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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
+8.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
+$567K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.65%
Holding
64
New
7
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$680K
4
IAU icon
iShares Gold Trust
IAU
+$491K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$328K

Top Sells

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$977K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$156K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$156K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$445K 0.28%
7,381
+1,887
+34% +$111K
JETS icon
52
US Global Jets ETF
JETS
$802M
$427K 0.27%
17,306
-2,606
-13% -$65.4K
FCTE
53
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$384K 0.24%
14,451
+2,829
+24% +$74.3K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$382K 0.24%
1,285
+9
+0.7% +$2.6K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.21%
+2,756
New +$328K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.21%
+3,174
New +$327K
MTBA icon
57
Simplify MBS ETF
MTBA
$1.53B
$290K 0.18%
5,754
+1,714
+42% +$86.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$218K 0.14%
297
– –
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.77B
$214K 0.14%
7,400
-847
-10% -$22.5K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$213K 0.14%
+2,784
New +$168K
DECU
61
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$204K 0.13%
+7,577
New +$197K
VOD icon
62
Vodafone
VOD
$34.9B
$167K 0.11%
14,378
– –
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-10,187
Closed -$54.9K
RINC
64
DELISTED
AXS Real Estate Income ETF
RINC
– –
-46,825
Closed -$977K
1 2
3

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SFI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SFI Advisors held 64 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFI Advisors's Q3 2025 filing shows 7 new, 6 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,807 shares worth $767K. The largest sale was AXS Real Estate Income ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • SFI Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 11,807 shares worth $767K.
  • SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.01M increase.
  • SFI Advisors's biggest Q3 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $156K.
  • SFI Advisors fully exited AXS Real Estate Income ETF in Q3 2025, selling an estimated $977K.
  • SFI Advisors's ten largest holdings make up 43% of its $157M portfolio in Q3 2025.
  • SFI Advisors opened 7 new positions and closed 2 in Q3 2025.
  • SFI Advisors's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on SFI Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.