SFI Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), SFI Advisors, LLC reported 57 stock positions worth $144.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.1% of the portfolio, followed by iShares U.S. Broker-Dealers (IAI, 4.7%) and First Trust Financial Alphad (FXO, 4.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 22, added to 4 and reduced 45. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR S&P Semiconductor (XSD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $144.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003026 ↗ filed Aug 11, 2025
Holdings Value
Holdings 57 stocks · $144.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.06% | 79,751 | $7.3M | New |
| IAI iShares U.S. Broker-Dealers | 4.74% | 40,485 | $6.8M | Reduce -6.5% |
| FXO First Trust Financial Alphad | 4.58% | 117,997 | $6.6M | Reduce -4.1% |
| IGV iShares Expanded Tech-Softwa | 4.57% | 60,316 | $6.6M | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 4.50% | 86,109 | $6.5M | Reduce -4.4% |
| FDN First Trust DJ Internet Ind | 4.22% | 22,647 | $6.1M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 4.17% | 30,871 | $6.0M | Reduce -5.1% |
| XTL SS SPDR S&P Telecom ETF | 4.16% | 51,293 | $6.0M | Reduce -9.1% |
| AAPL Apple Inc. | 3.92% | 27,617 | $5.7M | Reduce -0.4% |
| FCLD Fidelity Cloud Computing ETF | 3.53% | 179,435 | $5.1M | Reduce -4.7% |
| IBUY Amplify Online Retail ETF | 3.26% | 68,254 | $4.7M | Reduce -5.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.26% | 50,029 | $4.7M | Reduce -4.9% |
| AIS Vistashares Ais ETF | 3.16% | 162,218 | $4.6M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 3.12% | 16,154 | $4.5M | Add +310.7% |
| IYK iShares US Consumer Staples | 3.06% | 62,708 | $4.4M | Reduce -7.0% |
| FPXI First Trust International Eq | 2.82% | 72,159 | $4.1M | Reduce -5.8% |
| XAR SS SPDR S&P Aerospace Def | 2.73% | 18,734 | $4.0M | Reduce -6.7% |
| FBT First Trust Nyse Arca Biotec | 2.66% | 23,797 | $3.8M | Reduce -4.7% |
| FXH First Trust Health Care Alph | 2.47% | 34,445 | $3.6M | Reduce -4.9% |
| PTH Invesco Dorsey Wright Health | 2.41% | 89,734 | $3.5M | Reduce -3.8% |
| AIA iShares Asia 50 ETF | 2.40% | 42,853 | $3.5M | Reduce -4.5% |
| IQLT iShares MSCI International Q | 2.12% | 70,873 | $3.1M | Reduce -6.5% |
| PAVE Global X US Infrastructure | 2.00% | 66,207 | $2.9M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 52,018 | $2.9M | Reduce -5.0% |
| IPO Renaissance Ipo ETF | 1.97% | 63,321 | $2.8M | Reduce -9.5% |
| FTXN First Trust Nasdaq Oil & Gas | 1.69% | 89,943 | $2.4M | Reduce -3.9% |
| MXF Mexico Fund Inc. | 1.68% | 137,928 | $2.4M | Add +4.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.30% | 27,625 | $1.9M | Add +36.7% |
| FIW First Trust Water ETF | 0.94% | 12,615 | $1.4M | Reduce -9.3% |
| IWC iShares Micro-Cap ETF | 0.86% | 9,784 | $1.2M | Reduce -19.5% |
| FDT First Trust Develp MKT Ex-US | 0.79% | 16,560 | $1.1M | Reduce -0.5% |
| AIQ Global X Art Intel & Tech | 0.75% | 24,662 | $1.1M | Reduce -2.3% |
| INVESTMENT MANAGERS SER TR I | 0.68% | 46,825 | $977K | Reduce -8.2% |
| XSD SS SPDR S&P Semiconductor | 0.65% | 3,645 | $935K | Reduce -78.5% |
| EWW iShares MSCI Mexico ETF | 0.62% | 14,841 | $899K | Reduce -27.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.60% | 25,183 | $868K | Add +0.7% |
| CCEL Cryo-Cell Intl Inc. | 0.59% | 165,300 | $858K | No change |
| NFLX Netflix Inc. | 0.57% | 620 | $830K | Reduce -6.6% |
| FEMS First Trust Emerging Markets | 0.57% | 20,340 | $826K | Reduce -2.5% |
| PSI Invesco Semiconductors ETF | 0.54% | 13,048 | $782K | Reduce -8.4% |
| MLPA Global X MLP ETF | 0.44% | 12,579 | $631K | Reduce -7.9% |
| WCLD Wisdomtree Cloud Computing | 0.36% | 14,509 | $524K | Reduce -1.7% |
| EFAD Proshares Eafe DVD Growers | 0.34% | 11,281 | $484K | Reduce -1.4% |
| EIM Eaton Vance Municipal Bond | 0.33% | 49,106 | $475K | Reduce -1.6% |
| IWMW iShares Russell 2000 Buywrit | 0.32% | 11,819 | $468K | Reduce -10.9% |
| JETS US Global Jets ETF | 0.32% | 19,912 | $457K | Reduce -5.3% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.31% | 12,735 | $451K | Reduce -3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 3,823 | $431K | New |
| NUW Nuveen Amt-Free Muni Val | 0.30% | 31,419 | $430K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,276 | $353K | Reduce -63.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 5,494 | $317K | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.21% | 11,622 | $309K | New |
| META Meta Platforms Inc. Class A | 0.15% | 297 | $219K | New |
| ILF iShares Latin America 40 ETF | 0.15% | 8,247 | $216K | New |
| MTBA Simplify MBS ETF | 0.14% | 4,040 | $202K | New |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 14,378 | $153K | Reduce -15.4% |
| EOD Allspring Global Dividend Op | 0.04% | 10,187 | $55K | Reduce -5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XSD SS SPDR S&P Semiconductor | Reduce -78.5% | 0.65% | −1.87 |
| AAPL Apple Inc. | Reduce -0.4% | 3.92% | −0.63 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.52 |
| IYK iShares US Consumer Staples | Reduce -7.0% | 3.06% | −0.51 |
| FBT First Trust Nyse Arca Biotec | Reduce -4.7% | 2.66% | −0.48 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.43 |
| VBF Invesco Bond Fund | Sold out | 0.00% | −0.43 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -63.8% | 0.24% | −0.41 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 4.17% | −0.41 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -3.9% | 1.69% | −0.40 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.39 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.39 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.37 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.33 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.33 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.31 |
| PTH Invesco Dorsey Wright Health | Reduce -3.8% | 2.41% | −0.31 |
| FXH First Trust Health Care Alph | Reduce -4.9% | 2.47% | −0.30 |
| FXO First Trust Financial Alphad | Reduce -4.1% | 4.58% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 1.98% | −0.23 |
| XFOFX Cohen & Steers Closed-End Op | Sold out | 0.00% | −0.23 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.22 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.20 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.20 |
| PFD Flaherty & Crumrin Pre&inc F | Sold out | 0.00% | −0.17 |
| INVESTMENT MANAGERS SER TR I | Reduce -8.2% | 0.68% | −0.16 |
| EWW iShares MSCI Mexico ETF | Reduce -27.7% | 0.62% | −0.15 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.15 |
| FINS Angel Oak Financ Strat Inc. | Sold out | 0.00% | −0.13 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.13 |
| IWC iShares Micro-Cap ETF | Reduce -19.5% | 0.86% | −0.13 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.11 |
| DMO Western Asset Mort Def Opp | Sold out | 0.00% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -6.5% | 2.12% | −0.10 |
| MLPA Global X MLP ETF | Reduce -7.9% | 0.44% | −0.10 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.09 |
| FIW First Trust Water ETF | Reduce -9.3% | 0.94% | −0.09 |
| EDF VSH Emerging Markets Income | Sold out | 0.00% | −0.09 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.09 |
| IWMW iShares Russell 2000 Buywrit | Reduce -10.9% | 0.32% | −0.07 |
| EIM Eaton Vance Municipal Bond | Reduce -1.6% | 0.33% | −0.04 |
| NUW Nuveen Amt-Free Muni Val | Reduce -2.5% | 0.30% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -4.9% | 3.26% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -15.4% | 0.11% | −0.01 |
| JETS US Global Jets ETF | Reduce -5.3% | 0.32% | −0.01 |
| XTL SS SPDR S&P Telecom ETF | Reduce -9.1% | 4.16% | −0.01 |
| FEMS First Trust Emerging Markets | Reduce -2.5% | 0.57% | −0.00 |
| EOD Allspring Global Dividend Op | Reduce -5.3% | 0.04% | −0.00 |
| AIA iShares Asia 50 ETF | Reduce -4.5% | 2.40% | +0.00 |
| EFAD Proshares Eafe DVD Growers | Reduce -1.4% | 0.34% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 5.06% | +5.06 |
| SMH Vaneck Semiconductor ETF | Add +310.7% | 3.12% | +2.50 |
| XSMO Invesco S&P Smallcap Momentu | Add +36.7% | 1.30% | +0.36 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.30% | +0.30 |
| MXF Mexico Fund Inc. | Add +4.6% | 1.68% | +0.29 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.22% | +0.22 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| ILF iShares Latin America 40 ETF | New | 0.15% | +0.15 |
| MTBA Simplify MBS ETF | New | 0.14% | +0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.7% | 0.60% | +0.03 |
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 |