The Analysis of SFI Advisors, LLC's Holdings
Currently, SFI Advisors, LLC holds 66 types of securities in its portfolio with a total value $156.0M. In the most recent quarter, they have increased their positions in BIL (+14.7K shares, valued at $1.3M), N/A (+911 shares, valued at $571.2K), NFLX (+5.5K shares, valued at $519.0K); decreased their positions in IYK (-15.9K shares, valued at $1.1M), FTXN (-20.2K shares, valued at $564.3K), IBUY (-7.2K shares, valued at $535.3K); initiated new positions in N/A (+911 shares, valued at $571.2K), VWO (+5.8K shares, valued at $314.2K), VEA (+4.9K shares, valued at $307.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST97.9K shares17.73%2025-12-312026-02-11
XTL SPDR SERIES TRUST49.1K shares-3.27%2025-12-312026-02-11 AAPL APPLE INC27.4K shares-0.21%2025-12-312026-02-11 IAI ISHARES TR39.4K shares-1.13%2025-12-312026-02-11 FXO FIRST TR EXCHANGE TRADED FD114.0K shares-1.82%2025-12-312026-02-11 IVE ISHARES TR30.3K shares0.42%2025-12-312026-02-11 IGV ISHARES TR57.9K shares-2.09%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD83.8K shares-0.74%2025-12-312026-02-11 FDN FIRST TR EXCHANGE-TRADED FD21.8K shares-1.94%2025-12-312026-02-11 AIS TIDAL TRUST III154.3K shares-3.18%2025-12-312026-02-11 SMH VANECK ETF TRUST15.4K shares-1.14%2025-12-312026-02-11 FCLD FIDELITY COVINGTON TRUST171.8K shares-2.65%2025-12-312026-02-11 FDIS FIDELITY COVINGTON TRUST47.9K shares-2.45%2025-12-312026-02-11 FBT FIRST TR EXCHANGE-TRADED FD23.0K shares-0.75%2025-12-312026-02-11 XAR SPDR SERIES TRUST18.5K shares-0.40%2025-12-312026-02-11 IBUY AMPLIFY ETF TR59.3K shares-10.82%2025-12-312026-02-11 PTH INVESCO EXCHANGE TRADED FD T85.9K shares-1.79%2025-12-312026-02-11 FPXI FIRST TR EXCHANGE TRADED FD70.2K shares-1.17%2025-12-312026-02-11 AIA ISHARES TR41.2K shares-2.38%2025-12-312026-02-11 FXH FIRST TR EXCHANGE TRADED FD32.4K shares-1.80%2025-12-312026-02-11 IQLT ISHARES TR70.7K shares0.56%2025-12-312026-02-11 PAVE GLOBAL X FDS64.1K shares-1.27%2025-12-312026-02-11 IYK ISHARES TR45.7K shares-25.84%2025-12-312026-02-11 COWZ PACER FDS TR47.7K shares-6.49%2025-12-312026-02-11 MXF MEXICO FD INC134.3K shares-0.19%2025-12-312026-02-11 IPO RENAISSANCE CAP GREENWICH FD54.1K shares-11.05%2025-12-312026-02-11 FTXN FIRST TR EXCHANGE TRADED FD68.5K shares-22.78%2025-12-312026-02-11 XSMO INVESCO EXCHANGE TRADED FD T25.8K shares-3.22%2025-12-312026-02-11 BOXX EA SERIES TRUST12.8K shares-0.13%2025-12-312026-02-11 IWC ISHARES TR7.9K shares-9.47%2025-12-312026-02-11 FDT FIRST TR EXCH TRD ALPHDX FD15.6K shares-1.30%2025-12-312026-02-11 FIW FIRST TR EXCHANGE-TRADED FD10.9K shares-6.60%2025-12-312026-02-11 AIQ GLOBAL X FDS22.3K shares-8.88%2025-12-312026-02-11 XSD SPDR SERIES TRUST3.3K shares-8.15%2025-12-312026-02-11 PSI INVESCO EXCHANGE TRADED FD T13.0K shares0.00%2025-12-312026-02-11 EWW ISHARES INC14.5K shares-2.40%2025-12-312026-02-11 XSOE WISDOMTREE TR23.4K shares-3.09%2025-12-312026-02-11 FEMS FIRST TR EXCH TRD ALPHDX FD19.9K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC6.2K shares900.00%2025-12-312026-02-11 CCEL CRYO-CELL INTL INC165.3K shares0.00%2025-12-312026-02-11 SIMS SPDR SERIES TRUST12.3K shares-1.85%2025-12-312026-02-11 OMFL INVESCO EXCH TRD SLF IDX FD8.1K shares9.80%2025-12-312026-02-11 EFAD PROSHARES TR11.2K shares-1.01%2025-12-312026-02-11 NUW NUVEEN AMT-FREE MUN VALUE FD31.4K shares0.00%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF8.5K shares-28.07%2025-12-312026-02-11 VBK VANGUARD INDEX FDS1.4K shares7.55%2025-12-312026-02-11 WCLD WISDOMTREE TR11.2K shares-16.98%2025-12-312026-02-11 MLPA GLOBAL X FDS7.7K shares-36.29%2025-12-312026-02-11 FCTE ETF OPPORTUNITIES TRUST14.5K shares0.01%2025-12-312026-02-11 JETS ETF SER SOLUTIONS12.2K shares-29.67%2025-12-312026-02-11 IEI ISHARES TR2.8K shares0.00%2025-12-312026-02-11 STIP ISHARES TR3.2K shares0.00%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F5.8K sharesnew addition2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS4.9K sharesnew addition2025-12-312026-02-11 MTBA SIMPLIFY EXCHANGE TRADED FUN5.8K shares0.00%2025-12-312026-02-11 INFL LISTED FDS TR6.4K sharesnew addition2025-12-312026-02-11 GLD SPDR GOLD TR584 sharesnew addition2025-12-312026-02-11 ILF ISHARES TR7.4K shares-0.55%2025-12-312026-02-11 DECU AIM ETF PRODUCTS TRUST7.6K shares0.00%2025-12-312026-02-11 IDV ISHARES TR5.2K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW1.3K sharesnew addition2025-12-312026-02-11 EIM EATON VANCE MUN BD FD15.4K shares-68.68%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available