Fund HoldingsSFI Advisors, LLC

Total Portfolio Value
$155.98M
Total Bought
$25.36M
Total Sold
$30.69M
Net Transaction
-$5.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
097,902+97,90208,9465.74%+8,946
SPDR SERIES TRUST
ST STR SP TELCO
049,088+49,08807,5214.82%+7,521
SPDR SERIES TRUST
ST STR SP AERO
018,455+18,45504,4522.85%+4,452
SPDR SERIES TRUST
ST STR SP SEMI
03,312+3,31201,0650.68%+1,065
FIRST TR EXCHANGE-TRADED FD23,18023,006-1744,1564,7513.05%+595
VANGUARD INDEX FDS0911+91105710.37%+571
SPDR SERIES TRUST
SP KENSHO INFRA
012,342+12,34205180.33%+518
VANECK ETF TRUST
SEMICONDUCTR ETF
15,62815,450-1785,1005,5643.57%+464
APPLE INC(AAPL)27,48927,432-577,0007,4584.78%+458
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
87,50885,941-1,5673,8574,2712.74%+414
VANGUARD INTL EQUITY INDEX F05,845+5,84503140.20%+314
VANGUARD TAX-MANAGED FDS04,919+4,91903070.20%+307
LISTED FDS TR
HORI KI INFL ETF
06,359+6,35902830.18%+283
SPDR GOLD TR(GLD)0584+58402310.15%+231
TIDAL TRUST III
VIST ARTI IN ETF
159,407154,342-5,0655,5995,8293.74%+230
ISHARES TR05,240+5,24002070.13%+207
CHEVRON CORP NEW(CVX)01,338+1,33802040.13%+204
ISHARES TR30,19630,322+1266,2366,4304.12%+195
INVESCO QQQ TR1,1881,442+2547138860.57%+172
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
13,04813,04809181,0290.66%+111
ISHARES TR
MSCI INTL QUALTY
70,30370,694+3913,1073,2132.06%+106
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
32,95932,367-5923,6153,6842.36%+69
MEXICO FD INC134,548134,298-2502,6512,7051.73%+54
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,3818,104+7234454950.32%+51
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
15,81015,605-2051,1921,2400.79%+48
VANGUARD INDEX FDS1,2851,382+973824180.27%+35
ISHARES TR42,18741,184-1,0033,9914,0162.57%+25
VODAFONE GROUP PLC NEW(VOD)14,37814,37801671900.12%+23
ISHARES TR39,82039,371-4497,0437,0624.53%+19
EA SERIES TRUST
ALPHA ARCH 1-3
12,77712,760-171,4551,4690.94%+14
ISHARES TR7,4007,359-412142240.14%+10
NUVEEN AMT-FREE MUN VALUE FD31,41931,41904464500.29%+4
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
7,5777,57702042080.13%+4
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
5,7545,75402902900.19%0
ISHARES TR2,7562,75603293290.21%-0
WISDOMTREE TR(WT)24,13723,391-7469169130.59%-3
ISHARES TR
0-5 YR TIPS ETF
3,1743,17403283250.21%-3
ISHARES INC14,84114,485-3561,0121,0040.64%-8
PROSHARES TR
MSCI EAFE DIVD
11,28111,167-1144754660.30%-10
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
116,140114,026-2,1146,8986,8814.41%-16
ETF OPPORTUNITIES TRUST
SMI FULL ETF
14,45114,453+23843600.23%-24
GLOBAL X FDS
US INFR DEV ETF
64,88664,060-8263,0913,0611.96%-29
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
19,85519,85508778360.54%-41
FIDELITY COVINGTON TRUST176,506171,827-4,6795,1605,1063.27%-53
ISHARES TR8,7537,924-8291,3051,2500.80%-55
PACER FDS TR
US CASH COWS 100
50,96047,651-3,3092,9292,8671.84%-62
GLOBAL X FDS
ARTIFICIAL ETF
24,51922,341-2,1781,2111,1360.73%-75
WISDOMTREE TR(WT)13,49011,199-2,2914743920.25%-82
ETF SER SOLUTIONS
US GLB JETS
17,30612,172-5,1344273420.22%-85
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
26,65525,798-8571,9611,8581.19%-103
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
71,01770,186-8314,2564,1512.66%-105
FIRST TR EXCHANGE-TRADED FD
WTR ETF
11,63510,867-7681,3071,1810.76%-127
FIDELITY COVINGTON TRUST49,15347,947-1,2065,0564,8983.14%-158
NETFLIX INC(NFLX)6156,150+5,5357375770.37%-161
CRYO-CELL INTL INC165,300165,30007675690.36%-198
GLOBAL X FDS
GLBL X MLP ETF
12,0617,684-4,3775843720.24%-212
VANECK ETF TRUST
GOLD MINERS ETF
2,7840-2,7842130-213
META PLATFORMS INC(META)2970-2972180-218
EATON VANCE MUN BD FD49,10615,382-33,7244881500.10%-338
ISHARES GOLD TR(IAU)7,5292,518-5,0115482040.13%-343
ISHARES BITCOIN TRUST ETF(IBIT)11,8078,493-3,3147674220.27%-346
FIRST TR EXCHANGE-TRADED FD22,22221,792-4306,2195,8663.76%-353
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
84,45283,826-6266,4195,9893.84%-430
ISHARES TR
RUSS 2000 BU ETF
11,0740-11,0744520-452
SPDR SERIES TRUST
SP KENSHO INFRA
12,5750-12,5755340-534
RENAISSANCE CAP GREENWICH FD60,81654,098-6,7183,0142,4701.58%-544
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
88,70868,496-20,2122,5251,9121.23%-612
AMPLIFY ETF TR66,46359,271-7,1925,0634,4122.83%-651
ISHARES TR59,15857,924-1,2346,8046,1223.92%-682
SPDR SERIES TRUST
ST STR SP SEMI
3,6060-3,6061,1510-1,151
ISHARES TR61,66845,732-15,9364,2173,0601.96%-1,157
SPDR SERIES TRUST
ST STR SP AERO
18,5300-18,5304,3540-4,354
SPDR SERIES TRUST
ST STR SP TELCO
50,7460-50,7467,1000-7,100
SPDR SERIES TRUST
ST STR BLO 1 ETF
83,1550-83,1557,6290-7,629
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