Filed: 10/29/2025ACC: 0001172661-25-004481
📋 What this filing means
SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $156.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$156.98M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$12.09M7.7%
BLOOMBERG 1-3 MO$7.63M4.9%
S&P TELECOM$7.10M4.5%
US BR DEL SE ETF$7.04M4.5%
FINLS ALPHADEX$6.90M4.4%
EXPANDED TECH$6.80M4.3%
NASDAQ CYB ETF$6.42M4.1%
Portfolio Concentration
Top 3$21.77M13.9%
4–10$45.17M28.8%
11–25$60.96M38.8%
Rest$29.07M18.5%
Top 3 weight
13.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SERIES TRUST
SOLEShares83.16K
TypeSH
Market value$7.63M
4.86%
Sole
83.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.75K
TypeSH
Market value$7.10M
4.52%
Sole
50.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$7.04M
4.49%
Sole
39.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.49K
TypeSH
Market value$7.00M
4.46%
Sole
27.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares116.14K
TypeSH
Market value$6.90M
4.39%
Sole
116.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$6.80M
4.33%
Sole
59.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares84.45K
TypeSH
Market value$6.42M
4.09%
Sole
84.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$6.24M
3.97%
Sole
30.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.22K
TypeSH
Market value$6.22M
3.96%
Sole
22.22K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares159.41K
TypeSH
Market value$5.60M
3.57%
Sole
159.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares176.51K
TypeSH
Market value$5.16M
3.29%
Sole
176.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.63K
TypeSH
Market value$5.10M
3.25%
Sole
15.63K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares66.46K
TypeSH
Market value$5.06M
3.23%
Sole
66.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.15K
TypeSH
Market value$5.06M
3.22%
Sole
49.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.53K
TypeSH
Market value$4.35M
2.77%
Sole
18.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares71.02K
TypeSH
Market value$4.26M
2.71%
Sole
71.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$4.22M
2.69%
Sole
61.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.18K
TypeSH
Market value$4.16M
2.65%
Sole
23.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$3.99M
2.54%
Sole
42.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.51K
TypeSH
Market value$3.86M
2.46%
Sole
87.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.96K
TypeSH
Market value$3.61M
2.30%
Sole
32.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.30K
TypeSH
Market value$3.11M
1.98%
Sole
70.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares64.89K
TypeSH
Market value$3.09M
1.97%
Sole
64.89K
Shared
0.00
None
0.00
RENAISSANCE CAP GREENWICH FD
SOLEShares60.82K
TypeSH
Market value$3.01M
1.92%
Sole
60.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares50.96K
TypeSH
Market value$2.93M
1.87%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 83.16K | SH | $7.63M 4.86% | 83.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P TELECOM | 50.75K | SH | $7.10M 4.52% | 50.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 39.82K | SH | $7.04M 4.49% | 39.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.49K | SH | $7.00M 4.46% | 27.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 116.14K | SH | $6.90M 4.39% | 116.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 59.16K | SH | $6.80M 4.33% | 59.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 84.45K | SH | $6.42M 4.09% | 84.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.20K | SH | $6.24M 3.97% | 30.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.22K | SH | $6.22M 3.96% | 22.22K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 159.41K | SH | $5.60M 3.57% | 159.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 176.51K | SH | $5.16M 3.29% | 176.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.63K | SH | $5.10M 3.25% | 15.63K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 66.46K | SH | $5.06M 3.23% | 66.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 49.15K | SH | $5.06M 3.22% | 49.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 18.53K | SH | $4.35M 2.77% | 18.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 71.02K | SH | $4.26M 2.71% | 71.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 61.67K | SH | $4.22M 2.69% | 61.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 23.18K | SH | $4.16M 2.65% | 23.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 42.19K | SH | $3.99M 2.54% | 42.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 87.51K | SH | $3.86M 2.46% | 87.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 32.96K | SH | $3.61M 2.30% | 32.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 70.30K | SH | $3.11M 1.98% | 70.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 64.89K | SH | $3.09M 1.97% | 64.89K | 0.00 | 0.00 |
RENAISSANCE CAP GREENWICH FDSOLE | IPO ETF | 60.82K | SH | $3.01M 1.92% | 60.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 50.96K | SH | $2.93M 1.87% | 50.96K | 0.00 | 0.00 |
Page 1 of 3