Latest SFI Advisors, LLC Stock Portfolio
SFI Advisors, LLC Performance:
2025 Q3: 1.71%YTD: 1.89%2024: -2.1%
Performance for 2025 Q3 is 1.71%, and YTD is 1.89%, and 2024 is -2.1%.
About SFI Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $157 Millions as of 30 Sep, 2025.
The top stock holdings of SFI Advisors, LLC are BIL, BIL, AAXJ. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX) and ALLSPRING GLOBAL DIVIDEND OP stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (AAXJ) and ISHARES TR (IJR). SFI Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR (QQQ) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of SFI Advisors, LLC are BIL, BIL, AAXJ. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX) and ALLSPRING GLOBAL DIVIDEND OP stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (AAXJ) and ISHARES TR (IJR). SFI Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR (QQQ) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO EXCH TRD SLF IDX FD (BSAE).
SFI Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SFI Advisors, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 767,455 |
| invesco qqq tr | 713,240 |
| ishares gold tr | 547,885 |
| ishares tr | 329,370 |
| ishares tr | 328,065 |
| vaneck etf trust | 212,698 |
| aim etf products trust | 203,670 |
New stocks bought by SFI Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 234 |
| simplify exchange traded fun | 42.43 |
| invesco exch trd slf idx fd | 34.35 |
| etf opportunities trust | 24.34 |
| spdr series trust | 4.27 |
| vanguard index fds | 0.71 |
Additions to existing portfolio by SFI Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -13.09 |
| ishares tr | -10.54 |
| ishares tr | -10.27 |
| first tr exchange-traded fd | -7.77 |
| wisdomtree tr | -7.02 |
| ishares tr | -6.3 |
| first tr exch trd alphdx fd | -4.53 |
| first tr exchange traded fd | -4.31 |
SFI Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| investment managers ser tr i | -976,952 |
| allspring global dividend op | -54,908 |
SFI Advisors, LLC got rid off the above stocks
Sector Distribution
SFI Advisors, LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 5 |
| Healthcare | 3.7 |
Market Cap. Distribution
SFI Advisors, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 5.1 |
| MICRO-CAP | 3.7 |
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 | 5.1 |
| RUSSELL 2000 | 4 |
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 62 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SFI Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.46 | 27,489 | 6,999,520 | reduced | -0.46 | ||
| AAXJ | ishares tr | 4.49 | 39,820 | 7,043,350 | reduced | -1.64 | ||
| AAXJ | ishares tr | 2.54 | 42,187 | 3,990,890 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.83 | 8,753 | 1,304,980 | reduced | -10.54 | ||
| AAXJ | ishares tr | 0.21 | 2,756 | 329,370 | new | |||
| ACIO | etf ser solutions | 0.27 | 17,306 | 426,593 | reduced | -13.09 | ||
| ACVF | etf opportunities trust | 0.24 | 14,451 | 384,252 | added | 24.34 | ||
| ACWF | ishares tr | 1.98 | 70,303 | 3,106,690 | reduced | -0.8 | ||
| ACWV | ishares inc | 0.64 | 14,841 | 1,012,300 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.25 | 15,628 | 5,100,350 | reduced | -3.26 | ||
| AFK | vaneck etf trust | 0.14 | 2,784 | 212,698 | new | |||
| AFTY | pacer fds tr | 1.87 | 50,960 | 2,928,670 | reduced | -2.03 | ||
| AGGH | simplify exchange traded fun | 0.18 | 5,754 | 289,714 | added | 42.43 | ||
| AGNG | global x fds | 1.97 | 64,886 | 3,090,520 | reduced | -2.00 | ||
| AGNG | global x fds | 0.77 | 24,519 | 1,210,990 | reduced | -0.58 | ||
| AGNG | global x fds | 0.37 | 12,061 | 583,994 | reduced | -4.12 | ||
| AIRR | first tr exchange traded fd | 1.61 | 88,708 | 2,524,550 | reduced | -1.37 | ||
| ALTS | proshares tr | 0.30 | 11,281 | 475,494 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 3.22 | 66,463 | 5,062,670 | reduced | -2.62 | ||
| AMPS | ishares tr | 0.21 | 3,174 | 328,065 | new | |||