Sfi Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911308

Type: FundHoldings: 72Value: $135.3MLatest: 2025Q1

SFI Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JQC",
  "AWP",
  "AWF",
  null,
  "VBF",
  null,
  null,
  "EIM",
  "PTY",
  "PHK",
  "EOD",
  null,
  "HIX",
  "ECC",
  null,
  "KIO",
  "FAX",
  null,
  null,
  null,
  null,
  null,
  "HFRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFD",
  "DMO",
  "MXF",
  "NUW",
  null,
  null,
  null,
  "FINS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  "FOF",
  null,
  null,
  "CCEL",
  "ACP",
  "EDF",
  "GCV",
  null,
  null,
  null,
  null,
  "CHY",
  "IVE",
  null,
  "VBK",
  null,
  null,
  "VOD",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 72
Total Value: 135294519
Accession Number: 0001172661-25-001778
Form Type: 13F-HR
CIK: sfi-advisors
Manager Name: Sfi-Advisors

Data Enrichment

40% identified

29 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33734X135

Shares:123.0K

Value:$6.5M

% of Portfolio:4.8% ($6.5M/$135.3M)

464287408

IVE|464287408

Shares:32.5K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$135.3M)

Apple Inc.

AAPL|037833100

Shares:27.7K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$135.3M)

464288794

Shares:43.3K

Value:$6.1M

% of Portfolio:4.5% ($6.1M/$135.3M)

33734X846

Shares:90.1K

Value:$5.7M

% of Portfolio:4.2% ($5.7M/$135.3M)

78464A540

Shares:56.5K

Value:$5.6M

% of Portfolio:4.2% ($5.6M/$135.3M)

464287515

Shares:63.0K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$135.3M)

33733E302

Shares:23.8K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$135.3M)

464287812

Shares:67.4K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$135.3M)

316092246

Shares:188.3K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$135.3M)

316092204

Shares:52.6K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$135.3M)

032108102

Shares:72.0K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.3M)

33733E203

Shares:25.0K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$135.3M)

33734X143

Shares:36.2K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.3M)

46137V852

Shares:93.3K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.3M)

45259A845

Shares:170.4K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.3M)

33734X853

Shares:76.6K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$135.3M)

78464A862

Shares:17.0K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.3M)

464288430

Shares:44.9K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$135.3M)

78464A631

Shares:20.1K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X135)✕	123.0K	QoQ -2.27% (-2.9K) YoY -3.71% (-4.7K)	All Managers (Combined)	$6.5M	4.8% ($6.5M/$135.3M)	QoQ -4.31% (-$294.3K) YoY +7.39% (-$448.8K)
(IVEcusip464287408)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$135.3M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Apple Inc.(AAPLcusip037833100)	27.7K	QoQ +0.14% (-39) YoY +0.45% (+125)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$135.3M)	QoQ -11.17% (-$774.3K) YoY +30.12% (+$1.4M)
(cusip464288794)✕	43.3K	QoQ -2.41% (-1.1K) YoY -9.26% (-4.4K)	All Managers (Combined)	$6.1M	4.5% ($6.1M/$135.3M)	QoQ -5.11% (-$327.2K) YoY +9.58% (-$531.0K)
(cusip33734X846)✕	90.1K	QoQ -0.63% (-577) YoY +2.95% (+2.6K)	All Managers (Combined)	$5.7M	4.2% ($5.7M/$135.3M)	QoQ -1.34% (-$77.1K) YoY +15.01% (+$741.0K)
(cusip78464A540)✕	56.5K	QoQ +2.98% (-1.6K) YoY +16.97% (+8.2K)	All Managers (Combined)	$5.6M	4.2% ($5.6M/$135.3M)	QoQ -3.83% (-$225.1K) YoY +57.43% (+$2.1M)
(cusip464287515)✕	63.0K	QoQ -0.89% (-566) YoY +0.85% (+534)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$135.3M)	QoQ -11.90% (-$757.4K) YoY +5.25% (+$279.7K)
(cusip33733E302)✕	23.8K	QoQ -2.94% (-721) YoY -1.18% (-285)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$135.3M)	QoQ -11.33% (-$675.2K) YoY +7.03% (-$347.2K)
(cusip464287812)✕	67.4K	QoQ +26.04% (+13.9K) YoY +0.36% (+242)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$135.3M)	QoQ +37.53% (+$1.3M) YoY +6.20% (+$282.0K)
(cusip316092246)✕	188.3K	QoQ -0.95% (-1.8K) YoY +24.68% (+37.3K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$135.3M)	QoQ -14.27% (-$745.6K) YoY +17.33% (+$661.5K)
(cusip316092204)✕	52.6K	QoQ -1.80% (-966) YoY -4.98% (-2.8K)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$135.3M)	QoQ -14.85% (-$775.3K) YoY -2.64% (-$120.9K)
(cusip032108102)✕	72.0K	QoQ +0.08% (-61) YoY -0.34% (-252)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.3M)	QoQ -6.88% (-$320.1K) YoY +3.23% (-$135.5K)
(cusip33733E203)✕	25.0K	QoQ -1.90% (-486) YoY +1.62% (+399)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$135.3M)	QoQ +0.39% (-$16.7K) YoY +12.42% (+$469.5K)
(cusip33734X143)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.3M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip46137V852)✕	93.3K	QoQ +6.51% (+5.7K) YoY -3.03% (-2.9K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.3M)	QoQ +4.97% (+$174.4K) YoY -12.95% (-$547.9K)
(cusip45259A845)✕	170.4K	QoQ NEW(+170.4K) YoY NEW(+170.4K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip33734X853)✕	76.6K	QoQ +3.01% (+2.2K) YoY +12.52% (+8.5K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$135.3M)	QoQ +2.90% (+$101.9K) YoY +14.76% (+$464.2K)
(cusip78464A862)✕	17.0K	QoQ -16.64% (-3.4K) YoY -15.22% (-3.0K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.3M)	QoQ -32.64% (-$1.7M) YoY -26.66% (-$1.2M)
(cusip464288430)✕	44.9K	QoQ +2.02% (+892) YoY +23.50% (+8.5K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$135.3M)	QoQ +8.82% (+$263.4K) YoY +47.18% (+$1.0M)
(cusip78464A631)✕	20.1K	QoQ -1.98% (-407) YoY -2.86% (-593)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$135.3M)	QoQ -5.01% (-$170.5K) YoY +11.08% (-$321.8K)