Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

$137 Million
Q2 2025

Sfi Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $7.32M, Ishares Tr Us Broker Dealers & with a value of $6.85M, First Tr Exchange Traded Fd Fi with a value of $6.61M, Ishares Expanded Tech Software with a value of $6.6M, and First Tr Fd Ii Nasdaq Cybersec with a value of $6.51M.

Examining the 13F form we can see an increase of $7.93M in the current position value, from $130M to 137M.

Sfi Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Sfi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million

ETFs: $121 Million

Technology: $5.67 Million

Financial Services: $3.38 Million

Communication Services: $1.2 Million

Healthcare: $857,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.32 Million 5.32% of portfolio	79,751	Q2 2025 New
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$6.85 Million 4.98% of portfolio	40,485	Q2 2025 Reduced 6.55%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.61 Million 4.81% of portfolio	117,997	Q2 2025 Reduced 4.09%
IGV Ishares Expanded Tech Software ETFs	$0	$6.6 Million 4.8% of portfolio	60,316	Q2 2025 Reduced 4.2%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.51 Million 4.73% of portfolio	86,109	Q2 2025 Reduced 4.4%
FDN First Tr Fd Dow Jones ETFs	$0	$6.1 Million 4.44% of portfolio	22,647	Q2 2025 Reduced 4.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.03 Million 4.39% of portfolio	30,871	Q2 2025 Reduced 5.13%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$6.02 Million 4.38% of portfolio	51,293	Q2 2025 Reduced 9.14%
FCLD Fidelity Covington Tr Cloud CO	$0	$5.1 Million 3.71% of portfolio	179,435	Q2 2025 Reduced 4.69%
IBUY Amplify ETF Tr Amplify Online ETFs	$0	$4.71 Million 3.43% of portfolio	68,254	Q2 2025 Reduced 5.16%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.71 Million 3.42% of portfolio	50,029	Q2 2025 Reduced 4.88%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.51 Million 3.28% of portfolio	16,154	Q2 2025 Added 310.73%
IYK Ishares U.S. Consumer Staples ETFs	$0	$4.42 Million 3.21% of portfolio	62,708	Q2 2025 Reduced 6.98%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$4.07 Million 2.96% of portfolio	72,159	Q2 2025 Reduced 5.82%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.95 Million 2.87% of portfolio	18,734	Q2 2025 Reduced 6.68%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$3.84 Million 2.79% of portfolio	23,797	Q2 2025 Reduced 4.71%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.57 Million 2.6% of portfolio	34,445	Q2 2025 Reduced 4.88%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.49 Million 2.54% of portfolio	89,734	Q2 2025 Reduced 3.8%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$3.47 Million 2.53% of portfolio	42,853	Q2 2025 Reduced 4.53%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.06 Million 2.23% of portfolio	70,873	Q2 2025 Reduced 6.5%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.89 Million 2.1% of portfolio	66,207	Q2 2025 Reduced 6.27%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.87 Million 2.08% of portfolio	52,018	Q2 2025 Reduced 5.02%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$2.85 Million 2.07% of portfolio	63,321	Q2 2025 Reduced 9.47%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.45 Million 1.78% of portfolio	89,943	Q2 2025 Reduced 3.86%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.88 Million 1.37% of portfolio	27,625	Q2 2025 Added 36.69%
FIW First Trust Water ETF ETFs	$0	$1.36 Million 0.99% of portfolio	12,615	Q2 2025 Reduced 9.3%
IWC Russell Micro Cap ETF ETFs	$0	$1.25 Million 0.91% of portfolio	9,784	Q2 2025 Reduced 19.46%
FDT First Trust Developed Markets ETFs	$0	$1.14 Million 0.83% of portfolio	16,560	Q2 2025 Reduced 0.46%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.08 Million 0.78% of portfolio	24,662	Q2 2025 Reduced 2.34%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$934,000 0.68% of portfolio	3,645	Q2 2025 Reduced 78.53%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$868,000 0.63% of portfolio	25,183	Q2 2025 Added 0.74%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$845,000 0.61% of portfolio	14,841	Q2 2025 Reduced 27.71%
FEMS First Trust Emerging Markets S ETFs	$0	$826,000 0.6% of portfolio	20,340	Q2 2025 Reduced 2.5%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$782,000 0.57% of portfolio	13,048	Q2 2025 Reduced 8.38%
MLPA Global X Mlp ETF ETFs	$0	$631,000 0.46% of portfolio	12,579	Q2 2025 Reduced 7.87%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$524,000 0.38% of portfolio	14,509	Q2 2025 Reduced 1.7%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$484,000 0.35% of portfolio	11,281	Q2 2025 Reduced 1.42%
SIMS Spdr S&P Kensho Intelligent St ETFs	$0	$451,000 0.33% of portfolio	12,735	Q2 2025 Reduced 3.27%
JETS ETF Ser Solutions U S Global J ETFs	$0	$457,000 0.33% of portfolio	19,912	Q2 2025 Reduced 5.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$353,000 0.26% of portfolio	1,276	Q2 2025 Reduced 63.75%
OMFL Invesco Exchange Traded Self I ETFs	$0	$317,000 0.23% of portfolio	5,494	Q2 2025 New
ILF Ishares Latin America 40 ETF ETFs	$0	$216,000 0.16% of portfolio	8,247	Q2 2025 New

Summary

Portfolio
No. of Stocks 57
Current Value $137 Million
Prior Value $130 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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