The Analysis of SFI Advisors, LLC's Holdings
Currently, SFI Advisors, LLC holds 62 types of securities in its portfolio with a total value $157.0M. In the most recent quarter, they have increased their positions in BOXX (+9.0K shares, valued at $1.0M), IBIT (+11.8K shares, valued at $767.5K), QQQ (+1.2K shares, valued at $713.2K); decreased their positions in SMH (-526 shares, valued at $171.7K), FXH (-1.5K shares, valued at $163.0K), IWC (-1.0K shares, valued at $153.7K); initiated new positions in IBIT (+11.8K shares, valued at $767.5K), QQQ (+1.2K shares, valued at $713.2K), IAU (+7.5K shares, valued at $547.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST83.2K shares4.27%2025-09-302025-10-29
XTL SPDR SERIES TRUST50.7K shares-1.07%2025-09-302025-10-29 IAI ISHARES TR39.8K shares-1.64%2025-09-302025-10-29 AAPL APPLE INC27.5K shares-0.46%2025-09-302025-10-29 FXO FIRST TR EXCHANGE TRADED FD116.1K shares-1.57%2025-09-302025-10-29 IGV ISHARES TR59.2K shares-1.92%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD84.5K shares-1.92%2025-09-302025-10-29 IVE ISHARES TR30.2K shares-2.19%2025-09-302025-10-29 FDN FIRST TR EXCHANGE-TRADED FD22.2K shares-1.88%2025-09-302025-10-29 AIS TIDAL TRUST III159.4K shares-1.73%2025-09-302025-10-29 FCLD FIDELITY COVINGTON TRUST176.5K shares-1.63%2025-09-302025-10-29 SMH VANECK ETF TRUST15.6K shares-3.26%2025-09-302025-10-29 IBUY AMPLIFY ETF TR66.5K shares-2.62%2025-09-302025-10-29 FDIS FIDELITY COVINGTON TRUST49.2K shares-1.75%2025-09-302025-10-29 XAR SPDR SERIES TRUST18.5K shares-1.09%2025-09-302025-10-29 FPXI FIRST TR EXCHANGE TRADED FD71.0K shares-1.58%2025-09-302025-10-29 IYK ISHARES TR61.7K shares-1.66%2025-09-302025-10-29 FBT FIRST TR EXCHANGE-TRADED FD23.2K shares-2.59%2025-09-302025-10-29 AIA ISHARES TR42.2K shares-1.55%2025-09-302025-10-29 PTH INVESCO EXCHANGE TRADED FD T87.5K shares-2.48%2025-09-302025-10-29 FXH FIRST TR EXCHANGE TRADED FD33.0K shares-4.31%2025-09-302025-10-29 IQLT ISHARES TR70.3K shares-0.80%2025-09-302025-10-29 PAVE GLOBAL X FDS64.9K shares-2.00%2025-09-302025-10-29 IPO RENAISSANCE CAP GREENWICH FD60.8K shares-3.96%2025-09-302025-10-29 COWZ PACER FDS TR51.0K shares-2.03%2025-09-302025-10-29 MXF MEXICO FD INC134.5K shares-2.45%2025-09-302025-10-29 FTXN FIRST TR EXCHANGE TRADED FD88.7K shares-1.37%2025-09-302025-10-29 XSMO INVESCO EXCHANGE TRADED FD T26.7K shares-3.51%2025-09-302025-10-29 BOXX EA SERIES TRUST12.8K shares234.21%2025-09-302025-10-29 FIW FIRST TR EXCHANGE-TRADED FD11.6K shares-7.77%2025-09-302025-10-29 IWC ISHARES TR8.8K shares-10.54%2025-09-302025-10-29 AIQ GLOBAL X FDS24.5K shares-0.58%2025-09-302025-10-29 FDT FIRST TR EXCH TRD ALPHDX FD15.8K shares-4.53%2025-09-302025-10-29 XSD SPDR SERIES TRUST3.6K shares-1.07%2025-09-302025-10-29 EWW ISHARES INC14.8K shares0.00%2025-09-302025-10-29 PSI INVESCO EXCHANGE TRADED FD T13.0K shares0.00%2025-09-302025-10-29 XSOE WISDOMTREE TR24.1K shares-4.15%2025-09-302025-10-29 FEMS FIRST TR EXCH TRD ALPHDX FD19.9K shares-2.38%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF11.8K sharesnew addition2025-09-302025-10-29 CCEL CRYO-CELL INTL INC165.3K shares0.00%2025-09-302025-10-29 NFLX NETFLIX INC615 shares-0.81%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.2K sharesnew addition2025-09-302025-10-29 MLPA GLOBAL X FDS12.1K shares-4.12%2025-09-302025-10-29 IAU ISHARES GOLD TR7.5K sharesnew addition2025-09-302025-10-29 SIMS SPDR SERIES TRUST12.6K shares-1.26%2025-09-302025-10-29 EIM EATON VANCE MUN BD FD49.1K shares0.00%2025-09-302025-10-29 EFAD PROSHARES TR11.3K shares0.00%2025-09-302025-10-29 WCLD WISDOMTREE TR13.5K shares-7.02%2025-09-302025-10-29 IWMW ISHARES TR11.1K shares-6.30%2025-09-302025-10-29 NUW NUVEEN AMT-FREE MUN VALUE FD31.4K shares0.00%2025-09-302025-10-29 OMFL INVESCO EXCH TRD SLF IDX FD7.4K shares34.35%2025-09-302025-10-29 JETS ETF SER SOLUTIONS17.3K shares-13.09%2025-09-302025-10-29 FCTE ETF OPPORTUNITIES TRUST14.5K shares24.34%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.3K shares0.71%2025-09-302025-10-29 IEI ISHARES TR2.8K sharesnew addition2025-09-302025-10-29 STIP ISHARES TR3.2K sharesnew addition2025-09-302025-10-29 MTBA SIMPLIFY EXCHANGE TRADED FUN5.8K shares42.43%2025-09-302025-10-29 META META PLATFORMS INC297 shares0.00%2025-09-302025-10-29 ILF ISHARES TR7.4K shares-10.27%2025-09-302025-10-29 GDX VANECK ETF TRUST2.8K sharesnew addition2025-09-302025-10-29 DECU AIM ETF PRODUCTS TRUST7.6K sharesnew addition2025-09-302025-10-29 VOD VODAFONE GROUP PLC NEW14.4K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available