SFI Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$156,977
Net value change ($000)
+12,476 (8.6%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,334 23.5%
XTL 1,083 18.0%
AIS 1,037 22.7%
BOXX 1,024 237.6%
IBIT 767 NEW
QQQ 713 NEW
SMH 595 13.2%
IAU 548 NEW
AIA 517 14.9%
XAR 402 10.2%
Top Reduces (Value $000, Stocks/ETFs)
Investment Managers Series Trust II -977 -100.0%
IYK -203 -4.6%
NFLX -93 -11.2%
CCEL -91 -10.6%
CIBR -89 -1.4%
FIW -55 -4.0%
EOD -55 -100.0%
WCLD -50 -9.5%
MLPA -47 -7.4%
JETS -30 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type