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SFI Advisors, LLC

Portfolio Manager
SFI Advisors, LLC
Performance
-2.62% (2026 Q1)
AUM (13F)
$95.23M
# of Holdings
48
Performance Rank
Allocation (Top 20)
67.99%

SFI Advisors, LLC Holdings Map

Top 47 SFI Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.31%27.4K$7.0M
+0.00%(+0)
2025-Q1: 27.7K shares2025-Q2: 27.6K shares2025-Q3: 27.5K shares2025-Q4: 27.4K shares2026-Q1: 27.4K shares
$159.67(+87.18%)
2026-03-31
BIL
SPDR SERIES TRUST
5.75%59.8K$5.5M
-38.95%(-38.13K)
2025-Q1: 0 shares2025-Q2: 79.8K shares2025-Q3: 83.2K shares2025-Q4: 97.9K shares2026-Q1: 59.8K shares
$91.71(-0.23%)
2026-03-31
FXO
FIRST TR EXCHANGE-TRADED FD
4.25%72.1K$4.1M
-36.76%(-41.91K)
2025-Q1: 123.0K shares2025-Q2: 118.0K shares2025-Q3: 116.1K shares2025-Q4: 114.0K shares2026-Q1: 72.1K shares
$40.77(+42.44%)
2026-03-31
IVE
ISHARES TR
4.16%18.7K$4.0M
-38.18%(-11.58K)
2025-Q1: 32.5K shares2025-Q2: 30.9K shares2025-Q3: 30.2K shares2025-Q4: 30.3K shares2026-Q1: 18.7K shares
$190.81(+17.73%)
2026-03-31
IAI
ISHARES TR
3.89%22.6K$3.7M
-42.69%(-16.81K)
2025-Q1: 43.3K shares2025-Q2: 40.5K shares2025-Q3: 39.8K shares2025-Q4: 39.4K shares2026-Q1: 22.6K shares
$107.22(+66.51%)
2026-03-31
AIS
TIDAL TRUST III
3.61%82.0K$3.4M
-46.89%(-72.37K)
2025-Q1: 170.4K shares2025-Q2: 162.2K shares2025-Q3: 159.4K shares2025-Q4: 154.3K shares2026-Q1: 82.0K shares
$22.70(+212.58%)
2026-03-31
CIBR
FIRST TR EXCHANGE-TRADED FD
3.51%53.3K$3.3M
-36.39%(-30.51K)
2025-Q1: 90.1K shares2025-Q2: 86.1K shares2025-Q3: 84.5K shares2025-Q4: 83.8K shares2026-Q1: 53.3K shares
$50.91(+48.99%)
2026-03-31
XTL
SPDR SERIES TRUST
3.31%16.8K$3.2M
-65.86%(-32.33K)
2025-Q1: 56.5K shares2025-Q2: 51.3K shares2025-Q3: 50.7K shares2025-Q4: 49.1K shares2026-Q1: 16.8K shares
$76.90(+195.17%)
2026-03-31
FDN
FIRST TR EXCHANGE-TRADED FD
3.2%13.0K$3.1M
-40.18%(-8.76K)
2025-Q1: 23.8K shares2025-Q2: 22.6K shares2025-Q3: 22.2K shares2025-Q4: 21.8K shares2026-Q1: 13.0K shares
$158.05(+67.45%)
2026-03-31
FDIS
FIDELITY COVINGTON TRUST
3.14%32.1K$3.0M
-33.09%(-15.87K)
2025-Q1: 52.6K shares2025-Q2: 50.0K shares2025-Q3: 49.2K shares2025-Q4: 47.9K shares2026-Q1: 32.1K shares
$61.89(+64.46%)
2026-03-31

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