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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
FCTE
51
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$360K 0.23%
14,453
+2
+0% +$50
JETS icon
52
US Global Jets ETF
JETS
$802M
$342K 0.22%
12,172
-5,134
-30% -$133K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.21%
2,756
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$325K 0.21%
3,174
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.2%
+5,845
New +$318K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$307K 0.2%
+4,919
New +$301K
MTBA icon
57
Simplify MBS ETF
MTBA
$1.53B
$290K 0.19%
5,754
– –
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$283K 0.18%
+6,359
New +$281K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$231K 0.15%
+584
New +$223K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.77B
$224K 0.14%
7,359
-41
-0.6% -$1.22K
DECU
61
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$208K 0.13%
7,577
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.25B
$207K 0.13%
+5,240
New +$199K
IAU icon
63
iShares Gold Trust
IAU
$63B
$204K 0.13%
2,518
-5,011
-67% -$392K
CVX icon
64
Chevron
CVX
$388B
$204K 0.13%
+1,338
New +$204K
VOD icon
65
Vodafone
VOD
$34.9B
$190K 0.12%
14,378
– –
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$492M
$150K 0.1%
15,382
-33,724
-69% -$333K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
– –
-2,784
Closed -$213K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-297
Closed -$218K
IWMW icon
69
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
– –
-11,074
Closed -$452K
1 2
3

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SCM
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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.