SFI Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), SFI Advisors, LLC reported 82 stock positions worth $142.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by First Trust Financial Alphad (FXO, 4.8%) and iShares U.S. Broker-Dealers (IAI, 4.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 16, added to 20 and reduced 32. The biggest buy was Global X Art Intel & Tech (AIQ, shares +47%) and the biggest sale an exit from First Trust Nasdaq Artificia (ROBT).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $142.5M (Q4 2024)
- SEC Filing
- 0001172661-25-001066 ↗ filed Feb 14, 2025
Holdings Value
Holdings 82 stocks · $142.5M
| AAPL Apple Inc. | 4.87% | 27,678 | $6.9M | Add +0.0% |
| FXO First Trust Financial Alphad | 4.78% | 125,897 | $6.8M | Reduce -3.1% |
| IAI iShares U.S. Broker-Dealers | 4.49% | 44,392 | $6.4M | Reduce -2.7% |
| IGV iShares Expanded Tech-Softwa | 4.46% | 63,526 | $6.4M | Add +0.5% |
| JAVA JPMorgan Active Value ETF | 4.22% | 94,992 | $6.0M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 4.18% | 24,501 | $6.0M | Reduce -2.0% |
| XTL SS SPDR S&P Telecom ETF | 4.12% | 54,815 | $5.9M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 4.04% | 90,647 | $5.8M | Add +1.3% |
| FCLD Fidelity Cloud Computing ETF | 3.67% | 190,095 | $5.2M | Add +9.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.66% | 53,562 | $5.2M | Reduce -0.7% |
| XSD SS SPDR S&P Semiconductor | 3.55% | 20,366 | $5.1M | Add +0.9% |
| AIQ Global X Art Intel & Tech | 3.36% | 123,807 | $4.8M | Add +46.6% |
| IBUY Amplify Online Retail ETF | 3.26% | 71,904 | $4.6M | Reduce -1.9% |
| FBT First Trust Nyse Arca Biotec | 2.97% | 25,459 | $4.2M | Reduce -0.1% |
| XHE SS SPDR S&P HC Equip ETF | 2.61% | 41,966 | $3.7M | Add +1.8% |
| IYK iShares US Consumer Staples | 2.46% | 53,486 | $3.5M | Reduce -20.9% |
| FPXI First Trust International Eq | 2.46% | 74,373 | $3.5M | Add +2.5% |
| PTH Invesco Dorsey Wright Health | 2.46% | 87,570 | $3.5M | Reduce -7.8% |
| XAR SS SPDR S&P Aerospace Def | 2.38% | 20,483 | $3.4M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.17% | 54,822 | $3.1M | Add +0.4% |
| IPO Renaissance Ipo ETF | 2.10% | 68,504 | $3.0M | Reduce -0.5% |
| AIA iShares Asia 50 ETF | 2.09% | 43,996 | $3.0M | Add +9.5% |
| PAVE Global X US Infrastructure | 1.99% | 70,234 | $2.8M | Add +8.8% |
| IQLT iShares MSCI International Q | 1.75% | 67,326 | $2.5M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.64% | 8,343 | $2.3M | Reduce -4.9% |
| FTXN First Trust Nasdaq Oil & Gas | 1.52% | 75,155 | $2.2M | Reduce -18.2% |
| IWC iShares Micro-Cap ETF | 1.09% | 11,951 | $1.6M | Add +18.0% |
| CCEL Cryo-Cell Intl Inc. | 0.86% | 165,300 | $1.2M | No change |
| FLMX Franklin Ftse Mexico ETF | 0.77% | 47,560 | $1.1M | New |
| PSI Invesco Semiconductors ETF | 0.75% | 18,354 | $1.1M | Reduce -4.1% |
| FIW First Trust Water ETF | 0.72% | 10,064 | $1.0M | New |
| EWW iShares MSCI Mexico ETF | 0.70% | 21,337 | $999K | Reduce -50.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.69% | 32,568 | $980K | New |
| FDT First Trust Develp MKT Ex-US | 0.64% | 16,953 | $917K | Reduce -4.5% |
| XCHYX Calamos Convert & High Inc. | 0.57% | 66,712 | $810K | Add +5.6% |
| FEMS First Trust Emerging Markets | 0.56% | 21,255 | $802K | Reduce -6.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.55% | 25,581 | $780K | Reduce -4.1% |
| XPND First Trust Expanded Tech | 0.44% | 20,493 | $623K | Reduce -12.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 4,693 | $621K | New |
| PHK PIMCO High Income Fund | 0.43% | 125,576 | $610K | Add +27.6% |
| PFD Flaherty & Crumrin Pre&inc F | 0.42% | 53,428 | $601K | Add +180.1% |
| NFLX Netflix Inc. | 0.42% | 664 | $592K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.40% | 118,763 | $571K | New |
| WCLD Wisdomtree Cloud Computing | 0.40% | 15,001 | $563K | Reduce -58.2% |
| JETS US Global Jets ETF | 0.37% | 21,021 | $533K | No change |
| INVESTMENT MANAGERS SER TR I | 0.36% | 23,649 | $519K | New |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 29,996 | $490K | New |
| MLPA Global X MLP ETF | 0.33% | 9,530 | $471K | Reduce -0.4% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.32% | 13,430 | $459K | Reduce -10.1% |
| EFAD Proshares Eafe DVD Growers | 0.30% | 11,443 | $423K | No change |
| DMO Western Asset Mort Def Opp | 0.30% | 35,770 | $422K | Add +176.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.29% | 19,472 | $419K | New |
| MXF Mexico Fund Inc. | 0.28% | 29,792 | $393K | New |
| JNK SS SPDR BB High Yield Bond | 0.27% | 4,016 | $383K | New |
| MPV Barings Participation Invest | 0.27% | 22,219 | $380K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.26% | 29,440 | $377K | Add +47.2% |
| ACP Abrdn Income Credit Strat | 0.26% | 62,503 | $373K | Reduce -23.5% |
| SHYM iShares Short Duration High | 0.26% | 16,037 | $363K | New |
| HIX Western Asset High Inc. II | 0.25% | 86,199 | $363K | Reduce -45.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.25% | 28,330 | $360K | Add +12.9% |
| PHO Invesco Water Resources ETF | 0.23% | 4,935 | $325K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.22% | 20,479 | $318K | Add +94.9% |
| VBF Invesco Bond Fund | 0.22% | 20,441 | $315K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.19% | 28,296 | $272K | New |
| PGF Invesco Financial Preferred | 0.19% | 18,514 | $269K | New |
| AMLP Alerian MLP ETF | 0.17% | 5,134 | $247K | New |
| BBN BlackRock Taxable Muni BND | 0.17% | 14,595 | $235K | Reduce -38.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 4,211 | $221K | New |
| FAX Abrdn Asia-Pacific Income | 0.15% | 14,925 | $220K | Reduce -51.9% |
| PPH Vaneck Pharmaceutical ETF | 0.15% | 2,489 | $215K | New |
| ECC Eagle Point Credit Co. | 0.15% | 23,735 | $211K | New |
| REM iShares Mortgage Real Estate | 0.15% | 9,792 | $209K | New |
| PTY PIMCO Corporate & Income Opp | 0.14% | 13,868 | $199K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.13% | 16,922 | $182K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.12% | 13,513 | $172K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.12% | 43,866 | $167K | Reduce -16.1% |
| HFRO Highland Opport & Income | 0.11% | 31,305 | $162K | Reduce -51.1% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 17,004 | $144K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 23,425 | $133K | Reduce -16.4% |
| XAWPX Abrdn Global Premier Propert | 0.09% | 31,812 | $123K | Reduce -5.8% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.08% | 23,409 | $110K | Reduce -3.0% |
| EOD Allspring Global Dividend Op | 0.04% | 11,837 | $59K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −1.67 |
| EWW iShares MSCI Mexico ETF | Reduce -50.9% | 0.70% | −0.96 |
| IYK iShares US Consumer Staples | Reduce -20.9% | 2.46% | −0.94 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.77 |
| PTH Invesco Dorsey Wright Health | Reduce -7.8% | 2.46% | −0.69 |
| RFI Cohen & Steers Tot Ret RLTY | Sold out | 0.00% | −0.66 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.56 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.46 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.43 |
| WCLD Wisdomtree Cloud Computing | Reduce -58.2% | 0.40% | −0.42 |
| HYI Western Asset High Yield Opp | Sold out | 0.00% | −0.41 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -18.2% | 1.52% | −0.38 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.37 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.32 |
| HIX Western Asset High Inc. II | Reduce -45.5% | 0.25% | −0.25 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.24 |
| FAX Abrdn Asia-Pacific Income | Reduce -51.9% | 0.15% | −0.23 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.19 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | Sold out | 0.00% | −0.19 |
| HFRO Highland Opport & Income | Reduce -51.1% | 0.11% | −0.17 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.1% | 2.97% | −0.15 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.15 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.15 |
| JAVA JPMorgan Active Value ETF | Reduce -0.4% | 4.22% | −0.14 |
| BBN BlackRock Taxable Muni BND | Reduce -38.8% | 0.17% | −0.14 |
| ACP Abrdn Income Credit Strat | Reduce -23.5% | 0.26% | −0.12 |
| FEMS First Trust Emerging Markets | Reduce -6.8% | 0.56% | −0.11 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.5% | 0.64% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.1% | 0.55% | −0.08 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.05 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -10.1% | 0.32% | −0.05 |
| XPND First Trust Expanded Tech | Reduce -12.0% | 0.44% | −0.04 |
| PSI Invesco Semiconductors ETF | Reduce -4.1% | 0.75% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.9% | 1.64% | −0.03 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.03 |
| XAWPX Abrdn Global Premier Propert | Reduce -5.8% | 0.09% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -16.4% | 0.09% | −0.02 |
| GCV Gabelli Convert & Inc. Sec | Reduce -16.1% | 0.12% | −0.02 |
| EDF VSH Emerging Markets Income | Reduce -3.0% | 0.08% | −0.01 |
| IPO Renaissance Ipo ETF | Reduce -0.5% | 2.10% | −0.01 |
| MLPA Global X MLP ETF | Reduce -0.4% | 0.33% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -3.1% | 4.78% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.7% | 2.38% | +0.05 |
| IBUY Amplify Online Retail ETF | Reduce -1.9% | 3.26% | +0.07 |
| XTL SS SPDR S&P Telecom ETF | Reduce -1.9% | 4.12% | +0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.7% | 3.66% | +0.26 |
| IAI iShares U.S. Broker-Dealers | Reduce -2.7% | 4.49% | +0.31 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 4.18% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| AIQ Global X Art Intel & Tech | Add +46.6% | 3.36% | +1.12 |
| FLMX Franklin Ftse Mexico ETF | New | 0.77% | +0.77 |
| FIW First Trust Water ETF | New | 0.72% | +0.72 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.69% | +0.69 |
| FCLD Fidelity Cloud Computing ETF | Add +9.9% | 3.67% | +0.65 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.44% | +0.44 |
| IGV iShares Expanded Tech-Softwa | Add +0.5% | 4.46% | +0.43 |
| CBRE GBL REAL ESTATE INC FD | New | 0.40% | +0.40 |
| INVESTMENT MANAGERS SER TR I | New | 0.36% | +0.36 |
| RYLD Global X Russell 2000 Cov Class | New | 0.34% | +0.34 |
| XMPT Vaneck Cef Muni Income ETF | New | 0.29% | +0.29 |
| MXF Mexico Fund Inc. | New | 0.28% | +0.28 |
| JNK SS SPDR BB High Yield Bond | New | 0.27% | +0.27 |
| MPV Barings Participation Invest | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +0.0% | 4.87% | +0.26 |
| PFD Flaherty & Crumrin Pre&inc F | Add +180.1% | 0.42% | +0.26 |
| SHYM iShares Short Duration High | New | 0.26% | +0.26 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.3% | 4.04% | +0.25 |
| PHO Invesco Water Resources ETF | New | 0.23% | +0.23 |
| VBF Invesco Bond Fund | New | 0.22% | +0.22 |
| IWC iShares Micro-Cap ETF | Add +18.0% | 1.09% | +0.20 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.19% | +0.19 |
| PGF Invesco Financial Preferred | New | 0.19% | +0.19 |
| DMO Western Asset Mort Def Opp | Add +176.7% | 0.30% | +0.19 |
| AMLP Alerian MLP ETF | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| PPH Vaneck Pharmaceutical ETF | New | 0.15% | +0.15 |
| ECC Eagle Point Credit Co. | New | 0.15% | +0.15 |
| REM iShares Mortgage Real Estate | New | 0.15% | +0.15 |
| VOD Vodafone Group PLC-SP ADR | New | 0.10% | +0.10 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +94.9% | 0.22% | +0.10 |
| PAVE Global X US Infrastructure | Add +8.8% | 1.99% | +0.10 |
| XSD SS SPDR S&P Semiconductor | Add +0.9% | 3.55% | +0.09 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +47.2% | 0.26% | +0.08 |
| PHK PIMCO High Income Fund | Add +27.6% | 0.43% | +0.08 |
| XCHYX Calamos Convert & High Inc. | Add +5.6% | 0.57% | +0.03 |
| AIA iShares Asia 50 ETF | Add +9.5% | 2.09% | +0.02 |
| XFOFX Cohen & Steers Closed-End Op | Add +12.9% | 0.25% | +0.02 |
| FPXI First Trust International Eq | Add +2.5% | 2.46% | −0.04 |
| XHE SS SPDR S&P HC Equip ETF | Add +1.8% | 2.61% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.4% | 2.17% | −0.08 |
| IQLT iShares MSCI International Q | Add +4.5% | 1.75% | −0.15 |
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 |