SFI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.83M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$473K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$429K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.87M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$705K |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
+$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$578K |
| 5 |
Invesco Bond Fund
VBF
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-18,514
| Closed | -$264K |
|
|
PHK
77
PIMCO High Income Fund
PHK
$861M
| – | – |
-119,049
| Closed | -$582K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| – | – |
-13,868
| Closed | -$201K |
|
|
79
Invesco Bond Fund
VBF
$168M
| – | – |
-37,289
| Closed | -$576K |
|
Similar funds
SFI Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, SFI Advisors held 79 positions worth $145M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SFI Advisors withdrew a net $5.21M in Q2 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Calamos Convertible and High Income Fund, an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SFI Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.32M.
- SFI Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,751 shares worth $7.32M.
- SFI Advisors added most to VanEck Semiconductor ETF in Q2 2025, an estimated $2.83M increase.
- SFI Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $2.87M.
- SFI Advisors fully exited Calamos Convertible and High Income Fund in Q2 2025, selling an estimated $705K.
- SFI Advisors's ten largest holdings make up 43% of its $145M portfolio in Q2 2025.
- SFI Advisors opened 7 new positions and closed 22 in Q2 2025.
- SFI Advisors's portfolio value rose 6.8% quarter-over-quarter to $145M.
Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.