Institutions / SFI Advisors, LLC

SFI Advisors, LLC

CIK 1911308 · Institution · as of Dec 31, 2025

Portfolio value

$155.98M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 66 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$8.95M	97,902	5.7%
SPDR Series Trust	—	$7.52M	49,088	4.8%
Apple Inc.	—	$7.46M	27,432	4.8%
iShares Tr	—	$7.06M	39,371	4.5%
First Tr Exchange Traded Fd	—	$6.88M	114,026	4.4%
iShares Tr	—	$6.43M	30,322	4.1%
iShares Tr	—	$6.12M	57,924	3.9%
First Tr Exchange Traded Fd	—	$5.99M	83,826	3.8%
First Tr Exchange-Traded Fd	—	$5.87M	21,792	3.8%
Tidal Trust III	—	$5.83M	154,342	3.7%
VanEck ETF Trust	—	$5.56M	15,450	3.6%
Fidelity Covington Trust	—	$5.11M	171,827	3.3%
Fidelity Covington Trust	—	$4.90M	47,947	3.1%
First Trust Exchange-Traded Fund	—	$4.75M	23,006	3.0%
SPDR Series Trust	—	$4.45M	18,455	2.9%
Amplify ETF Tr	—	$4.41M	59,271	2.8%
Invesco Exchange Traded Fd T	—	$4.27M	85,941	2.7%
First Tr Exchange Traded Fd	—	$4.15M	70,186	2.7%
iShares Tr	—	$4.02M	41,184	2.6%
First Tr Exchange Traded Fd	—	$3.68M	32,367	2.4%
iShares Tr	—	$3.21M	70,694	2.1%
Global X Fds	—	$3.06M	64,060	2.0%
iShares Tr	—	$3.06M	45,732	2.0%
Pacer Fds Tr	—	$2.87M	47,651	1.8%
Mexico Fund Inc/The	—	$2.70M	134,298	1.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.