Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911308

SFI Advisors, LLC

Montclair, NJ · File #028-22235

Latest AUM
$156.0M
Positions
66
Top-10 Concentration
44.9%
Filings
12

Sector Allocation

Financials
6.6%$10.3M
Technology
4.8%$7.5M
Energy
0.1%$203,971
Industrials
0.1%$149,667

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78468R66397,902$8.9M5.89%
2SPDR SERIES TRUST78464A54049,088$7.5M4.95%
3APPLE INCAAPL27,432$7.5M4.91%
4ISHARES TR46428879439,371$7.1M4.65%
5FIRST TR EXCHANGE TRADED FD33734X135114,026$6.9M4.53%
6ISHARES TR46428740830,322$6.4M4.24%
7ISHARES TR46428751557,924$6.1M4.03%
8FIRST TR EXCHANGE TRADED FD33734X84683,826$6.0M3.95%
9FIRST TR EXCHANGE-TRADED FD33733E30221,792$5.9M3.86%
10TIDAL TRUST III45259A845154,342$5.8M3.84%
11VANECK ETF TRUST92189F67615,450$5.6M3.67%
12FIDELITY COVINGTON TRUST316092246171,827$5.1M3.36%
13FIDELITY COVINGTON TRUST31609220447,947$4.9M3.23%
14FIRST TR EXCHANGE-TRADED FD33733E20323,006$4.8M3.13%
15SPDR SERIES TRUST78464A63118,455$4.5M2.93%
16AMPLIFY ETF TR03210810259,271$4.4M2.91%
17INVESCO EXCHANGE TRADED FD TIVZ85,941$4.3M2.81%
18FIRST TR EXCHANGE TRADED FD33734X85370,186$4.2M2.73%
19ISHARES TR46428843041,184$4.0M2.65%
20FIRST TR EXCHANGE TRADED FD33734X14332,367$3.7M2.43%