Institutional Manager · CIK 0001911308
SFI Advisors, LLC
Montclair, NJ · File #028-22235
Latest AUM
$156.0M
Positions
66
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +14,747 | +$1.3M | -$30,775 |
| REDUCE | ISHARES TR | 464287812 | -15,936 | -$1.1M | -$90,653 |
| NEW | VANGUARD INDEX FDS | 922908363 | +911 | +$571,223 | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R845 | -20,212 | -$564,319 | -$47,823 |
| REDUCE | AMPLIFY ETF TR | 032108102 | -7,192 | -$535,348 | -$115,393 |
| ADD | NETFLIX INC | NFLX | +5,535 | +$518,962 | -$679,674 |
| EXITED | ISHARES TR | 46438G695 | -11,074 | -$451,841 | $0 |
| REDUCE | ISHARES GOLD TR | IAU | -5,011 | -$406,743 | +$63,244 |
| REDUCE | EATON VANCE MUN BD FD | ETN | -33,724 | -$328,135 | -$10,312 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +5,845 | +$314,224 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $102.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 97,902 | $8.9M | 5.89% |
| 2 | SPDR SERIES TRUST | 78464A540 | 49,088 | $7.5M | 4.95% |
| 3 | APPLE INC | AAPL | 27,432 | $7.5M | 4.91% |
| 4 | ISHARES TR | 464288794 | 39,371 | $7.1M | 4.65% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 114,026 | $6.9M | 4.53% |
| 6 | ISHARES TR | 464287408 | 30,322 | $6.4M | 4.24% |
| 7 | ISHARES TR | 464287515 | 57,924 | $6.1M | 4.03% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,826 | $6.0M | 3.95% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,792 | $5.9M | 3.86% |
| 10 | TIDAL TRUST III | 45259A845 | 154,342 | $5.8M | 3.84% |
| 11 | VANECK ETF TRUST | 92189F676 | 15,450 | $5.6M | 3.67% |
| 12 | FIDELITY COVINGTON TRUST | 316092246 | 171,827 | $5.1M | 3.36% |
| 13 | FIDELITY COVINGTON TRUST | 316092204 | 47,947 | $4.9M | 3.23% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,006 | $4.8M | 3.13% |
| 15 | SPDR SERIES TRUST | 78464A631 | 18,455 | $4.5M | 2.93% |
| 16 | AMPLIFY ETF TR | 032108102 | 59,271 | $4.4M | 2.91% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,941 | $4.3M | 2.81% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 70,186 | $4.2M | 2.73% |
| 19 | ISHARES TR | 464288430 | 41,184 | $4.0M | 2.65% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 32,367 | $3.7M | 2.43% |