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SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$996K
Cap. Flow
-$3.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.66%
Holding
69
New
7
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$281K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$564K
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$532K
4
IWMW icon
iShares Russell 2000 BuyWrite ETF
IWMW
+$452K
5
IAU icon
iShares Gold Trust
IAU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Communication Services 0.49%
3 Healthcare 0.36%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$154M
$2.47M 1.58%
54,098
-6,718
-11% -$318K
FTXN icon
27
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.91M 1.23%
68,496
-20,212
-23% -$564K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.86M 1.19%
25,798
-857
-3% -$62.4K
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.47M 0.94%
12,760
-17
-0.1% -$1.95K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.43B
$1.25M 0.8%
7,924
-829
-9% -$129K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.24M 0.79%
15,605
-205
-1% -$15.9K
FIW icon
32
First Trust Water ETF
FIW
$1.84B
$1.18M 0.76%
10,867
-768
-7% -$85.7K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.14M 0.73%
22,341
-2,178
-9% -$111K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.07M 0.68%
3,312
-294
-8% -$97K
PSI icon
35
Invesco Semiconductors ETF
PSI
$2.44B
$1.03M 0.66%
13,048
– –
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.89B
$1M 0.64%
14,485
-356
-2% -$24K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$913K 0.59%
23,391
-746
-3% -$28.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$886K 0.57%
1,442
+254
+21% +$156K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$836K 0.54%
19,855
– –
NFLX icon
40
Netflix
NFLX
$292B
$577K 0.37%
6,150
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$571K 0.37%
+911
New +$566K
CCEL icon
42
Cryo-Cell International
CCEL
$27.9M
$569K 0.36%
165,300
– –
SIMS icon
43
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$518K 0.33%
12,342
-233
-2% -$10.3K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$495K 0.32%
8,104
+723
+10% +$43.6K
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$466K 0.3%
11,167
-114
-1% -$4.79K
NUW icon
46
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$450K 0.29%
31,419
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$422K 0.27%
8,493
-3,314
-28% -$188K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$418K 0.27%
1,382
+97
+8% +$29.3K
WCLD
49
WisdomTree Cloud Computing Fund
WCLD
$240M
$392K 0.25%
11,199
-2,291
-17% -$80.2K
MLPA icon
50
Global X MLP ETF
MLPA
$2.28B
$372K 0.24%
7,684
-4,377
-36% -$211K
1
2
3

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SFI Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SFI Advisors held 69 positions worth $156M, down 0.63% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SFI Advisors's Q4 2025 filing shows 7 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 911 shares worth $571K. The largest sale was iShares US Consumer Staples ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Healthcare.

  • SFI Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 911 shares worth $571K.
  • SFI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.35M increase.
  • SFI Advisors's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.08M.
  • SFI Advisors fully exited iShares Russell 2000 BuyWrite ETF in Q4 2025, selling an estimated $452K.
  • SFI Advisors's ten largest holdings make up 44% of its $156M portfolio in Q4 2025.
  • SFI Advisors opened 7 new positions and closed 3 in Q4 2025.
  • SFI Advisors's portfolio value fell 0.63% quarter-over-quarter to $156M.

Based on SFI Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.