SFI Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), SFI Advisors, LLC reported 66 stock positions worth $156.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.7% of the portfolio, followed by SS SPDR S&P Telecom ETF (XTL, 4.8%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 7 and reduced 42. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +18%) and the biggest sale iShares US Consumer Staples (IYK, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $156.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000605 ↗ filed Feb 11, 2026
Holdings Value
Holdings 66 stocks · $156.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.74% | 97,902 | $8.9M | Add +17.7% |
| XTL SS SPDR S&P Telecom ETF | 4.82% | 49,088 | $7.5M | Reduce -3.3% |
| AAPL Apple Inc. | 4.78% | 27,432 | $7.5M | Reduce -0.2% |
| IAI iShares U.S. Broker-Dealers | 4.53% | 39,371 | $7.1M | Reduce -1.1% |
| FXO First Trust Financial Alphad | 4.41% | 114,026 | $6.9M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 4.12% | 30,322 | $6.4M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 3.92% | 57,924 | $6.1M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 3.84% | 83,826 | $6.0M | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 3.76% | 21,792 | $5.9M | Reduce -1.9% |
| AIS Vistashares Ais ETF | 3.74% | 154,342 | $5.8M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 3.57% | 15,450 | $5.6M | Reduce -1.1% |
| FCLD Fidelity Cloud Computing ETF | 3.27% | 171,827 | $5.1M | Reduce -2.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.14% | 47,947 | $4.9M | Reduce -2.5% |
| FBT First Trust Nyse Arca Biotec | 3.05% | 23,006 | $4.8M | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | 2.85% | 18,455 | $4.5M | Reduce -0.4% |
| IBUY Amplify Online Retail ETF | 2.83% | 59,271 | $4.4M | Reduce -10.8% |
| PTH Invesco Dorsey Wright Health | 2.74% | 85,941 | $4.3M | Reduce -1.8% |
| FPXI First Trust International Eq | 2.66% | 70,186 | $4.2M | Reduce -1.2% |
| AIA iShares Asia 50 ETF | 2.57% | 41,184 | $4.0M | Reduce -2.4% |
| FXH First Trust Health Care Alph | 2.36% | 32,367 | $3.7M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 2.06% | 70,694 | $3.2M | Add +0.6% |
| PAVE Global X US Infrastructure | 1.96% | 64,060 | $3.1M | Reduce -1.3% |
| IYK iShares US Consumer Staples | 1.96% | 45,732 | $3.1M | Reduce -25.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.84% | 47,651 | $2.9M | Reduce -6.5% |
| MXF Mexico Fund Inc. | 1.73% | 134,298 | $2.7M | Reduce -0.2% |
| IPO Renaissance Ipo ETF | 1.58% | 54,098 | $2.5M | Reduce -11.1% |
| FTXN First Trust Nasdaq Oil & Gas | 1.23% | 68,496 | $1.9M | Reduce -22.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.19% | 25,798 | $1.9M | Reduce -3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.94% | 12,760 | $1.5M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.80% | 7,924 | $1.2M | Reduce -9.5% |
| FDT First Trust Develp MKT Ex-US | 0.79% | 15,605 | $1.2M | Reduce -1.3% |
| FIW First Trust Water ETF | 0.76% | 10,867 | $1.2M | Reduce -6.6% |
| AIQ Global X Art Intel & Tech | 0.73% | 22,341 | $1.1M | Reduce -8.9% |
| XSD SS SPDR S&P Semiconductor | 0.68% | 3,312 | $1.1M | Reduce -8.2% |
| PSI Invesco Semiconductors ETF | 0.66% | 13,048 | $1.0M | No change |
| EWW iShares MSCI Mexico ETF | 0.64% | 14,485 | $1.0M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.59% | 23,391 | $913K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,442 | $886K | Add +21.4% |
| FEMS First Trust Emerging Markets | 0.54% | 19,855 | $836K | No change |
| NFLX Netflix Inc. | 0.37% | 6,150 | $577K | No change |
| VOO Vanguard S&P 500 ETF | 0.37% | 911 | $571K | New |
| CCEL Cryo-Cell Intl Inc. | 0.36% | 165,300 | $569K | No change |
| SIMS SS SPDR S&P Kensho Is ETF | 0.33% | 12,342 | $518K | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.32% | 8,104 | $495K | Add +9.8% |
| EFAD Proshares Eafe DVD Growers | 0.30% | 11,167 | $466K | Reduce -1.0% |
| NUW Nuveen Amt-Free Muni Val | 0.29% | 31,419 | $450K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 8,493 | $422K | Reduce -28.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,382 | $418K | Add +7.5% |
| WCLD Wisdomtree Cloud Computing | 0.25% | 11,199 | $392K | Reduce -17.0% |
| MLPA Global X MLP ETF | 0.24% | 7,684 | $372K | Reduce -36.3% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.23% | 14,453 | $360K | Add +0.0% |
| JETS US Global Jets ETF | 0.22% | 12,172 | $342K | Reduce -29.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 2,756 | $329K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 3,174 | $325K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,845 | $314K | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 4,919 | $307K | New |
| MTBA Simplify MBS ETF | 0.19% | 5,754 | $290K | No change |
| INFL Horizon Kinetics Infl Benef | 0.18% | 6,359 | $283K | New |
| GLD SPDR Gold Shares | 0.15% | 584 | $231K | New |
| ILF iShares Latin America 40 ETF | 0.14% | 7,359 | $224K | Reduce -0.6% |
| DECU Allianzim US BF15 Uncap Dec | 0.13% | 7,577 | $208K | No change |
| IDV iShares International Select | 0.13% | 5,240 | $207K | New |
| IAU iShares Gold Trust | 0.13% | 2,518 | $204K | Reduce -66.6% |
| CVX Chevron Corp. | 0.13% | 1,338 | $204K | New |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 14,378 | $190K | No change |
| EIM Eaton Vance Municipal Bond | 0.10% | 15,382 | $150K | Reduce -68.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IYK iShares US Consumer Staples | Reduce -25.8% | 1.96% | −0.72 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.1% | 3.92% | −0.41 |
| IBUY Amplify Online Retail ETF | Reduce -10.8% | 2.83% | −0.40 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -22.8% | 1.23% | −0.38 |
| IPO Renaissance Ipo ETF | Reduce -11.1% | 1.58% | −0.34 |
| IWMW iShares Russell 2000 Buywrit | Sold out | 0.00% | −0.29 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.7% | 3.84% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.1% | 0.27% | −0.22 |
| IAU iShares Gold Trust | Reduce -66.6% | 0.13% | −0.22 |
| EIM Eaton Vance Municipal Bond | Reduce -68.7% | 0.10% | −0.21 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 3.76% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.14 |
| MLPA Global X MLP ETF | Reduce -36.3% | 0.24% | −0.13 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -2.5% | 3.14% | −0.08 |
| FIW First Trust Water ETF | Reduce -6.6% | 0.76% | −0.08 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.2% | 1.19% | −0.06 |
| JETS US Global Jets ETF | Reduce -29.7% | 0.22% | −0.05 |
| WCLD Wisdomtree Cloud Computing | Reduce -17.0% | 0.25% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.2% | 0.68% | −0.05 |
| FPXI First Trust International Eq | Reduce -1.2% | 2.66% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -8.9% | 0.73% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -9.5% | 0.80% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.5% | 1.84% | −0.03 |
| FCLD Fidelity Cloud Computing ETF | Reduce -2.6% | 3.27% | −0.01 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -1.9% | 0.33% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 1.96% | −0.01 |
| EFAD Proshares Eafe DVD Growers | Reduce -1.0% | 0.30% | −0.00 |
| EWW iShares MSCI Mexico ETF | Reduce -2.4% | 0.64% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.1% | 0.59% | +0.00 |
| ILF iShares Latin America 40 ETF | Reduce -0.6% | 0.14% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.1% | 0.94% | +0.01 |
| FXO First Trust Financial Alphad | Reduce -1.8% | 4.41% | +0.02 |
| AIA iShares Asia 50 ETF | Reduce -2.4% | 2.57% | +0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.3% | 0.79% | +0.04 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.1% | 4.53% | +0.04 |
| MXF Mexico Fund Inc. | Reduce -0.2% | 1.73% | +0.05 |
| FXH First Trust Health Care Alph | Reduce -1.8% | 2.36% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.4% | 2.85% | +0.08 |
| AIS Vistashares Ais ETF | Reduce -3.2% | 3.74% | +0.17 |
| PTH Invesco Dorsey Wright Health | Reduce -1.8% | 2.74% | +0.28 |
| XTL SS SPDR S&P Telecom ETF | Reduce -3.3% | 4.82% | +0.30 |
| SMH Vaneck Semiconductor ETF | Reduce -1.1% | 3.57% | +0.32 |
| AAPL Apple Inc. | Reduce -0.2% | 4.78% | +0.32 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.8% | 3.05% | +0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.7% | 5.74% | +0.88 |
| VOO Vanguard S&P 500 ETF | New | 0.37% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.20% | +0.20 |
| INFL Horizon Kinetics Infl Benef | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 4.12% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 0.57% | +0.11 |
| IQLT iShares MSCI International Q | Add +0.6% | 2.06% | +0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +9.8% | 0.32% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.5% | 0.27% | +0.02 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +0.0% | 0.23% | −0.01 |
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 |