Latest SFI Advisors, LLC Stock Portfolio

SFI Advisors, LLC Performance:

2025 Q4: -0.72%YTD: 13.35%2024: -0.66%

Performance for 2025 Q4 is -0.72%, and YTD is 13.35%, and 2024 is -0.66%.

About SFI Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $156 Millions as of 31 Dec, 2025.

The top stock holdings of SFI Advisors, LLC are BIL, BIL, AAPL. The fund has invested 5.7% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR, META PLATFORMS INC (META) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EATON VANCE MUN BD FD, ISHARES GOLD TR (IAU) and GLOBAL X FDS (AGNG). SFI Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).

SFI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFI Advisors, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	571,223
vanguard intl equity index f	314,224
vanguard tax-managed fds	307,288
listed fds tr	282,701
spdr gold tr	231,445
ishares tr	206,718
chevron corp new	203,971

New stocks bought by SFI Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	900
invesco qqq tr	21.38
spdr series trust	17.73
invesco exch trd slf idx fd	9.8
vanguard index fds	7.55
ishares tr	0.56
ishares tr	0.42
etf opportunities trust	0.01

Additions to existing portfolio by SFI Advisors, LLC

Reductions

Ticker	% Reduced
eaton vance mun bd fd	-68.68
ishares gold tr	-66.56
global x fds	-36.29
etf ser solutions	-29.67
ishares bitcoin trust etf	-28.07
ishares tr	-25.84
first tr exchange traded fd	-22.78
wisdomtree tr	-16.98

SFI Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-451,841
vaneck etf trust	-212,698
meta platforms inc	-218,111

SFI Advisors, LLC got rid off the above stocks

Sector Distribution

SFI Advisors, LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	5.4
Healthcare	3.2

Market Cap. Distribution

SFI Advisors, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	5.5
MICRO-CAP	3.2

Stocks belong to which Index?

About 9.1% of the stocks held by SFI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	5.5
RUSSELL 2000	3.6

Top 5 Winners (%)		%
BGLD	first tr exchange-traded fd	15.1 %
VOD	vodafone group plc new	13.9 %
CSD	invesco exchange traded fd t	12.6 %
CSD	invesco exchange traded fd t	12.1 %
ACIO	etf ser solutions	11.8 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.7 M
BGLD	first tr exchange-traded fd	0.6 M
AFK	vaneck etf trust	0.5 M
CSD	invesco exchange traded fd t	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CCEL	cryo-cell intl inc	-25.9 %
	ishares bitcoin trust etf	-20.3 %
IJR	ishares tr	-8.0 %
IPO	renaissance cap greenwich fd	-7.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
IJR	ishares tr	-0.5 M
CARZ	first tr exchange traded fd	-0.4 M
BGLD	first tr exchange-traded fd	-0.2 M
IPO	renaissance cap greenwich fd	-0.2 M

SFI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFI Advisors, LLC

SFI Advisors, LLC has 66 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SFI Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	27,432	7,457,660	reduced	-0.21

AAXJ	ishares tr	4.53	39,371	7,061,970	reduced	-1.13

AAXJ	ishares tr	2.58	41,184	4,015,800	reduced	-2.38

AAXJ	ishares tr	0.80	7,924	1,249,620	reduced	-9.47

AAXJ	ishares tr	0.21	2,756	328,929	unchanged	0.00

AAXJ	ishares tr	0.13	5,240	206,718	new

ACIO	etf ser solutions	0.22	12,172	341,668	reduced	-29.67

ACVF	etf opportunities trust	0.23	14,453	359,871	added	0.01

ACWF	ishares tr	2.06	70,694	3,213,040	added	0.56

ACWV	ishares inc	0.64	14,485	1,004,240	reduced	-2.4

AFK	vaneck etf trust	3.57	15,450	5,564,010	reduced	-1.14

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.84	47,651	2,867,160	reduced	-6.49

AGGH	simplify exchange traded fun	0.19	5,754	290,059	unchanged	0.00

AGNG	global x fds	1.96	64,060	3,061,430	reduced	-1.27

AGNG	global x fds	0.73	22,341	1,136,260	reduced	-8.88

AGNG	global x fds	0.24	7,684	371,982	reduced	-36.29

AIRR	first tr exchange traded fd	1.23	68,496	1,912,410	reduced	-22.78

ALTS	proshares tr	0.30	11,167	465,552	reduced	-1.01

AMLX	amplify etf tr	2.83	59,271	4,411,930	reduced	-10.82