SFI Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), SFI Advisors, LLC reported 62 stock positions worth $157.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.9% of the portfolio, followed by SS SPDR S&P Telecom ETF (XTL, 4.5%) and iShares U.S. Broker-Dealers (IAI, 4.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 6 and reduced 41. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +234%) and the biggest sale an exit from Investment Managers Ser TR I.
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $157.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004481 ↗ filed Oct 29, 2025
Holdings Value
Holdings 62 stocks · $157.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.86% | 83,155 | $7.6M | Add +4.3% |
| XTL SS SPDR S&P Telecom ETF | 4.52% | 50,746 | $7.1M | Reduce -1.1% |
| IAI iShares U.S. Broker-Dealers | 4.49% | 39,820 | $7.0M | Reduce -1.6% |
| AAPL Apple Inc. | 4.46% | 27,489 | $7.0M | Reduce -0.5% |
| FXO First Trust Financial Alphad | 4.39% | 116,140 | $6.9M | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 4.33% | 59,158 | $6.8M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 4.09% | 84,452 | $6.4M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 3.97% | 30,196 | $6.2M | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 3.96% | 22,222 | $6.2M | Reduce -1.9% |
| AIS Vistashares Ais ETF | 3.57% | 159,407 | $5.6M | Reduce -1.7% |
| FCLD Fidelity Cloud Computing ETF | 3.29% | 176,506 | $5.2M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 3.25% | 15,628 | $5.1M | Reduce -3.3% |
| IBUY Amplify Online Retail ETF | 3.23% | 66,463 | $5.1M | Reduce -2.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.22% | 49,153 | $5.1M | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 2.77% | 18,530 | $4.4M | Reduce -1.1% |
| FPXI First Trust International Eq | 2.71% | 71,017 | $4.3M | Reduce -1.6% |
| IYK iShares US Consumer Staples | 2.69% | 61,668 | $4.2M | Reduce -1.7% |
| FBT First Trust Nyse Arca Biotec | 2.65% | 23,180 | $4.2M | Reduce -2.6% |
| AIA iShares Asia 50 ETF | 2.54% | 42,187 | $4.0M | Reduce -1.6% |
| PTH Invesco Dorsey Wright Health | 2.46% | 87,508 | $3.9M | Reduce -2.5% |
| FXH First Trust Health Care Alph | 2.30% | 32,959 | $3.6M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 1.98% | 70,303 | $3.1M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 1.97% | 64,886 | $3.1M | Reduce -2.0% |
| IPO Renaissance Ipo ETF | 1.92% | 60,816 | $3.0M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.87% | 50,960 | $2.9M | Reduce -2.0% |
| MXF Mexico Fund Inc. | 1.69% | 134,548 | $2.7M | Reduce -2.5% |
| FTXN First Trust Nasdaq Oil & Gas | 1.61% | 88,708 | $2.5M | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.25% | 26,655 | $2.0M | Reduce -3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.93% | 12,777 | $1.5M | Add +234.2% |
| FIW First Trust Water ETF | 0.83% | 11,635 | $1.3M | Reduce -7.8% |
| IWC iShares Micro-Cap ETF | 0.83% | 8,753 | $1.3M | Reduce -10.5% |
| AIQ Global X Art Intel & Tech | 0.77% | 24,519 | $1.2M | Reduce -0.6% |
| FDT First Trust Develp MKT Ex-US | 0.76% | 15,810 | $1.2M | Reduce -4.5% |
| XSD SS SPDR S&P Semiconductor | 0.73% | 3,606 | $1.2M | Reduce -1.1% |
| EWW iShares MSCI Mexico ETF | 0.64% | 14,841 | $1.0M | No change |
| PSI Invesco Semiconductors ETF | 0.58% | 13,048 | $918K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.58% | 24,137 | $916K | Reduce -4.2% |
| FEMS First Trust Emerging Markets | 0.56% | 19,855 | $877K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 11,807 | $767K | New |
| CCEL Cryo-Cell Intl Inc. | 0.49% | 165,300 | $767K | No change |
| NFLX Netflix Inc. | 0.47% | 615 | $737K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,188 | $713K | New |
| MLPA Global X MLP ETF | 0.37% | 12,061 | $584K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.35% | 7,529 | $548K | New |
| SIMS SS SPDR S&P Kensho Is ETF | 0.34% | 12,575 | $534K | Reduce -1.3% |
| EIM Eaton Vance Municipal Bond | 0.31% | 49,106 | $488K | No change |
| EFAD Proshares Eafe DVD Growers | 0.30% | 11,281 | $475K | No change |
| WCLD Wisdomtree Cloud Computing | 0.30% | 13,490 | $474K | Reduce -7.0% |
| IWMW iShares Russell 2000 Buywrit | 0.29% | 11,074 | $452K | Reduce -6.3% |
| NUW Nuveen Amt-Free Muni Val | 0.28% | 31,419 | $446K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 7,381 | $445K | Add +34.4% |
| JETS US Global Jets ETF | 0.27% | 17,306 | $427K | Reduce -13.1% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.24% | 14,451 | $384K | Add +24.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,285 | $382K | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 2,756 | $329K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 3,174 | $328K | New |
| MTBA Simplify MBS ETF | 0.18% | 5,754 | $290K | Add +42.4% |
| META Meta Platforms Inc. Class A | 0.14% | 297 | $218K | No change |
| ILF iShares Latin America 40 ETF | 0.14% | 7,400 | $214K | Reduce -10.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 2,784 | $213K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.13% | 7,577 | $204K | New |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 14,378 | $167K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.68 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 4.09% | −0.41 |
| IYK iShares US Consumer Staples | Reduce -1.7% | 2.69% | −0.37 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 3.96% | −0.26 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.6% | 4.49% | −0.25 |
| FCLD Fidelity Cloud Computing ETF | Reduce -1.6% | 3.29% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.9% | 4.33% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 3.97% | −0.20 |
| FXO First Trust Financial Alphad | Reduce -1.6% | 4.39% | −0.18 |
| FXH First Trust Health Care Alph | Reduce -4.3% | 2.30% | −0.17 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 1.98% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 1.87% | −0.12 |
| FIW First Trust Water ETF | Reduce -7.8% | 0.83% | −0.11 |
| FPXI First Trust International Eq | Reduce -1.6% | 2.71% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.47% | −0.10 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -1.4% | 1.61% | −0.09 |
| MLPA Global X MLP ETF | Reduce -4.1% | 0.37% | −0.07 |
| WCLD Wisdomtree Cloud Computing | Reduce -7.0% | 0.30% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.5% | 1.25% | −0.05 |
| IPO Renaissance Ipo ETF | Reduce -4.0% | 1.92% | −0.05 |
| JETS US Global Jets ETF | Reduce -13.1% | 0.27% | −0.04 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.04 |
| IWMW iShares Russell 2000 Buywrit | Reduce -6.3% | 0.29% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.8% | 3.22% | −0.04 |
| IBUY Amplify Online Retail ETF | Reduce -2.6% | 3.23% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -10.5% | 0.83% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.5% | 0.76% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -2.0% | 1.97% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.2% | 0.58% | −0.02 |
| ILF iShares Latin America 40 ETF | Reduce -10.3% | 0.14% | −0.01 |
| FEMS First Trust Emerging Markets | Reduce -2.4% | 0.56% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.6% | 2.65% | −0.01 |
| MXF Mexico Fund Inc. | Reduce -2.5% | 1.69% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -0.6% | 0.77% | +0.03 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -1.3% | 0.34% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.1% | 2.77% | +0.04 |
| PTH Invesco Dorsey Wright Health | Reduce -2.5% | 2.46% | +0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.1% | 0.73% | +0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -3.3% | 3.25% | +0.13 |
| AIA iShares Asia 50 ETF | Reduce -1.6% | 2.54% | +0.14 |
| XTL SS SPDR S&P Telecom ETF | Reduce -1.1% | 4.52% | +0.36 |
| AIS Vistashares Ais ETF | Reduce -1.7% | 3.57% | +0.41 |
| AAPL Apple Inc. | Reduce -0.5% | 4.46% | +0.54 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +234.2% | 0.93% | +0.63 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.45% | +0.45 |
| IAU iShares Gold Trust | New | 0.35% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.21% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.13% | +0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Add +34.4% | 0.28% | +0.06 |
| MTBA Simplify MBS ETF | Add +42.4% | 0.18% | +0.04 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +24.3% | 0.24% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 0.24% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.3% | 4.86% | −0.20 |
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 |