SFI Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.0M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 97,902 | $8.9M | 5.74% | |
| 2 | XTLSPDR SERIES TRUST | 49,088 | $7.5M | 4.82% | |
| 3 | AAPLAPPLE INC | 27,432 | $7.5M | 4.78% | |
| 4 | IAIISHARES TR | 39,371 | $7.1M | 4.53% | |
| 5 | FXOFIRST TR EXCHANGE TRADED FD | 114,026 | $6.9M | 4.41% | |
| 6 | IVEISHARES TR | 30,322 | $6.4M | 4.12% | |
| 7 | IGVISHARES TR | 57,924 | $6.1M | 3.92% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 83,826 | $6.0M | 3.84% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 21,792 | $5.9M | 3.76% | |
| 10 | AISTIDAL TRUST III | 154,342 | $5.8M | 3.74% | |
| 11 | SMHVANECK ETF TRUST | 15,450 | $5.6M | 3.57% | |
| 12 | FCLDFIDELITY COVINGTON TRUST | 171,827 | $5.1M | 3.27% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 47,947 | $4.9M | 3.14% | |
| 14 | FBTFIRST TR EXCHANGE-TRADED FD | 23,006 | $4.8M | 3.05% | |
| 15 | XARSPDR SERIES TRUST | 18,455 | $4.5M | 2.85% | |
| 16 | IBUYAMPLIFY ETF TR | 59,271 | $4.4M | 2.83% | |
| 17 | PTHINVESCO EXCHANGE TRADED FD T | 85,941 | $4.3M | 2.74% | |
| 18 | FPXIFIRST TR EXCHANGE TRADED FD | 70,186 | $4.2M | 2.66% | |
| 19 | AIAISHARES TR | 41,184 | $4.0M | 2.57% | |
| 20 | FXHFIRST TR EXCHANGE TRADED FD | 32,367 | $3.7M | 2.36% | |
| 21 | IQLTISHARES TR | 70,694 | $3.2M | 2.06% | |
| 22 | BCCCGLOBAL X FDS | 64,060 | $3.1M | 1.96% | |
| 23 | IYKISHARES TR | 45,732 | $3.1M | 1.96% | |
| 24 | COWZPACER FDS TR | 47,651 | $2.9M | 1.84% | |
| 25 | MXFMEXICO FD INC | 134,298 | $2.7M | 1.73% | |
| 26 | IPORENAISSANCE CAP GREENWICH FD | 54,098 | $2.5M | 1.58% | |
| 27 | FTXNFIRST TR EXCHANGE TRADED FD | 68,496 | $1.9M | 1.23% | |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 25,798 | $1.9M | 1.19% | |
| 29 | BOXXEA SERIES TRUST | 12,760 | $1.5M | 0.94% | |
| 30 | IWCISHARES TR | 7,924 | $1.2M | 0.80% | |
| 31 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,605 | $1.2M | 0.79% | |
| 32 | FIWFIRST TR EXCHANGE-TRADED FD | 10,867 | $1.2M | 0.76% | |
| 33 | AIQGLOBAL X FDS | 22,341 | $1.1M | 0.73% | |
| 34 | XSDSPDR SERIES TRUST | 3,312 | $1.1M | 0.68% | |
| 35 | PSIINVESCO EXCHANGE TRADED FD T | 13,048 | $1.0M | 0.66% | |
| 36 | EWWISHARES INC | 14,485 | $1.0M | 0.64% | |
| 37 | XSOEWISDOMTREE TR | 23,391 | $912K | 0.58% | |
| 38 | NDQINVESCO QQQ TR | 1,442 | $885K | 0.57% | |
| 39 | FEMSFIRST TR EXCH TRD ALPHDX FD | 19,855 | $835K | 0.54% | |
| 40 | NFLXNETFLIX INC | 6,150 | $576K | 0.37% | |
| 41 | VOOVANGUARD INDEX FDS | 911 | $571K | 0.37% | |
| 42 | CCELCRYO-CELL INTL INC | 165,300 | $568K | 0.36% | |
| 43 | SIMSSPDR SERIES TRUST | 12,342 | $517K | 0.33% | |
| 44 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,104 | $495K | 0.32% | |
| 45 | EFADPROSHARES TR | 11,167 | $465K | 0.30% | |
| 46 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,419 | $449K | 0.29% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 8,493 | $421K | 0.27% | |
| 48 | VBKVANGUARD INDEX FDS | 1,382 | $417K | 0.27% | |
| 49 | WQTMWISDOMTREE TR | 11,199 | $392K | 0.25% | |
| 50 | MLPAGLOBAL X FDS | 7,684 | $371K | 0.24% | |
| 51 | FCTEETF OPPORTUNITIES TRUST | 14,453 | $359K | 0.23% | |
| 52 | JETSETF SER SOLUTIONS | 12,172 | $341K | 0.22% | |
| 53 | IEIISHARES TR | 2,756 | $328K | 0.21% | |
| 54 | STIPISHARES TR | 3,174 | $324K | 0.21% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 5,845 | $314K | 0.20% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 4,919 | $307K | 0.20% | |
| 57 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,754 | $290K | 0.19% | |
| 58 | INFLLISTED FDS TR | 6,359 | $282K | 0.18% | |
| 59 | GQ9SPDR GOLD TR | 584 | $231K | 0.15% | |
| 60 | ILFISHARES TR | 7,359 | $224K | 0.14% | |
| 61 | DECUAIM ETF PRODUCTS TRUST | 7,577 | $207K | 0.13% | |
| 62 | IDV*ISHARES TR | 5,240 | $206K | 0.13% | |
| 63 | IAU*ISHARES GOLD TR | 2,518 | $204K | 0.13% | |
| 64 | CVXCHEVRON CORP NEW | 1,338 | $203K | 0.13% | |
| 65 | VODVODAFONE GROUP PLC NEW | 14,378 | $189K | 0.12% | |
| 66 | EIMEATON VANCE MUN BD FD | 15,382 | $149K | 0.10% |