13F-HR filed by SFI Advisors, LLC
SFI Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 66 holding rows worth $155,981,321.
- Accession
- 0001172661-26-000605
- Filer
- CIK 1911308
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $155,981,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,981,321 with VALUE read as dollars as filed, 13F file number 028-22235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,902 | $8,946,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 49,088 | $7,521,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,432 | $7,457,664 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,371 | $7,061,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 114,026 | $6,881,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,322 | $6,430,492 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,924 | $6,121,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,826 | $5,989,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,792 | $5,865,976 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 154,342 | $5,829,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,450 | $5,564,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 171,827 | $5,106,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,947 | $4,898,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,006 | $4,751,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,455 | $4,452,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 59,271 | $4,411,932 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 85,941 | $4,271,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 70,186 | $4,150,800 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,184 | $4,015,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,367 | $3,684,066 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70,694 | $3,213,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,060 | $3,061,427 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,732 | $3,060,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,651 | $2,867,161 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 134,298 | $2,704,762 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,098 | $2,469,588 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 68,496 | $1,912,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,798 | $1,857,714 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,760 | $1,468,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,924 | $1,249,615 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,605 | $1,239,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,867 | $1,180,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,341 | $1,136,263 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,312 | $1,065,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,048 | $1,028,965 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,485 | $1,004,245 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,391 | $912,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,442 | $885,639 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,855 | $835,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,150 | $576,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 911 | $571,223 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 165,300 | $568,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,342 | $517,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,104 | $495,398 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,167 | $465,552 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,419 | $449,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,493 | $421,677 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,382 | $417,607 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,199 | $392,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,684 | $371,982 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 14,453 | $359,871 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,172 | $341,668 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,756 | $328,929 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,174 | $324,986 | dollars as filed | |
| VWO | 922042858 | SHS | 5,845 | $314,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,919 | $307,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,754 | $290,059 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,359 | $282,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 584 | $231,445 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,359 | $224,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 7,577 | $207,534 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,240 | $206,718 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,518 | $204,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,338 | $203,971 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,378 | $189,933 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,382 | $149,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000605 | this filing | 2026-02-11 | acceptance time not in the bulk data set |