§ 13F · FUND PROFILE
SFI Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.5T (13F)Positions · 57Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 98K | $8.9T | 5.7% | +18% |
| 2 | XTL | SPDR SERIES TRUST | 49K | $7.5T | 4.8% | −3% |
| 3 | AAPL | APPLE INC | 27K | $7.5T | 4.8% | ±0% |
| 4 | IAI | ISHARES TR | 39K | $7.1T | 4.5% | −1% |
| 5 | FXO | FIRST TR EXCHANGE TRADED FD | 114K | $6.9T | 4.4% | −2% |
| 6 | IVE | ISHARES TR | 30K | $6.4T | 4.1% | ±0% |
| 7 | IGV | ISHARES TR | 58K | $6.1T | 3.9% | −2% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 84K | $6.0T | 3.8% | −1% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | 22K | $5.9T | 3.8% | −2% |
| 10 | AIS | TIDAL TRUST III | 154K | $5.8T | 3.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFI SIGNAL
AC read
SFI Advisors, LLC is a Other fund managing $144500.6 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed