Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

$148 Million
Q3 2025

Sfi Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Million distributed in 62 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 $7.63M, Spdr Ser Tr S & P Telecom ETF with a value of $7.1M, Ishares Tr Us Broker Dealers & with a value of $7.04M, Apple Inc. with a value of $7M, and First Tr Exchange Traded Fd Fi with a value of $6.9M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $137M to 148M.

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 $148 Million

ETFs: $130 Million

Technology: $7 Million

Financial Services: $3.56 Million

Communication Services: $1.12 Million

Healthcare: $760,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.63 Million 5.17% of portfolio	83,155	Q3 2025 Added 4.27%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$7.1 Million 4.81% of portfolio	50,746	Q3 2025 Reduced 1.07%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$7.04 Million 4.77% of portfolio	39,820	Q3 2025 Reduced 1.64%
AAPL Apple Inc. Technology	$4.3T	$7 Million 4.74% of portfolio	27,489	Q3 2025 Reduced 0.46%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.9 Million 4.67% of portfolio	116,140	Q3 2025 Reduced 1.57%
IGV Ishares Expanded Tech Software ETFs	$0	$6.8 Million 4.61% of portfolio	59,158	Q3 2025 Reduced 1.92%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.42 Million 4.35% of portfolio	84,452	Q3 2025 Reduced 1.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.24 Million 4.22% of portfolio	30,196	Q3 2025 Reduced 2.19%
FDN First Tr Fd Dow Jones ETFs	$0	$6.22 Million 4.21% of portfolio	22,222	Q3 2025 Reduced 1.88%

FCLD Fidelity Covington Tr Cloud CO	$0	$5.16 Million 3.5% of portfolio	176,506	Q3 2025 Reduced 1.63%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.1 Million 3.46% of portfolio	15,628	Q3 2025 Reduced 3.26%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$5.06 Million 3.43% of portfolio	49,153	Q3 2025 Reduced 1.75%
IBUY Amplify ETF Tr Amplify Online ETFs	$0	$5.06 Million 3.43% of portfolio	66,463	Q3 2025 Reduced 2.62%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$4.35 Million 2.95% of portfolio	18,530	Q3 2025 Reduced 1.09%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$4.26 Million 2.88% of portfolio	71,017	Q3 2025 Reduced 1.58%
IYK Ishares U.S. Consumer Staples ETFs	$0	$4.22 Million 2.86% of portfolio	61,668	Q3 2025 Reduced 1.66%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$4.16 Million 2.82% of portfolio	23,180	Q3 2025 Reduced 2.59%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$3.99 Million 2.7% of portfolio	42,187	Q3 2025 Reduced 1.55%

PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.86 Million 2.61% of portfolio	87,508	Q3 2025 Reduced 2.48%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.61 Million 2.45% of portfolio	32,959	Q3 2025 Reduced 4.31%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.11 Million 2.1% of portfolio	70,303	Q3 2025 Reduced 0.8%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.09 Million 2.09% of portfolio	64,886	Q3 2025 Reduced 2.0%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$3.01 Million 2.04% of portfolio	60,816	Q3 2025 Reduced 3.96%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.93 Million 1.98% of portfolio	50,960	Q3 2025 Reduced 2.03%
MXF Mexico Fund Inc Financial Services	$0	$2.63 Million 1.78% of portfolio	134,548	Q3 2025 Reduced 2.45%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.52 Million 1.71% of portfolio	88,708	Q3 2025 Reduced 1.37%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.96 Million 1.33% of portfolio	26,655	Q3 2025 Reduced 3.51%
FIW First Trust Water ETF ETFs	$0	$1.31 Million 0.89% of portfolio	11,635	Q3 2025 Reduced 7.77%
IWC Russell Micro Cap ETF ETFs	$0	$1.3 Million 0.88% of portfolio	8,753	Q3 2025 Reduced 10.54%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.21 Million 0.82% of portfolio	24,519	Q3 2025 Reduced 0.58%
FDT First Trust Developed Markets ETFs	$0	$1.19 Million 0.81% of portfolio	15,810	Q3 2025 Reduced 4.53%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.15 Million 0.78% of portfolio	3,606	Q3 2025 Reduced 1.07%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$915,000 0.62% of portfolio	24,137	Q3 2025 Reduced 4.15%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$917,000 0.62% of portfolio	13,048	Q2 2025 Reduced 8.38%
FEMS First Trust Emerging Markets S ETFs	$0	$877,000 0.59% of portfolio	19,855	Q3 2025 Reduced 2.38%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$845,000 0.57% of portfolio	14,841	Q2 2025 Reduced 27.71%
CCEL Cryo Cell International Inc Healthcare	$35.3M	$760,000 0.51% of portfolio	165,300	Q4 2021 New
NFLX Netflix Inc Communication Services	$49.1B	$737,000 0.5% of portfolio	615	Q3 2025 Reduced 0.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$713,000 0.48% of portfolio	1,188	Q3 2025 New
MLPA Global X Mlp ETF ETFs	$0	$583,000 0.39% of portfolio	12,061	Q3 2025 Reduced 4.12%
IAU Ishares Gold Trust ETFs	$65.3B	$547,000 0.37% of portfolio	7,529	Q3 2025 New
SIMS Spdr S&P Kensho Intelligent St ETFs	$0	$533,000 0.36% of portfolio	12,575	Q3 2025 Reduced 1.26%
EIM Eaton Vance Municipal Bond Fund Financial Services	$0	$488,000 0.33% of portfolio	49,106	Q2 2025 Reduced 1.61%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$474,000 0.32% of portfolio	13,490	Q3 2025 Reduced 7.02%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$475,000 0.32% of portfolio	11,281	Q2 2025 Reduced 1.42%
OMFL Invesco Exchange Traded Self I ETFs	$0	$444,000 0.3% of portfolio	7,381	Q3 2025 Added 34.35%
NUW Nuveen Amt Free Municipal Value Fund Financial Services	$0	$440,000 0.3% of portfolio	31,419	Q2 2025 Reduced 2.55%
JETS ETF Ser Solutions U S Global J ETFs	$0	$426,000 0.29% of portfolio	17,306	Q3 2025 Reduced 13.09%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$382,000 0.26% of portfolio	1,285	Q3 2025 Added 0.71%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$328,000 0.22% of portfolio	3,174	Q3 2025 New

Summary

Portfolio
No. of Stocks 62
Current Value $148 Million
Prior Value $137 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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