SFI Advisors, LLC
•CIK: 1911308•Filing: Q4 2025
**SFI Advisors, LLC** manages $156M across a diversified portfolio of 66 positions. The fund exhibits notable concentration in fixed income and technology, with top holdings including BIL ($8.9M) and XTL ($7.5M). Significant allocations are also directed toward mega-cap technology names like AAPL ($7.5M) and sector-specific plays such as IAI ($7.1M) and FXO ($6.9M). This structure suggests a tactical approach balancing defensive income generation with targeted growth exposure.
Total AUM
$156.0M
QoQ Performance
-0.6%
Positions
38
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
BIL5.7%
XTL4.8%
AAPL4.8%
IAI4.5%
FXO4.4%
IVE4.1%
IGV3.9%
CIBR3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
Technology4.8%
Communication0.4%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑8 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023