13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003026
Total Value
$144.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 79,751 | $7.3M | 5.06% |
| 2 | ISHARES TR | 464288794 | 40,485 | $6.8M | 4.74% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 117,997 | $6.6M | 4.58% |
| 4 | ISHARES TR | 464287515 | 60,316 | $6.6M | 4.57% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,109 | $6.5M | 4.50% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 22,647 | $6.1M | 4.22% |
| 7 | ISHARES TR | 464287408 | 30,871 | $6.0M | 4.17% |
| 8 | SPDR SERIES TRUST | 78464A540 | 51,293 | $6.0M | 4.16% |
| 9 | APPLE INC | AAPL | 27,617 | $5.7M | 3.92% |
| 10 | FIDELITY COVINGTON TRUST | 316092246 | 179,435 | $5.1M | 3.53% |
| 11 | AMPLIFY ETF TR | 032108102 | 68,254 | $4.7M | 3.26% |
| 12 | FIDELITY COVINGTON TRUST | 316092204 | 50,029 | $4.7M | 3.26% |
| 13 | TIDAL TRUST III | 45259A845 | 162,218 | $4.6M | 3.16% |
| 14 | VANECK ETF TRUST | 92189F676 | 16,154 | $4.5M | 3.12% |
| 15 | ISHARES TR | 464287812 | 62,708 | $4.4M | 3.06% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 72,159 | $4.1M | 2.82% |
| 17 | SPDR SERIES TRUST | 78464A631 | 18,734 | $4.0M | 2.73% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,797 | $3.8M | 2.66% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 34,445 | $3.6M | 2.47% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,734 | $3.5M | 2.41% |
| 21 | ISHARES TR | 464288430 | 42,853 | $3.5M | 2.40% |
| 22 | ISHARES TR | 46434V456 | 70,873 | $3.1M | 2.12% |
| 23 | GLOBAL X FDS | 37954Y673 | 66,207 | $2.9M | 2.00% |
| 24 | PACER FDS TR | 69374H881 | 52,018 | $2.9M | 1.98% |
| 25 | RENAISSANCE CAP GREENWICH FD | 759937204 | 63,321 | $2.8M | 1.97% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 89,943 | $2.4M | 1.69% |
| 27 | MEXICO FD INC | 592835102 | 137,928 | $2.4M | 1.68% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,625 | $1.9M | 1.30% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,615 | $1.4M | 0.94% |
| 30 | ISHARES TR | 464288869 | 9,784 | $1.2M | 0.86% |
| 31 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 16,560 | $1.1M | 0.79% |
| 32 | GLOBAL X FDS | 37954Y632 | 24,662 | $1.1M | 0.75% |
| 33 | INVESTMENT MANAGERS SER TR I | 46144X438 | 46,825 | $976,952 | 0.68% |
| 34 | SPDR SERIES TRUST | 78464A862 | 3,645 | $934,979 | 0.65% |
| 35 | ISHARES INC | 464286822 | 14,841 | $898,771 | 0.62% |
| 36 | WISDOMTREE TR | WT | 25,183 | $868,310 | 0.60% |
| 37 | CRYO-CELL INTL INC | 228895108 | 165,300 | $857,907 | 0.59% |
| 38 | NETFLIX INC | NFLX | 620 | $830,261 | 0.57% |
| 39 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 20,340 | $826,007 | 0.57% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,048 | $782,358 | 0.54% |
| 41 | GLOBAL X FDS | 37954Y343 | 12,579 | $631,466 | 0.44% |
| 42 | WISDOMTREE TR | WT | 14,509 | $524,355 | 0.36% |
| 43 | PROSHARES TR | 74347B839 | 11,281 | $484,210 | 0.34% |
| 44 | EATON VANCE MUN BD FD | ETN | 49,106 | $474,855 | 0.33% |
| 45 | ISHARES TR | 46438G695 | 11,819 | $468,294 | 0.32% |
| 46 | ETF SER SOLUTIONS | 26922A842 | 19,912 | $457,379 | 0.32% |
| 47 | SPDR SERIES TRUST | 78468R697 | 12,735 | $451,028 | 0.31% |
| 48 | EA SERIES TRUST | 02072L565 | 3,823 | $430,776 | 0.30% |
| 49 | NUVEEN AMT-FREE MUN VALUE FD | NU | 31,419 | $429,812 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,276 | $353,375 | 0.24% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,494 | $317,443 | 0.22% |
| 52 | ETF OPPORTUNITIES TRUST | 26923N512 | 11,622 | $309,145 | 0.21% |
| 53 | META PLATFORMS INC | META | 297 | $219,213 | 0.15% |
| 54 | ISHARES TR | 464287390 | 8,247 | $216,154 | 0.15% |
| 55 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,040 | $202,364 | 0.14% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 14,378 | $153,269 | 0.11% |
| 57 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 10,187 | $54,908 | 0.04% |