SFI Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), SFI Advisors, LLC reported 72 stock positions worth $135.3 million. Its top holding was First Trust Financial Alphad (FXO) at 4.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.6%) and Apple (AAPL, 4.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 21, added to 23 and reduced 27. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale an exit from JPMorgan Active Value ETF (JAVA).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $135.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001778 ↗ filed May 13, 2025
Holdings Value
Holdings 72 stocks · $135.3M
| FXO First Trust Financial Alphad | 4.82% | 123,028 | $6.5M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 4.58% | 32,542 | $6.2M | New |
| AAPL Apple Inc. | 4.55% | 27,717 | $6.2M | Add +0.1% |
| IAI iShares U.S. Broker-Dealers | 4.49% | 43,321 | $6.1M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 4.19% | 90,070 | $5.7M | Reduce -0.6% |
| XTL SS SPDR S&P Telecom ETF | 4.17% | 56,451 | $5.6M | Add +3.0% |
| IGV iShares Expanded Tech-Softwa | 4.14% | 62,960 | $5.6M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 3.90% | 23,780 | $5.3M | Reduce -2.9% |
| IYK iShares US Consumer Staples | 3.57% | 67,415 | $4.8M | Add +26.0% |
| FCLD Fidelity Cloud Computing ETF | 3.31% | 188,274 | $4.5M | Reduce -1.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.29% | 52,596 | $4.4M | Reduce -1.8% |
| IBUY Amplify Online Retail ETF | 3.20% | 71,965 | $4.3M | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 3.14% | 24,973 | $4.2M | Reduce -1.9% |
| FXH First Trust Health Care Alph | 2.77% | 36,213 | $3.8M | New |
| PTH Invesco Dorsey Wright Health | 2.72% | 93,276 | $3.7M | Add +6.5% |
| AIS Vistashares Ais ETF | 2.71% | 170,448 | $3.7M | New |
| FPXI First Trust International Eq | 2.67% | 76,616 | $3.6M | Add +3.0% |
| XSD SS SPDR S&P Semiconductor | 2.52% | 16,976 | $3.4M | Reduce -16.6% |
| AIA iShares Asia 50 ETF | 2.40% | 44,888 | $3.2M | Add +2.0% |
| XAR SS SPDR S&P Aerospace Def | 2.38% | 20,076 | $3.2M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 2.22% | 75,802 | $3.0M | Add +12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.22% | 54,770 | $3.0M | Reduce -0.1% |
| FTXN First Trust Nasdaq Oil & Gas | 2.09% | 93,556 | $2.8M | Add +24.5% |
| PAVE Global X US Infrastructure | 1.97% | 70,633 | $2.7M | Add +0.6% |
| IPO Renaissance Ipo ETF | 1.94% | 69,943 | $2.6M | Add +2.1% |
| MXF Mexico Fund Inc. | 1.39% | 131,807 | $1.9M | Add +342.4% |
| FIW First Trust Water ETF | 1.04% | 13,908 | $1.4M | Add +38.2% |
| IWC iShares Micro-Cap ETF | 1.00% | 12,148 | $1.3M | Add +1.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.94% | 20,210 | $1.3M | New |
| INVESTMENT MANAGERS SER TR I | 0.84% | 51,016 | $1.1M | Add +115.7% |
| CCEL Cryo-Cell Intl Inc. | 0.78% | 165,300 | $1.1M | No change |
| EWW iShares MSCI Mexico ETF | 0.77% | 20,531 | $1.0M | Reduce -3.8% |
| FDT First Trust Develp MKT Ex-US | 0.72% | 16,636 | $969K | Reduce -1.9% |
| AIQ Global X Art Intel & Tech | 0.68% | 25,252 | $919K | Reduce -79.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 3,520 | $886K | Reduce -57.8% |
| SMH Vaneck Semiconductor ETF | 0.61% | 3,933 | $832K | New |
| FEMS First Trust Emerging Markets | 0.57% | 20,862 | $775K | Reduce -1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.57% | 24,999 | $772K | Reduce -2.3% |
| MLPA Global X MLP ETF | 0.54% | 13,654 | $727K | Add +43.3% |
| XCHYX Calamos Convert & High Inc. | 0.52% | 69,817 | $705K | Add +4.7% |
| PSI Invesco Semiconductors ETF | 0.50% | 14,241 | $675K | Reduce -22.4% |
| NFLX Netflix Inc. | 0.46% | 664 | $619K | No change |
| PHK PIMCO High Income Fund | 0.43% | 119,049 | $582K | Reduce -5.2% |
| VBF Invesco Bond Fund | 0.43% | 37,289 | $576K | Add +82.4% |
| IWMW iShares Russell 2000 Buywrit | 0.40% | 13,265 | $539K | New |
| JMBS Janus Henderson Mortg Backed | 0.39% | 11,762 | $532K | New |
| ECC Eagle Point Credit Co. | 0.39% | 65,173 | $528K | Add +174.6% |
| EIM Eaton Vance Municipal Bond | 0.37% | 49,912 | $498K | New |
| FAX Abrdn Asia-Pacific Income | 0.37% | 31,655 | $497K | Add +112.1% |
| WCLD Wisdomtree Cloud Computing | 0.35% | 14,760 | $479K | Reduce -1.6% |
| HIX Western Asset High Inc. II | 0.33% | 107,830 | $451K | Add +25.1% |
| ACP Abrdn Income Credit Strat | 0.33% | 75,950 | $447K | Add +21.5% |
| EFAD Proshares Eafe DVD Growers | 0.33% | 11,443 | $444K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.33% | 32,241 | $443K | New |
| JETS US Global Jets ETF | 0.32% | 21,021 | $437K | No change |
| HFRO Highland Opport & Income | 0.31% | 81,254 | $423K | Add +159.6% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.30% | 13,166 | $407K | Reduce -2.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.23% | 26,119 | $315K | Reduce -7.8% |
| PFFV Global X Variable Rate Pref | 0.22% | 12,519 | $296K | New |
| KIO KKR Income Opportunities | 0.20% | 22,419 | $276K | New |
| PGF Invesco Financial Preferred | 0.20% | 18,514 | $264K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.17% | 20,267 | $227K | Reduce -62.1% |
| PTY PIMCO Corporate & Income Opp | 0.15% | 13,868 | $201K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.13% | 13,513 | $182K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.13% | 16,922 | $182K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 17,004 | $159K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.11% | 39,512 | $148K | Reduce -9.9% |
| DMO Western Asset Mort Def Opp | 0.11% | 12,245 | $145K | Reduce -65.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 23,425 | $126K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.09% | 23,409 | $118K | No change |
| XAWPX Abrdn Global Premier Propert | 0.09% | 30,216 | $117K | Reduce -5.0% |
| EOD Allspring Global Dividend Op | 0.04% | 10,757 | $53K | Reduce -9.1% |
Portfolio Sells Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −4.22 |
| AIQ Global X Art Intel & Tech | Reduce -79.6% | 0.68% | −2.68 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −2.61 |
| XSD SS SPDR S&P Semiconductor | Reduce -16.6% | 2.52% | −1.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -57.8% | 0.66% | −0.98 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.77 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.69 |
| XPND First Trust Expanded Tech | Sold out | 0.00% | −0.44 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.44 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.40 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.8% | 3.29% | −0.38 |
| FCLD Fidelity Cloud Computing ETF | Reduce -1.0% | 3.31% | −0.36 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.34 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.9% | 4.14% | −0.32 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.29 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 3.90% | −0.28 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.27 |
| MPV Barings Participation Invest | Sold out | 0.00% | −0.27 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.26 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.26 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -62.1% | 0.17% | −0.25 |
| PSI Invesco Semiconductors ETF | Reduce -22.4% | 0.50% | −0.25 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.23 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.22 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.19 |
| DMO Western Asset Mort Def Opp | Reduce -65.8% | 0.11% | −0.19 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.17 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.16 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.15 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.15 |
| WCLD Wisdomtree Cloud Computing | Reduce -1.6% | 0.35% | −0.04 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -2.0% | 0.30% | −0.02 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -7.8% | 0.23% | −0.02 |
| GCV Gabelli Convert & Inc. Sec | Reduce -9.9% | 0.11% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Reduce -2.4% | 4.49% | −0.00 |
| EOD Allspring Global Dividend Op | Reduce -9.1% | 0.04% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.0% | 2.38% | +0.00 |
| XAWPX Abrdn Global Premier Propert | Reduce -5.0% | 0.09% | +0.00 |
| PHK PIMCO High Income Fund | Reduce -5.2% | 0.43% | +0.00 |
| FEMS First Trust Emerging Markets | Reduce -1.9% | 0.57% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.3% | 0.57% | +0.02 |
| FXO First Trust Financial Alphad | Reduce -2.3% | 4.82% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 2.22% | +0.04 |
| EWW iShares MSCI Mexico ETF | Reduce -3.8% | 0.77% | +0.07 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.9% | 0.72% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.6% | 4.19% | +0.16 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.9% | 3.14% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | New | 4.58% | +4.58 |
| FXH First Trust Health Care Alph | New | 2.77% | +2.77 |
| AIS Vistashares Ais ETF | New | 2.71% | +2.71 |
| MXF Mexico Fund Inc. | Add +342.4% | 1.39% | +1.11 |
| IYK iShares US Consumer Staples | Add +26.0% | 3.57% | +1.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.94% | +0.94 |
| SMH Vaneck Semiconductor ETF | New | 0.61% | +0.61 |
| FTXN First Trust Nasdaq Oil & Gas | Add +24.5% | 2.09% | +0.58 |
| INVESTMENT MANAGERS SER TR I | Add +115.7% | 0.84% | +0.47 |
| IQLT iShares MSCI International Q | Add +12.6% | 2.22% | +0.47 |
| IWMW iShares Russell 2000 Buywrit | New | 0.40% | +0.40 |
| JMBS Janus Henderson Mortg Backed | New | 0.39% | +0.39 |
| EIM Eaton Vance Municipal Bond | New | 0.37% | +0.37 |
| NUW Nuveen Amt-Free Muni Val | New | 0.33% | +0.33 |
| FIW First Trust Water ETF | Add +38.2% | 1.04% | +0.31 |
| AIA iShares Asia 50 ETF | Add +2.0% | 2.40% | +0.31 |
| PTH Invesco Dorsey Wright Health | Add +6.5% | 2.72% | +0.26 |
| ECC Eagle Point Credit Co. | Add +174.6% | 0.39% | +0.24 |
| PFFV Global X Variable Rate Pref | New | 0.22% | +0.22 |
| FAX Abrdn Asia-Pacific Income | Add +112.1% | 0.37% | +0.21 |
| MLPA Global X MLP ETF | Add +43.3% | 0.54% | +0.21 |
| FPXI First Trust International Eq | Add +3.0% | 2.67% | +0.21 |
| VBF Invesco Bond Fund | Add +82.4% | 0.43% | +0.20 |
| KIO KKR Income Opportunities | New | 0.20% | +0.20 |
| HFRO Highland Opport & Income | Add +159.6% | 0.31% | +0.20 |
| HIX Western Asset High Inc. II | Add +25.1% | 0.33% | +0.08 |
| ACP Abrdn Income Credit Strat | Add +21.5% | 0.33% | +0.07 |
| XTL SS SPDR S&P Telecom ETF | Add +3.0% | 4.17% | +0.05 |
| PAVE Global X US Infrastructure | Add +0.6% | 1.97% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Add +4.7% | 0.52% | −0.05 |
| IBUY Amplify Online Retail ETF | Add +0.1% | 3.20% | −0.06 |
| IWC iShares Micro-Cap ETF | Add +1.6% | 1.00% | −0.10 |
| IPO Renaissance Ipo ETF | Add +2.1% | 1.94% | −0.15 |
| AAPL Apple Inc. | Add +0.1% | 4.55% | −0.31 |
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 |