SFI Advisors, LLC Portfolio Holdings
Q3 2025•60 long positions•$151.2M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.6M 5.05% | +$312.3K Bought | — 83.2K shares | 79.8K → 83.2K +$312.3K | +4.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 4.7% | -$76.5K Sold | — 50.7K shares | 51.3K → 50.7K −$76.5K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 4.66% | -$117.6K Sold | — 39.8K shares | 40.5K → 39.8K −$117.6K | -1.64% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.0M 4.63% | -$32.6K Sold | 0.0% 27.5K shares | 27.6K → 27.5K −$32.6K | -0.46% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 4.56% | -$110.3K Sold | — 116.1K shares | 118.0K → 116.1K −$110.3K | -1.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 4.5% | -$133.2K Sold | — 59.2K shares | 60.3K → 59.2K −$133.2K | -1.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 4.25% | -$125.9K Sold | — 84.5K shares | 86.1K → 84.5K −$125.9K | -1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 4.12% | -$139.4K Sold | — 30.2K shares | 30.9K → 30.2K −$139.4K | -2.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 4.11% | -$118.9K Sold | — 22.2K shares | 22.6K → 22.2K −$118.9K | -1.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 3.41% | -$85.6K Sold | — 176.5K shares | 179.4K → 176.5K −$85.6K | -1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.37% | -$171.7K Sold | — 15.6K shares | 16.2K → 15.6K −$171.7K | -3.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.35% | -$136.4K Sold | — 66.5K shares | 68.3K → 66.5K −$136.4K | -2.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 3.34% | -$90.1K Sold | — 49.2K shares | 50.0K → 49.2K −$90.1K | -1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.88% | -$47.9K Sold | — 18.5K shares | 18.7K → 18.5K −$47.9K | -1.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.82% | -$68.4K Sold | — 71.0K shares | 72.2K → 71.0K −$68.4K | -1.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 2.79% | -$71.1K Sold | — 61.7K shares | 62.7K → 61.7K −$71.1K | -1.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 2.75% | -$110.6K Sold | — 23.2K shares | 23.8K → 23.2K −$110.6K | -2.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.64% | -$63.0K Sold | — 42.2K shares | 42.9K → 42.2K −$63.0K | -1.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.55% | -$98.1K Sold | — 87.5K shares | 89.7K → 87.5K −$98.1K | -2.48% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.6M 2.39% | -$163.0K Sold | — 33.0K shares | 34.4K → 33.0K −$163.0K | -4.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.06% | -$25.2K Sold | — 70.3K shares | 70.9K → 70.3K −$25.2K | -0.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.04% | -$62.9K Sold | — 64.9K shares | 66.2K → 64.9K −$62.9K | -2.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.99% | -$124.1K Sold | — 60.8K shares | 63.3K → 60.8K −$124.1K | -3.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.94% | -$60.8K Sold | — 51.0K shares | 52.0K → 51.0K −$60.8K | -2.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 1.75% | -$66.6K Sold | — 134.5K shares | 137.9K → 134.5K −$66.6K | -2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.67% | -$35.1K Sold | — 88.7K shares | 89.9K → 88.7K −$35.1K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.3% | -$71.4K Sold | — 26.7K shares | 27.6K → 26.7K −$71.4K | -3.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.962% | +$1.0M Bought | — 12.8K shares | 3.8K → 12.8K +$1.0M | +234.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.865% | -$110.1K Sold | — 11.6K shares | 12.6K → 11.6K −$110.1K | -7.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.863% | -$153.7K Sold | — 8.8K shares | 9.8K → 8.8K −$153.7K | -10.54% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.801% | -$7.1K Sold | — 24.5K shares | 24.7K → 24.5K −$7.1K | -0.58% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.788% | -$56.5K Sold | — 15.8K shares | 16.6K → 15.8K −$56.5K | -4.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.761% | -$12.4K Sold | — 3.6K shares | 3.6K → 3.6K −$12.4K | -1.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.67% | — | — 14.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $917.6K 0.607% | — | — 13.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $915.8K 0.606% | -$39.7K Sold | — 24.1K shares | 25.2K → 24.1K −$39.7K | -4.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $877.2K 0.58% | -$21.4K Sold | — 19.9K shares | 20.3K → 19.9K −$21.4K | -2.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $767.5K 0.508% | +$767.5K New | — 11.8K shares | 0 → 11.8K +$767.5K | New | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $767.0K 0.507% | — | — 165.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $737.3K 0.488% | -$6.0K Sold | 0.0% 615.0 shares | 620.0 → 615.0 −$6.0K | -0.81% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $713.2K 0.472% | +$713.2K New | — 1.2K shares | 0 → 1.2K +$713.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $584.0K 0.386% | -$25.1K Sold | — 12.1K shares | 12.6K → 12.1K −$25.1K | -4.12% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $547.9K 0.362% | +$547.9K New | — 7.5K shares | 0 → 7.5K +$547.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $533.8K 0.353% | -$6.8K Sold | — 12.6K shares | 12.7K → 12.6K −$6.8K | -1.26% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $488.1K 0.323% | — | — 49.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $475.5K 0.315% | — | — 11.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $474.4K 0.314% | -$35.8K Sold | — 13.5K shares | 14.5K → 13.5K −$35.8K | -7.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $451.8K 0.299% | -$30.4K Sold | — 11.1K shares | 11.8K → 11.1K −$30.4K | -6.3% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $445.5K 0.295% | — | — 31.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $444.8K 0.294% | +$113.7K Bought | — 7.4K shares | 5.5K → 7.4K +$113.7K | +34.35% | — — | Q2 2025 Held for 5 months |
