AI Portfolio Summary
In 2025 Q4, SFI Advisors, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 17.7%. Conversely, SFI Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
69
Quarter
2025 Q4
Top Holding
BIL (5.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.74% | 4.86% |
#1
Prev: #1
|
4.3 | 14,747 | 17.7% |
P
S
|
97,902 | $8,946,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 4.82% | 4.52% |
#2
Prev: #2
|
1.9 | -1,658 | -3.3% |
P
S
|
49,088 | $7,521,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.46% |
#3
1
Prev: #4
|
1.9 | -57 | -0.2% |
P
S
|
27,432 | $7,457,664 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 4.53% | 4.49% |
#4
1
Prev: #3
|
1.8 | -449 | -1.1% |
P
S
|
39,371 | $7,061,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 4.41% | 4.39% |
#5
Prev: #5
|
1.8 | -2,114 | -1.8% |
P
S
|
114,026 | $6,881,469 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.12% | 3.97% |
#6
2
Prev: #8
|
3.7 | 126 | 0.4% |
P
S
|
30,322 | $6,430,492 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 3.92% | 4.33% |
#7
1
Prev: #6
|
1.6 | -1,234 | -2.1% |
P
S
|
57,924 | $6,121,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.84% | 4.09% |
#8
1
Prev: #7
|
1.5 | -626 | -0.7% |
P
S
|
83,826 | $5,989,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.76% | 3.96% |
#9
Prev: #9
|
1.5 | -430 | -1.9% |
P
S
|
21,792 | $5,865,976 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIS
TIDAL TRUST III
|
Unknown | 3.74% | 3.57% |
#10
Prev: #10
|
1.5 | -5,065 | -3.2% |
P
S
|
154,342 | $5,829,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.57% | 3.25% |
#11
1
Prev: #12
|
1.4 | -178 | -1.1% |
P
S
|
15,450 | $5,564,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCLD
FIDELITY COVING...
|
Unknown | 3.27% | 3.29% |
#12
1
Prev: #11
|
1.3 | -4,679 | -2.7% |
P
S
|
171,827 | $5,106,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.14% | 3.22% |
#13
1
Prev: #14
|
1.3 | -1,206 | -2.5% |
P
S
|
47,947 | $4,898,266 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 3.05% | 2.65% |
#14
4
Prev: #18
|
1.2 | -174 | -0.8% |
P
S
|
23,006 | $4,751,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.85% | 2.77% |
#15
Prev: #15
|
1.1 | -75 | -0.4% |
P
S
|
18,455 | $4,452,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUY
AMPLIFY ETF TR
|
ETF | 2.83% | 3.23% |
#16
3
Prev: #13
|
1.2 | -7,192 | -10.8% |
P
S
|
59,271 | $4,411,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTH
INVESCO EXCHANG...
|
Unknown | 2.74% | 2.46% |
#17
3
Prev: #20
|
1.1 | -1,567 | -1.8% |
P
S
|
85,941 | $4,271,354 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 2.66% | 2.71% |
#18
2
Prev: #16
|
1.1 | -831 | -1.2% |
P
S
|
70,186 | $4,150,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 2.57% | 2.54% |
#19
Prev: #19
|
1.0 | -1,003 | -2.4% |
P
S
|
41,184 | $4,015,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 2.36% | 2.30% |
#20
1
Prev: #21
|
1.0 | -592 | -1.8% |
P
S
|
32,367 | $3,684,066 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.06% | 1.98% |
#21
1
Prev: #22
|
2.8 | 391 | 0.6% |
P
S
|
70,694 | $3,213,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.96% | 1.97% |
#22
1
Prev: #23
|
0.8 | -826 | -1.3% |
P
S
|
64,060 | $3,061,427 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 1.96% | 2.69% |
#23
6
Prev: #17
|
0.9 | -15,936 | -25.8% |
P
S
|
45,732 | $3,060,385 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.84% | 1.87% |
#24
1
Prev: #25
|
0.8 | -3,309 | -6.5% |
P
S
|
47,651 | $2,867,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.73% | 1.69% |
#25
1
Prev: #26
|
0.7 | -250 | -0.2% |
P
S
|
134,298 | $2,704,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMW
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #49) |
0.3 | -11,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #60) |
0.3 | -2,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings