Filed: 8/11/2025ACC: 0001172661-25-003026
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $144.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$144.50M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$10.74M7.4%
BLOOMBERG 1-3 MO$7.32M5.1%
US BR DEL SE ETF$6.85M4.7%
FINLS ALPHADEX$6.61M4.6%
EXPANDED TECH$6.60M4.6%
NASDAQ CYB ETF$6.51M4.5%
DJ INTERNT IDX$6.10M4.2%
Portfolio Concentration
Top 3$20.78M14.4%
4–10$42.03M29.1%
11–25$56.96M39.4%
Rest$24.73M17.1%
Top 3 weight
14.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SERIES TRUST
SOLEShares79.75K
TypeSH
Market value$7.32M
5.06%
Sole
79.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$6.85M
4.74%
Sole
40.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118K
TypeSH
Market value$6.61M
4.58%
Sole
118K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.32K
TypeSH
Market value$6.60M
4.57%
Sole
60.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares86.11K
TypeSH
Market value$6.51M
4.50%
Sole
86.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.65K
TypeSH
Market value$6.10M
4.22%
Sole
22.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$6.03M
4.17%
Sole
30.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.29K
TypeSH
Market value$6.02M
4.16%
Sole
51.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.62K
TypeSH
Market value$5.67M
3.92%
Sole
27.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares179.44K
TypeSH
Market value$5.10M
3.53%
Sole
179.44K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares68.25K
TypeSH
Market value$4.71M
3.26%
Sole
68.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares50.03K
TypeSH
Market value$4.71M
3.26%
Sole
50.03K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares162.22K
TypeSH
Market value$4.56M
3.16%
Sole
162.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.15K
TypeSH
Market value$4.51M
3.12%
Sole
16.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$4.42M
3.06%
Sole
62.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares72.16K
TypeSH
Market value$4.07M
2.82%
Sole
72.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.73K
TypeSH
Market value$3.95M
2.73%
Sole
18.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.80K
TypeSH
Market value$3.84M
2.66%
Sole
23.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.45K
TypeSH
Market value$3.57M
2.47%
Sole
34.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.73K
TypeSH
Market value$3.49M
2.41%
Sole
89.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$3.47M
2.40%
Sole
42.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.87K
TypeSH
Market value$3.06M
2.12%
Sole
70.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares66.21K
TypeSH
Market value$2.89M
2.00%
Sole
66.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares52.02K
TypeSH
Market value$2.87M
1.98%
Sole
52.02K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares63.32K
TypeSH
Market value$2.85M
1.97%
Sole
63.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 79.75K | SH | $7.32M 5.06% | 79.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 40.48K | SH | $6.85M 4.74% | 40.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 118K | SH | $6.61M 4.58% | 118K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 60.32K | SH | $6.60M 4.57% | 60.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 86.11K | SH | $6.51M 4.50% | 86.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.65K | SH | $6.10M 4.22% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.87K | SH | $6.03M 4.17% | 30.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P TELECOM | 51.29K | SH | $6.02M 4.16% | 51.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.62K | SH | $5.67M 3.92% | 27.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 179.44K | SH | $5.10M 3.53% | 179.44K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 68.25K | SH | $4.71M 3.26% | 68.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 50.03K | SH | $4.71M 3.26% | 50.03K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 162.22K | SH | $4.56M 3.16% | 162.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.15K | SH | $4.51M 3.12% | 16.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 62.71K | SH | $4.42M 3.06% | 62.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 72.16K | SH | $4.07M 2.82% | 72.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 18.73K | SH | $3.95M 2.73% | 18.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 23.80K | SH | $3.84M 2.66% | 23.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 34.45K | SH | $3.57M 2.47% | 34.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 89.73K | SH | $3.49M 2.41% | 89.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 42.85K | SH | $3.47M 2.40% | 42.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 70.87K | SH | $3.06M 2.12% | 70.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 66.21K | SH | $2.89M 2.00% | 66.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 52.02K | SH | $2.87M 1.98% | 52.02K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 63.32K | SH | $2.85M 1.97% | 63.32K | 0.00 | 0.00 |
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