SFI Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), SFI Advisors, LLC reported 75 stock positions worth $129.8 million. Its top holding was First Trust Financial Alphad (FXO) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and JPMorgan Active Value ETF (JAVA, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 34 and reduced 23. The biggest buy was a new position in iShares MSCI Mexico ETF (EWW) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $129.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003463 ↗ filed Aug 14, 2024
Holdings Value
Holdings 75 stocks · $129.8M
| FXO First Trust Financial Alphad | 4.70% | 131,712 | $6.1M | Add +3.1% |
| AAPL Apple Inc. | 4.49% | 27,692 | $5.8M | Add +0.4% |
| JAVA JPMorgan Active Value ETF | 4.40% | 96,460 | $5.7M | Add +3.4% |
| IAI iShares U.S. Broker-Dealers | 4.23% | 46,992 | $5.5M | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 4.18% | 62,490 | $5.4M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 3.89% | 89,470 | $5.0M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 3.89% | 24,622 | $5.0M | Add +2.3% |
| XSD SS SPDR S&P Semiconductor | 3.77% | 19,760 | $4.9M | Reduce -1.3% |
| IYK iShares US Consumer Staples | 3.48% | 68,669 | $4.5M | Add +2.2% |
| ROBT First Trust Nasdaq Artificia | 3.43% | 105,036 | $4.4M | Add +4.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.40% | 54,477 | $4.4M | Reduce -1.6% |
| XTL SS SPDR S&P Telecom ETF | 3.22% | 54,177 | $4.2M | Add +12.3% |
| PTH Invesco Dorsey Wright Health | 3.19% | 96,280 | $4.1M | Add +0.1% |
| IBUY Amplify Online Retail ETF | 3.13% | 73,799 | $4.1M | Add +2.2% |
| FCLD Fidelity Cloud Computing ETF | 3.03% | 163,032 | $3.9M | Add +8.0% |
| FBT First Trust Nyse Arca Biotec | 3.01% | 25,396 | $3.9M | Add +3.3% |
| XHE SS SPDR S&P HC Equip ETF | 2.68% | 41,171 | $3.5M | Add +0.3% |
| FPXI First Trust International Eq | 2.61% | 71,880 | $3.4M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.51% | 13,054 | $3.3M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.25% | 53,637 | $2.9M | Add +3.6% |
| XAR SS SPDR S&P Aerospace Def | 2.23% | 20,674 | $2.9M | Add +0.0% |
| FTXN First Trust Nasdaq Oil & Gas | 2.16% | 91,019 | $2.8M | Reduce -1.2% |
| IPO Renaissance Ipo ETF | 2.04% | 65,634 | $2.6M | Add +5.1% |
| AIA iShares Asia 50 ETF | 2.02% | 39,007 | $2.6M | Add +7.3% |
| IQLT iShares MSCI International Q | 1.80% | 59,751 | $2.3M | Add +3.0% |
| EWW iShares MSCI Mexico ETF | 1.71% | 39,303 | $2.2M | New |
| PAVE Global X US Infrastructure | 1.24% | 43,607 | $1.6M | Add +75.9% |
| CCEL Cryo-Cell Intl Inc. | 0.97% | 165,300 | $1.3M | No change |
| PSI Invesco Semiconductors ETF | 0.94% | 19,398 | $1.2M | Reduce -2.4% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.89% | 34,643 | $1.2M | Reduce -31.8% |
| WCLD Wisdomtree Cloud Computing | 0.88% | 36,017 | $1.1M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.84% | 10,618 | $1.1M | Reduce -1.0% |
| FDT First Trust Develp MKT Ex-US | 0.75% | 17,756 | $978K | Reduce -0.2% |
| PFD Flaherty & Crumrin Pre&inc F | 0.73% | 90,274 | $942K | Add +0.9% |
| FEMS First Trust Emerging Markets | 0.71% | 22,836 | $927K | Reduce -0.9% |
| GCV Gabelli Convert & Inc. Sec | 0.68% | 239,560 | $877K | Add +5.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.65% | 27,685 | $848K | Reduce -4.0% |
| EFAD Proshares Eafe DVD Growers | 0.58% | 19,889 | $751K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.56% | 143,956 | $726K | Add +7.5% |
| XPND First Trust Expanded Tech | 0.52% | 23,871 | $671K | Reduce -15.8% |
| CCIF Carlyle Credit Income Fund | 0.46% | 73,385 | $600K | Add +2.5% |
| PAI Western Asset Investment Gra | 0.43% | 46,333 | $560K | New |
| HIX Western Asset High Inc. II | 0.42% | 125,776 | $547K | Add +6.2% |
| HYI Western Asset High Yield Opp | 0.36% | 40,838 | $474K | Add +152.5% |
| NFLX Netflix Inc. | 0.35% | 664 | $448K | Reduce -15.9% |
| PML PIMCO Municipal Income FD II | 0.33% | 50,207 | $428K | Reduce -13.8% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 22,155 | $417K | New |
| JETS US Global Jets ETF | 0.32% | 21,021 | $413K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.32% | 153,196 | $411K | Add +454.7% |
| HFRO Highland Opport & Income | 0.30% | 62,960 | $394K | Add +14.0% |
| KYN Kayne Anderson Energy Infra | 0.30% | 37,869 | $391K | Reduce -1.1% |
| BBN BlackRock Taxable Muni BND | 0.27% | 21,543 | $352K | Add +28.7% |
| IQDY NT Intl Qual Div DYN ETF | 0.26% | 11,557 | $338K | Reduce -3.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 37,841 | $309K | Reduce -0.7% |
| BTZ BlackRock Credit Allocation | 0.23% | 28,211 | $302K | Add +0.7% |
| XFOFX Cohen & Steers Closed-End Op | 0.22% | 24,317 | $291K | Reduce -0.4% |
| PEJ Invesco Leisure & Entertainm | 0.20% | 5,837 | $265K | Reduce -0.6% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.19% | 13,652 | $252K | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,071 | $238K | Add +19.3% |
| XAWPX Abrdn Global Premier Propert | 0.18% | 59,658 | $228K | Reduce -1.9% |
| XPMQX PIMCO Muni Income Fund III | 0.16% | 26,609 | $210K | New |
| ILF iShares Latin America 40 ETF | 0.16% | 8,247 | $204K | No change |
| PTY PIMCO Corporate & Income Opp | 0.15% | 13,868 | $198K | No change |
| PHK PIMCO High Income Fund | 0.15% | 40,074 | $193K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.14% | 17,852 | $187K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.13% | 13,813 | $171K | Reduce -75.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 30,010 | $167K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.12% | 10,507 | $155K | No change |
| DMO Western Asset Mort Def Opp | 0.12% | 12,928 | $154K | Reduce -3.7% |
| XFAMX First Trust/Abrdn Global Opp | 0.11% | 22,625 | $143K | Reduce -4.3% |
| NHS Neuberger High Yield Strateg | 0.11% | 17,643 | $138K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.10% | 24,828 | $131K | Reduce -3.3% |
| HYT BlackRock Corp. Hi YLD | 0.08% | 10,539 | $102K | No change |
| EOD Allspring Global Dividend Op | 0.05% | 12,372 | $60K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.04% | 16,253 | $47K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.58 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -31.8% | 0.89% | −0.49 |
| FINS Angel Oak Financ Strat Inc. | Reduce -75.6% | 0.13% | −0.42 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.33 |
| MSD Morgan Stanley Emrg MKT Debt | Sold out | 0.00% | −0.28 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.28 |
| FCO Abrdn Global Income Fund Inc. | Sold out | 0.00% | −0.27 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.6% | 3.40% | −0.18 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -1.2% | 2.16% | −0.17 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.6% | 4.23% | −0.11 |
| XPND First Trust Expanded Tech | Reduce -15.8% | 0.52% | −0.07 |
| PML PIMCO Municipal Income FD II | Reduce -13.8% | 0.33% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.0% | 0.84% | −0.06 |
| NFLX Netflix Inc. | Reduce -15.9% | 0.35% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.2% | 0.75% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.0% | 0.65% | −0.01 |
| XAWPX Abrdn Global Premier Propert | Reduce -1.9% | 0.18% | −0.01 |
| XFAMX First Trust/Abrdn Global Opp | Reduce -4.3% | 0.11% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.7% | 0.24% | −0.01 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -3.0% | 0.26% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -0.6% | 0.20% | −0.01 |
| EDF VSH Emerging Markets Income | Reduce -3.3% | 0.10% | −0.01 |
| DMO Western Asset Mort Def Opp | Reduce -3.7% | 0.12% | −0.00 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -0.4% | 0.22% | +0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -1.1% | 0.30% | +0.00 |
| FEMS First Trust Emerging Markets | Reduce -0.9% | 0.71% | +0.01 |
| PSI Invesco Semiconductors ETF | Reduce -2.4% | 0.94% | +0.06 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.3% | 3.77% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| EWW iShares MSCI Mexico ETF | New | 1.71% | +1.71 |
| AAPL Apple Inc. | Add +0.4% | 4.49% | +0.78 |
| PAVE Global X US Infrastructure | Add +75.9% | 1.24% | +0.47 |
| PAI Western Asset Investment Gra | New | 0.43% | +0.43 |
| XTL SS SPDR S&P Telecom ETF | Add +12.3% | 3.22% | +0.41 |
| PDI PIMCO Dynamic Income Fund | New | 0.32% | +0.32 |
| AIA iShares Asia 50 ETF | Add +7.3% | 2.02% | +0.29 |
| ABERDEEN ASIA PACIFIC INCOM | Add +454.7% | 0.32% | +0.26 |
| HYI Western Asset High Yield Opp | Add +152.5% | 0.36% | +0.21 |
| XPMQX PIMCO Muni Income Fund III | New | 0.16% | +0.16 |
| FPXI First Trust International Eq | Add +5.6% | 2.61% | +0.14 |
| BBN BlackRock Taxable Muni BND | Add +28.7% | 0.27% | +0.06 |
| FBT First Trust Nyse Arca Biotec | Add +3.3% | 3.01% | +0.05 |
| FCLD Fidelity Cloud Computing ETF | Add +8.0% | 3.03% | +0.04 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | Add +25.0% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +19.3% | 0.18% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +3.4% | 4.40% | +0.02 |
| CCIF Carlyle Credit Income Fund | Add +2.5% | 0.46% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.3% | 3.89% | +0.02 |
| GCV Gabelli Convert & Inc. Sec | Add +5.7% | 0.68% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +2.3% | 3.89% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 4.18% | +0.01 |
| HIX Western Asset High Inc. II | Add +6.2% | 0.42% | +0.01 |
| IPO Renaissance Ipo ETF | Add +5.1% | 2.04% | +0.00 |
| HFRO Highland Opport & Income | Add +14.0% | 0.30% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +0.7% | 0.23% | −0.00 |
| CBRE GBL REAL ESTATE INC FD | Add +7.5% | 0.56% | −0.01 |
| IQLT iShares MSCI International Q | Add +3.0% | 1.80% | −0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Add +0.9% | 0.73% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +0.0% | 2.23% | −0.05 |
| FXO First Trust Financial Alphad | Add +3.1% | 4.70% | −0.07 |
| IYK iShares US Consumer Staples | Add +2.2% | 3.48% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.0% | 2.51% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 2.25% | −0.11 |
| PTH Invesco Dorsey Wright Health | Add +0.1% | 3.19% | −0.13 |
| ROBT First Trust Nasdaq Artificia | Add +4.3% | 3.43% | −0.15 |
| XHE SS SPDR S&P HC Equip ETF | Add +0.3% | 2.68% | −0.15 |
| IBUY Amplify Online Retail ETF | Add +2.2% | 3.13% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $115.9M | VPX, AAPL, AIS, CIBR, BIL |
| Q1 2026 | 48 | $95.2M | VPX, AAPL, BIL, FXO, IVE |
| Q4 2025 | 66 | $156.0M | BIL, XTL, AAPL, IAI, FXO |
| Q3 2025 | 62 | $157.0M | BIL, XTL, IAI, AAPL, FXO |
| Q2 2025 | 57 | $144.5M | BIL, IAI, FXO, IGV, CIBR |
| Q1 2025 | 72 | $135.3M | FXO, IVE, AAPL, IAI, CIBR |
| Q4 2024 | 82 | $142.5M | AAPL, FXO, IAI, IGV, JAVA |
| Q3 2024 | 76 | $140.1M | FXO, AAPL, JAVA, IAI, IGV |
| Q2 2024 | 75 | $129.8M | FXO, AAPL, JAVA, IAI, IGV |
| Q1 2024 | 76 | $127.5M | FXO, JAVA, IAI, IGV, FDN |