SFI Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,617 | 27,489 | -128 | 5,666,180 | 6,999,524 | 4.46% | +1,333,344 |
| SPDR SERIES TRUST | 51,293 | 50,746 | -547 | 6,017,307 | 7,100,392 | 4.52% | +1,083,085 |
| TIDAL TRUST III | 162,218 | 159,407 | -2,811 | 4,562,382 | 5,599,474 | 3.57% | +1,037,092 |
| EA SERIES TRUST | 3,823 | 12,777 | +8,954 | 430,776 | 1,454,789 | 0.93% | +1,024,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,807 | +11,807 | 0 | 767,455 | 0.49% | +767,455 |
| INVESCO QQQ TR | 0 | 1,188 | +1,188 | 0 | 713,240 | 0.45% | +713,240 |
| VANECK ETF TRUST | 16,154 | 15,628 | -526 | 4,505,028 | 5,100,354 | 3.25% | +595,326 |
| ISHARES GOLD TR(IAU) | 0 | 7,529 | +7,529 | 0 | 547,885 | 0.35% | +547,885 |
| ISHARES TR | 42,853 | 42,187 | -666 | 3,473,664 | 3,990,890 | 2.54% | +517,226 |
| SPDR SERIES TRUST | 18,734 | 18,530 | -204 | 3,951,750 | 4,353,809 | 2.77% | +402,059 |
| INVESCO EXCHANGE TRADED FD T | 89,734 | 87,508 | -2,226 | 3,488,858 | 3,857,283 | 2.46% | +368,425 |
| AMPLIFY ETF TR | 68,254 | 66,463 | -1,791 | 4,711,574 | 5,062,673 | 3.23% | +351,099 |
| FIDELITY COVINGTON TRUST | 50,029 | 49,153 | -876 | 4,706,228 | 5,056,369 | 3.22% | +350,141 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 329,370 | 0.21% | +329,370 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 328,065 | 0.21% | +328,065 |
| FIRST TR EXCHANGE-TRADED FD | 23,797 | 23,180 | -617 | 3,839,170 | 4,155,942 | 2.65% | +316,772 |
| SPDR SERIES TRUST | 79,751 | 83,155 | +3,404 | 7,315,559 | 7,629,483 | 4.86% | +313,924 |
| FIRST TR EXCHANGE TRADED FD | 117,997 | 116,140 | -1,857 | 6,614,912 | 6,897,555 | 4.39% | +282,643 |
| MEXICO FD INC | 137,928 | 134,548 | -3,380 | 2,423,395 | 2,650,596 | 1.69% | +227,201 |
| SPDR SERIES TRUST | 3,645 | 3,606 | -39 | 934,979 | 1,150,747 | 0.73% | +215,768 |
| VANECK ETF TRUST | 0 | 2,784 | +2,784 | 0 | 212,698 | 0.14% | +212,698 |
| GLOBAL X FDS | 66,207 | 64,886 | -1,321 | 2,885,301 | 3,090,520 | 1.97% | +205,219 |
| AIM ETF PRODUCTS TRUST | 0 | 7,577 | +7,577 | 0 | 203,670 | 0.13% | +203,670 |
| ISHARES TR | 30,871 | 30,196 | -675 | 6,032,817 | 6,235,765 | 3.97% | +202,948 |
| ISHARES TR | 60,316 | 59,158 | -1,158 | 6,604,547 | 6,803,704 | 4.33% | +199,157 |
| ISHARES TR | 40,485 | 39,820 | -665 | 6,847,624 | 7,043,353 | 4.49% | +195,729 |
| FIRST TR EXCHANGE TRADED FD | 72,159 | 71,017 | -1,142 | 4,074,819 | 4,255,694 | 2.71% | +180,875 |
| RENAISSANCE CAP GREENWICH FD | 63,321 | 60,816 | -2,505 | 2,845,646 | 3,014,056 | 1.92% | +168,410 |
| INVESCO EXCHANGE TRADED FD T | 13,048 | 13,048 | 0 | 782,358 | 917,588 | 0.58% | +135,230 |
| GLOBAL X FDS | 24,662 | 24,519 | -143 | 1,077,483 | 1,210,993 | 0.77% | +133,510 |
| INVESCO EXCH TRD SLF IDX FD | 5,494 | 7,381 | +1,887 | 317,443 | 444,779 | 0.28% | +127,336 |
| FIRST TR EXCHANGE-TRADED FD | 22,647 | 22,222 | -425 | 6,099,522 | 6,218,610 | 3.96% | +119,088 |
| ISHARES INC | 14,841 | 14,841 | 0 | 898,771 | 1,012,305 | 0.64% | +113,534 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,040 | 5,754 | +1,714 | 202,364 | 289,714 | 0.18% | +87,350 |
| SPDR SERIES TRUST | 12,735 | 12,575 | -160 | 451,028 | 533,762 | 0.34% | +82,734 |
| INVESCO EXCHANGE TRADED FD T | 27,625 | 26,655 | -970 | 1,879,053 | 1,961,008 | 1.25% | +81,955 |
| FIRST TR EXCHANGE TRADED FD | 89,943 | 88,708 | -1,235 | 2,447,349 | 2,524,550 | 1.61% | +77,201 |
| ETF OPPORTUNITIES TRUST | 11,622 | 14,451 | +2,829 | 309,145 | 384,252 | 0.24% | +75,107 |
| PACER FDS TR | 52,018 | 50,960 | -1,058 | 2,866,192 | 2,928,671 | 1.87% | +62,479 |
| FIDELITY COVINGTON TRUST | 179,435 | 176,506 | -2,929 | 5,098,646 | 5,159,623 | 3.29% | +60,977 |
| ISHARES TR | 9,784 | 8,753 | -1,031 | 1,249,025 | 1,304,985 | 0.83% | +55,960 |
| FIRST TR EXCH TRD ALPHDX FD | 16,560 | 15,810 | -750 | 1,138,666 | 1,191,600 | 0.76% | +52,934 |
| FIRST TR EXCH TRD ALPHDX FD | 20,340 | 19,855 | -485 | 826,007 | 877,184 | 0.56% | +51,177 |
| WISDOMTREE TR(WT) | 25,183 | 24,137 | -1,046 | 868,310 | 915,758 | 0.58% | +47,448 |
| ISHARES TR | 70,873 | 70,303 | -570 | 3,063,131 | 3,106,690 | 1.98% | +43,559 |
| FIRST TR EXCHANGE TRADED FD | 34,445 | 32,959 | -1,486 | 3,571,259 | 3,614,653 | 2.30% | +43,394 |
| VANGUARD INDEX FDS | 1,276 | 1,285 | +9 | 353,375 | 382,442 | 0.24% | +29,067 |
| NUVEEN AMT-FREE MUN VALUE FD | 31,419 | 31,419 | 0 | 429,812 | 445,521 | 0.28% | +15,709 |
| VODAFONE GROUP PLC NEW(VOD) | 14,378 | 14,378 | 0 | 153,269 | 166,785 | 0.11% | +13,516 |
| EATON VANCE MUN BD FD | 49,106 | 49,106 | 0 | 474,855 | 488,114 | 0.31% | +13,259 |
| META PLATFORMS INC(META) | 297 | 297 | 0 | 219,213 | 218,111 | 0.14% | -1,102 |
| ISHARES TR | 8,247 | 7,400 | -847 | 216,154 | 213,786 | 0.14% | -2,368 |
| PROSHARES TR | 11,281 | 11,281 | 0 | 484,210 | 475,494 | 0.30% | -8,716 |
| ISHARES TR | 11,819 | 11,074 | -745 | 468,294 | 451,841 | 0.29% | -16,453 |
| ETF SER SOLUTIONS | 19,912 | 17,306 | -2,606 | 457,379 | 426,593 | 0.27% | -30,786 |
| GLOBAL X FDS | 12,579 | 12,061 | -518 | 631,466 | 583,994 | 0.37% | -47,472 |
| WISDOMTREE TR(WT) | 14,509 | 13,490 | -1,019 | 524,355 | 474,424 | 0.30% | -49,931 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,187 | 0 | -10,187 | 54,908 | 0 | — | -54,908 |
| FIRST TR EXCHANGE-TRADED FD | 12,615 | 11,635 | -980 | 1,362,168 | 1,307,192 | 0.83% | -54,976 |
| FIRST TR EXCHANGE TRADED FD | 86,109 | 84,452 | -1,657 | 6,508,118 | 6,419,197 | 4.09% | -88,921 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 857,907 | 766,992 | 0.49% | -90,915 |
| NETFLIX INC(NFLX) | 620 | 615 | -5 | 830,261 | 737,336 | 0.47% | -92,925 |
| ISHARES TR | 62,708 | 61,668 | -1,040 | 4,419,660 | 4,217,475 | 2.69% | -202,185 |
| INVESTMENT MANAGERS SER TR I | 46,825 | 0 | -46,825 | 976,952 | 0 | — | -976,952 |