
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$0$182,155 -100.0%00.0%Financial Services
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$0$181,573 -100.0%00.0%Finance
Gabelli Convertible & Income Securities Fund Inc. stock logo
GCV
Gabelli Convertible & Income Securities Fund
$0$147,577 -100.0%00.0%Finance
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$0$144,736 -100.0%00.0%Financial Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$0$126,027 -100.0%00.0%Financial Services
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$0$118,450 -100.0%00.0%Financial Services
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$0$117,238 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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