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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.95M 5.74%
97,902
+14,747
+18% +$1.35M
XTL icon
2
State Street SPDR S&P Telecom ETF
XTL
$600M
$7.52M 4.82%
49,088
-1,658
-3% -$246K
AAPL icon
3
Apple
AAPL
$4.79T
$7.46M 4.78%
27,432
-57
-0.2% -$15.3K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7.06M 4.53%
39,371
-449
-1% -$78.8K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6.88M 4.41%
114,026
-2,114
-2% -$124K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$6.43M 4.12%
30,322
+126
+0.4% +$26.4K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$6.12M 3.92%
57,924
-1,234
-2% -$136K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.99M 3.84%
83,826
-626
-0.7% -$46.9K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$5.87M 3.76%
21,792
-430
-2% -$118K
AIS
10
VistaShares Artificial Intelligence Supercycle ETF
AIS
$884M
$5.83M 3.74%
154,342
-5,065
-3% -$190K
SMH icon
11
VanEck Semiconductor ETF
SMH
$69.5B
$5.56M 3.57%
15,450
-178
-1% -$62.5K
FCLD icon
12
Fidelity Cloud Computing ETF
FCLD
$110M
$5.11M 3.27%
171,827
-4,679
-3% -$140K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.9M 3.14%
47,947
-1,206
-2% -$122K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.75M 3.05%
23,006
-174
-0.8% -$34.8K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$4.45M 2.85%
18,455
-75
-0.4% -$17.8K
IBUY icon
16
Amplify Online Retail ETF
IBUY
$109M
$4.41M 2.83%
59,271
-7,192
-11% -$532K
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$4.27M 2.74%
85,941
-1,567
-2% -$77K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$4.15M 2.66%
70,186
-831
-1% -$49.6K
AIA icon
19
iShares Asia 50 ETF
AIA
$4.64B
$4.02M 2.57%
41,184
-1,003
-2% -$96.8K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$3.68M 2.36%
32,367
-592
-2% -$67.1K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.21M 2.06%
70,694
+391
+0.6% +$17.5K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14B
$3.06M 1.96%
64,060
-826
-1% -$39.6K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.4B
$3.06M 1.96%
45,732
-15,936
-26% -$1.08M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.87M 1.84%
47,651
-3,309
-6% -$195K
MXF
25
Mexico Fund
MXF
$316M
$2.7M 1.73%
134,298
-250
-0.2% -$4.85K
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.