Filed: 5/13/2025ACC: 0001172661-25-001778
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $135.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$135.29M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$14.31M10.6%
FINLS ALPHADEX$6.52M4.8%
S&P 500 VAL ETF$6.20M4.6%
US BR DEL SE ETF$6.07M4.5%
NASDAQ CYB ETF$5.67M4.2%
S&P TELECOM$5.64M4.2%
EXPANDED TECH$5.60M4.1%
Portfolio Concentration
Top 3$18.88M14.0%
4–10$37.57M27.8%
11–25$51.75M38.2%
Rest$27.09M20.0%
Top 3 weight
14.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares123.03K
TypeSH
Market value$6.52M
4.82%
Sole
123.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$6.20M
4.58%
Sole
32.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.72K
TypeSH
Market value$6.16M
4.55%
Sole
27.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$6.07M
4.49%
Sole
43.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares90.07K
TypeSH
Market value$5.67M
4.19%
Sole
90.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.45K
TypeSH
Market value$5.64M
4.17%
Sole
56.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$5.60M
4.14%
Sole
62.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.78K
TypeSH
Market value$5.28M
3.90%
Sole
23.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$4.82M
3.57%
Sole
67.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares188.27K
TypeSH
Market value$4.48M
3.31%
Sole
188.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares52.60K
TypeSH
Market value$4.44M
3.29%
Sole
52.60K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares71.97K
TypeSH
Market value$4.33M
3.20%
Sole
71.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.97K
TypeSH
Market value$4.25M
3.14%
Sole
24.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.21K
TypeSH
Market value$3.75M
2.77%
Sole
36.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.28K
TypeSH
Market value$3.68M
2.72%
Sole
93.28K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares170.45K
TypeSH
Market value$3.67M
2.71%
Sole
170.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares76.62K
TypeSH
Market value$3.61M
2.67%
Sole
76.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.98K
TypeSH
Market value$3.41M
2.52%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$3.25M
2.40%
Sole
44.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.08K
TypeSH
Market value$3.23M
2.38%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.80K
TypeSH
Market value$3.01M
2.22%
Sole
75.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares54.77K
TypeSH
Market value$3.00M
2.22%
Sole
54.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares93.56K
TypeSH
Market value$2.83M
2.09%
Sole
93.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares70.63K
TypeSH
Market value$2.66M
1.97%
Sole
70.63K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares69.94K
TypeSH
Market value$2.63M
1.94%
Sole
69.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 123.03K | SH | $6.52M 4.82% | 123.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.54K | SH | $6.20M 4.58% | 32.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.72K | SH | $6.16M 4.55% | 27.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 43.32K | SH | $6.07M 4.49% | 43.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 90.07K | SH | $5.67M 4.19% | 90.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 56.45K | SH | $5.64M 4.17% | 56.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 62.96K | SH | $5.60M 4.14% | 62.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 23.78K | SH | $5.28M 3.90% | 23.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 67.42K | SH | $4.82M 3.57% | 67.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 188.27K | SH | $4.48M 3.31% | 188.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 52.60K | SH | $4.44M 3.29% | 52.60K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 71.97K | SH | $4.33M 3.20% | 71.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 24.97K | SH | $4.25M 3.14% | 24.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 36.21K | SH | $3.75M 2.77% | 36.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 93.28K | SH | $3.68M 2.72% | 93.28K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 170.45K | SH | $3.67M 2.71% | 170.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 76.62K | SH | $3.61M 2.67% | 76.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 16.98K | SH | $3.41M 2.52% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 44.89K | SH | $3.25M 2.40% | 44.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 20.08K | SH | $3.23M 2.38% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 75.80K | SH | $3.01M 2.22% | 75.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 54.77K | SH | $3.00M 2.22% | 54.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ OIL GAS | 93.56K | SH | $2.83M 2.09% | 93.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 70.63K | SH | $2.66M 1.97% | 70.63K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 69.94K | SH | $2.63M 1.94% | 69.94K | 0.00 | 0.00 |
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