13F HOLDINGS REPORT

SFI Advisors, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004481

Total Value

$157.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	83,155	$7.6M	4.86%
2	SPDR SERIES TRUST	78464A540	50,746	$7.1M	4.52%
3	ISHARES TR	464288794	39,820	$7.0M	4.49%
4	APPLE INC	AAPL	27,489	$7.0M	4.46%
5	FIRST TR EXCHANGE TRADED FD	33734X135	116,140	$6.9M	4.39%
6	ISHARES TR	464287515	59,158	$6.8M	4.33%
7	FIRST TR EXCHANGE TRADED FD	33734X846	84,452	$6.4M	4.09%
8	ISHARES TR	464287408	30,196	$6.2M	3.97%
9	FIRST TR EXCHANGE-TRADED FD	33733E302	22,222	$6.2M	3.96%
10	TIDAL TRUST III	45259A845	159,407	$5.6M	3.57%
11	FIDELITY COVINGTON TRUST	316092246	176,506	$5.2M	3.29%
12	VANECK ETF TRUST	92189F676	15,628	$5.1M	3.25%
13	AMPLIFY ETF TR	032108102	66,463	$5.1M	3.23%
14	FIDELITY COVINGTON TRUST	316092204	49,153	$5.1M	3.22%
15	SPDR SERIES TRUST	78464A631	18,530	$4.4M	2.77%
16	FIRST TR EXCHANGE TRADED FD	33734X853	71,017	$4.3M	2.71%
17	ISHARES TR	464287812	61,668	$4.2M	2.69%
18	FIRST TR EXCHANGE-TRADED FD	33733E203	23,180	$4.2M	2.65%
19	ISHARES TR	464288430	42,187	$4.0M	2.54%
20	INVESCO EXCHANGE TRADED FD T	IVZ	87,508	$3.9M	2.46%
21	FIRST TR EXCHANGE TRADED FD	33734X143	32,959	$3.6M	2.30%
22	ISHARES TR	46434V456	70,303	$3.1M	1.98%
23	GLOBAL X FDS	37954Y673	64,886	$3.1M	1.97%
24	RENAISSANCE CAP GREENWICH FD	759937204	60,816	$3.0M	1.92%
25	PACER FDS TR	69374H881	50,960	$2.9M	1.87%
26	MEXICO FD INC	592835102	134,548	$2.7M	1.69%
27	FIRST TR EXCHANGE TRADED FD	33738R845	88,708	$2.5M	1.61%
28	INVESCO EXCHANGE TRADED FD T	IVZ	26,655	$2.0M	1.25%
29	EA SERIES TRUST	02072L565	12,777	$1.5M	0.93%
30	FIRST TR EXCHANGE-TRADED FD	33733B100	11,635	$1.3M	0.83%
31	ISHARES TR	464288869	8,753	$1.3M	0.83%
32	GLOBAL X FDS	37954Y632	24,519	$1.2M	0.77%
33	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,810	$1.2M	0.76%
34	SPDR SERIES TRUST	78464A862	3,606	$1.2M	0.73%
35	ISHARES INC	464286822	14,841	$1.0M	0.64%
36	INVESCO EXCHANGE TRADED FD T	IVZ	13,048	$917,588	0.58%
37	WISDOMTREE TR	WT	24,137	$915,758	0.58%
38	FIRST TR EXCH TRD ALPHDX FD	33737J307	19,855	$877,184	0.56%
39	ISHARES BITCOIN TRUST ETF	IBIT	11,807	$767,455	0.49%
40	CRYO-CELL INTL INC	228895108	165,300	$766,992	0.49%
41	NETFLIX INC	NFLX	615	$737,336	0.47%
42	INVESCO QQQ TR	IVZ	1,188	$713,240	0.45%
43	GLOBAL X FDS	37954Y343	12,061	$583,994	0.37%
44	ISHARES GOLD TR	IAU	7,529	$547,885	0.35%
45	SPDR SERIES TRUST	78468R697	12,575	$533,762	0.34%
46	EATON VANCE MUN BD FD	ETN	49,106	$488,114	0.31%
47	PROSHARES TR	74347B839	11,281	$475,494	0.30%
48	WISDOMTREE TR	WT	13,490	$474,424	0.30%
49	ISHARES TR	46438G695	11,074	$451,841	0.29%
50	NUVEEN AMT-FREE MUN VALUE FD	NU	31,419	$445,521	0.28%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	7,381	$444,779	0.28%
52	ETF SER SOLUTIONS	26922A842	17,306	$426,593	0.27%
53	ETF OPPORTUNITIES TRUST	26923N512	14,451	$384,252	0.24%
54	VANGUARD INDEX FDS	922908595	1,285	$382,442	0.24%
55	ISHARES TR	464288661	2,756	$329,370	0.21%
56	ISHARES TR	46429B747	3,174	$328,065	0.21%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,754	$289,714	0.18%
58	META PLATFORMS INC	META	297	$218,111	0.14%
59	ISHARES TR	464287390	7,400	$213,786	0.14%
60	VANECK ETF TRUST	92189F106	2,784	$212,698	0.14%
61	AIM ETF PRODUCTS TRUST	00888H521	7,577	$203,670	0.13%
62	VODAFONE GROUP PLC NEW	92857W308	14,378	$166,785	0.11%