SFI Advisors, LLC 13F Holdings
CIK 0001911308 · Montclair, NJ
As of Sep 30, 2025, SFI Advisors, LLC reported 62 positions worth
CIK 0001911308 · Montclair, NJ
As of Sep 30, 2025, SFI Advisors, LLC reported 62 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 83,155 | $7.6M | 4.86% |
| SPDR SERIES TRUST | — | — | 50,746 | $7.1M | 4.52% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 39,820 | $7.0M | 4.49% |
| APPLE INC | AAPL | Technology | 27,489 | $7.0M | 4.46% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 116,140 | $6.9M | 4.39% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 59,158 | $6.8M | 4.33% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 84,452 | $6.4M | 4.09% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 30,196 | $6.2M | 3.97% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 22,222 | $6.2M | 3.96% |
| VistaShares Artfcl Intlgc Supercycle ETF | AIS | — | 159,407 | $5.6M | 3.57% |
| FIDELITY COVINGTON TRUST | FCLD | — | 176,506 | $5.2M | 3.29% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 15,628 | $5.1M | 3.25% |
| Amplify Online Retail ETF | IBUY | — | 66,463 | $5.1M | 3.23% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 49,153 | $5.1M | 3.22% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 18,530 | $4.4M | 2.77% |
| FIRST TR EXCHANGE TRADED FD | FPXI | — | 71,017 | $4.3M | 2.71% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 61,668 | $4.2M | 2.69% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | — | 23,180 | $4.2M | 2.65% |
| ISHARES ASIA 50 ETF | AIA | — | 42,187 | $4.0M | 2.54% |
| INVESCO EXCHANGE TRADED FD T | PTH | — | 87,508 | $3.9M | 2.46% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 32,959 | $3.6M | 2.30% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 70,303 | $3.1M | 1.98% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 64,886 | $3.1M | 1.97% |
| RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | — | 60,816 | $3.0M | 1.92% |
| PACER US CASH COWS 100 ETF | COWZ | — | 50,960 | $2.9M | 1.87% |