Sfi Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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% identified29 identified43 unidentified
Holdings
72 positions
Manager:
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33734X135
Shares:123.0K
Value:$6.5M
464288794
Shares:43.3K
Value:$6.1M
33734X846
Shares:90.1K
Value:$5.7M
78464A540
Shares:56.5K
Value:$5.6M
464287515
Shares:63.0K
Value:$5.6M
33733E302
Shares:23.8K
Value:$5.3M
464287812
Shares:67.4K
Value:$4.8M
316092246
Shares:188.3K
Value:$4.5M
316092204
Shares:52.6K
Value:$4.4M
032108102
Shares:72.0K
Value:$4.3M
33733E203
Shares:25.0K
Value:$4.2M
33734X143
Shares:36.2K
Value:$3.8M
46137V852
Shares:93.3K
Value:$3.7M
45259A845
Shares:170.4K
Value:$3.7M
33734X853
Shares:76.6K
Value:$3.6M
78464A862
Shares:17.0K
Value:$3.4M
464288430
Shares:44.9K
Value:$3.2M
78464A631
Shares:20.1K
Value:$3.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33734X135)✕ | 123.0K | All Managers (Combined) | $6.5M | ||
| 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $6.2M | 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 | |
(cusip464288794)✕ | 43.3K | All Managers (Combined) | $6.1M | ||
(cusip33734X846)✕ | 90.1K | All Managers (Combined) | $5.7M | ||
(cusip78464A540)✕ | 56.5K | All Managers (Combined) | $5.6M | ||
(cusip464287515)✕ | 63.0K | QoQ -0.89% (-566)YoY +0.85% (+534) | All Managers (Combined) | $5.6M | |
(cusip33733E302)✕ | 23.8K | QoQ -2.94% (-721)YoY -1.18% (-285) | All Managers (Combined) | $5.3M | |
(cusip464287812)✕ | 67.4K | All Managers (Combined) | $4.8M | ||
(cusip316092246)✕ | 188.3K | All Managers (Combined) | $4.5M | ||
(cusip316092204)✕ | 52.6K | All Managers (Combined) | $4.4M | ||
(cusip032108102)✕ | 72.0K | QoQ +0.08% (-61)YoY -0.34% (-252) | All Managers (Combined) | $4.3M | |
(cusip33733E203)✕ | 25.0K | QoQ -1.90% (-486)YoY +1.62% (+399) | All Managers (Combined) | $4.2M | |
(cusip33734X143)✕ | 36.2K | QoQ NEW(+36.2K) YoY NEW(+36.2K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip46137V852)✕ | 93.3K | All Managers (Combined) | $3.7M | ||
(cusip45259A845)✕ | 170.4K | QoQ NEW(+170.4K) YoY NEW(+170.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip33734X853)✕ | 76.6K | All Managers (Combined) | $3.6M | ||
(cusip78464A862)✕ | 17.0K | All Managers (Combined) | $3.4M | ||
(cusip464288430)✕ | 44.9K | All Managers (Combined) | $3.2M | ||
(cusip78464A631)✕ | 20.1K | QoQ -1.98% (-407)YoY -2.86% (-593) | All Managers (Combined) | $3.2M |