SFI Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SFI Advisors, LLC held in its portfolio 62 assets valued at $155,981,321 (i.e. $155.98M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.50M), APPLE INC ($7.46M), and ISHARES TR ($7.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFI Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 181099 | 22502744 | STATE STREET SPD |
| APPLE INC | 27432 | 7457664 | COM |
| ISHARES TR | 39371 | 7061967 | US BR DEL SE ETF |
| FIRST TR EXCHANGE TRADED FD | 114026 | 6881469 | FINLS ALPHADEX |
| ISHARES TR | 30322 | 6430492 | S&P 500 VAL ETF |
| ISHARES TR | 57924 | 6121935 | EXPANDED TECH |
| FIRST TR EXCHANGE TRADED FD | 83826 | 5989368 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 21792 | 5865976 | DJ INTERNT IDX |
| TIDAL TRUST III | 154342 | 5829497 | VISTASHARES ARTI |
| VANECK ETF TRUST | 15450 | 5564009 | SEMICONDUCTR ETF |
| FIDELITY COVINGTON TRUST | 171827 | 5106183 | CLOUD COMPUTNG |
| FIDELITY COVINGTON TRUST | 47947 | 4898266 | MSCI CONSM DIS |
| FIRST TR EXCHANGE-TRADED FD | 23006 | 4751199 | NY ARCA BIOTECH |
| AMPLIFY ETF TR | 59271 | 4411932 | ONLIN RETL ETF |
| INVESCO EXCHANGE TRADED FD T | 85941 | 4271354 | DORSEY WRIGHT HE |
| FIRST TR EXCHANGE TRADED FD | 70186 | 4150800 | INTL EQUITY OPP |
| ISHARES TR | 41184 | 4015802 | ASIA 50 ETF |
| FIRST TR EXCHANGE TRADED FD | 32367 | 3684066 | HLTH CARE ALPH |
| ISHARES TR | 70694 | 3213042 | MSCI INTL QUALTY |
| GLOBAL X FDS | 64060 | 3061427 | US INFR DEV ETF |
| ISHARES TR | 45732 | 3060385 | US CONSM STAPLES |
| PACER FDS TR | 47651 | 2867161 | US CASH COWS 100 |
| MEXICO FD INC | 134298 | 2704762 | COM |
| RENAISSANCE CAP GREENWICH FD | 54098 | 2469588 | IPO ETF |
| FIRST TR EXCHANGE TRADED FD | 68496 | 1912408 | NASDQ OIL GAS |
| INVESCO EXCHANGE TRADED FD T | 25798 | 1857714 | S&P SMLCP MOMENT |
| EA SERIES TRUST | 12760 | 1468676 | ALPHA ARCH 1-3 |
| ISHARES TR | 7924 | 1249615 | MICRO-CAP ETF |
| FIRST TR EXCH TRD ALPHDX FD | 15605 | 1239763 | DEV MRK EX US |
| FIRST TR EXCHANGE-TRADED FD | 10867 | 1180591 | WTR ETF |
| GLOBAL X FDS | 22341 | 1136263 | ARTIFICIAL ETF |
| INVESCO EXCHANGE TRADED FD T | 13048 | 1028965 | SEMICONDUCTORS |
| ISHARES INC | 14485 | 1004245 | MSCI MEXICO ETF |
| WISDOMTREE TR | 23391 | 912717 | EM EX ST-OWNED |
| INVESCO QQQ TR | 1442 | 885639 | UNIT SER 1 |
| FIRST TR EXCH TRD ALPHDX FD | 19855 | 835814 | EM SML CP ALPH |
| NETFLIX INC | 6150 | 576624 | COM |
| VANGUARD INDEX FDS | 911 | 571223 | S&P 500 ETF SHS |
| CRYO-CELL INTL INC | 165300 | 568615 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8104 | 495398 | RUSL 1000 DYNM |
| PROSHARES TR | 11167 | 465552 | MSCI EAFE DIVD |
| NUVEEN AMT-FREE MUN VALUE FD | 31419 | 449606 | COM |
| ISHARES BITCOIN TRUST ETF | 8493 | 421677 | SHS BEN INT |
| VANGUARD INDEX FDS | 1382 | 417607 | SML CP GRW ETF |
| WISDOMTREE TR | 11199 | 392077 | CLOUD COMPUTNG |
| GLOBAL X FDS | 7684 | 371982 | GLBL X MLP ETF |
| ETF OPPORTUNITIES TRUST | 14453 | 359871 | SMI 3FOURTEEN FU |
| ETF SER SOLUTIONS | 12172 | 341668 | US GLB JETS |
| ISHARES TR | 2756 | 328929 | 3 7 YR TREAS BD |
| ISHARES TR | 3174 | 324986 | 0-5 YR TIPS ETF |
| VANGUARD INTL EQUITY INDEX F | 5845 | 314224 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 4919 | 307288 | VAN FTSE DEV MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 5754 | 290059 | MBS ETF |
| LISTED FDS TR | 6359 | 282701 | HORIZON KINETICS |
| SPDR GOLD TR | 584 | 231445 | GOLD SHS |
| ISHARES TR | 7359 | 224082 | LATN AMER 40 ETF |
| AIM ETF PRODUCTS TRUST | 7577 | 207534 | ALLIANZIM US EQU |
| ISHARES TR | 5240 | 206718 | INTL SEL DIV ETF |
| ISHARES GOLD TR | 2518 | 204386 | ISHARES NEW |
| CHEVRON CORP NEW | 1338 | 203971 | COM |
| VODAFONE GROUP PLC NEW | 14378 | 189933 | SPONSORED ADR |
| EATON VANCE MUN BD FD | 15382 | 149667 | COM |
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