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SFI Advisors, LLC Historic Quarter Change: USA ETF, Reduced, 2025 Q4

SFI Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SFI Advisors, LLC opened 85 positions, added to 139, reduced 302 and sold out of 120.

  • Q4 2025: Stock IYK; Country of operation —; Class US CONSM STAPLES; Shares before 61,668.
  • Q4 2025: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 59,158.
  • Q4 2025: Stock IBUY; Country of operation —; Class ONLIN RETL ETF; Shares before 66,463.
  • Q4 2025: Stock FTXN; Country of operation —; Class NASDQ OIL GAS; Shares before 88,708.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911308), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025IYK
ISHARES TR
US CONSM STAPLES61,66845,732-15,936$4,217,475$3,060,385-$1,157,0902026-02-11
Q4 2025IGV
ISHARES TR
EXPANDED TECH59,15857,924-1,234$6,803,704$6,121,935-$681,7692026-02-11
Q4 2025IBUY
AMPLIFY ETF TR
ONLIN RETL ETF66,46359,271-7,192$5,062,673$4,411,932-$650,7412026-02-11
Q4 2025FTXN
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS88,70868,496-20,212$2,524,550$1,912,408-$612,1422026-02-11
Q4 2025FBT
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH23,18023,006-174$4,155,942$4,751,199+$595,2572026-02-11
Q4 2025IPO
RENAISSANCE CAP GREENWICH FD
IPO ETF60,81654,098-6,718$3,014,056$2,469,588-$544,4682026-02-11
Q4 2025SMH
VANECK ETF TRUST
SEMICONDUCTR ETF15,62815,450-178$5,100,354$5,564,009+$463,6552026-02-11
Q4 2025CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF84,45283,826-626$6,419,197$5,989,368-$429,8292026-02-11
Q4 2025PTH
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE87,50885,941-1,567$3,857,283$4,271,354+$414,0712026-02-11
Q4 2025FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX22,22221,792-430$6,218,610$5,865,976-$352,6342026-02-11
Q4 2025IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT11,8078,493-3,314$767,455$421,677-$345,7782026-02-11
Q4 2025EIM
EATON VANCE MUN BD FD
COM49,10615,382-33,724$488,114$149,667-$338,4472026-02-11
Q4 2025AIS
TIDAL TRUST III
VISTASHARES ARTI159,407154,342-5,065$5,599,474$5,829,497+$230,0232026-02-11
Q4 2025MLPA
GLOBAL X FDS
GLBL X MLP ETF12,0617,684-4,377$583,994$371,982-$212,0122026-02-11
Q4 2025FDIS
FIDELITY COVINGTON TRUST
MSCI CONSM DIS49,15347,947-1,206$5,056,369$4,898,266-$158,1032026-02-11
Q4 2025FIW
FIRST TR EXCHANGE-TRADED FD
WTR ETF11,63510,867-768$1,307,192$1,180,591-$126,6012026-02-11
Q4 2025FPXI
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP71,01770,186-831$4,255,694$4,150,800-$104,8942026-02-11
Q4 2025XSMO
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT26,65525,798-857$1,961,008$1,857,714-$103,2942026-02-11
Q4 2025JETS
ETF SER SOLUTIONS
US GLB JETS17,30612,172-5,134$426,593$341,668-$84,9252026-02-11
Q4 2025WCLD
WISDOMTREE TR
CLOUD COMPUTNG13,49011,199-2,291$474,424$392,077-$82,3472026-02-11
Q4 2025AIQ
GLOBAL X FDS
ARTIFICIAL ETF24,51922,341-2,178$1,210,993$1,136,263-$74,7302026-02-11
Q4 2025FXH
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH32,95932,367-592$3,614,653$3,684,066+$69,4132026-02-11
Q4 2025COWZ
PACER FDS TR
US CASH COWS 10050,96047,651-3,309$2,928,671$2,867,161-$61,5102026-02-11
Q4 2025IWC
ISHARES TR
MICRO-CAP ETF8,7537,924-829$1,304,985$1,249,615-$55,3702026-02-11
Q4 2025MXF
MEXICO FD INC
COM134,548134,298-250$2,650,596$2,704,762+$54,1662026-02-11
Q4 2025FCLD
FIDELITY COVINGTON TRUST
CLOUD COMPUTNG176,506171,827-4,679$5,159,623$5,106,183-$53,4402026-02-11
Q4 2025FDT
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US15,81015,605-205$1,191,600$1,239,763+$48,1632026-02-11
Q4 2025PAVE
GLOBAL X FDS
US INFR DEV ETF64,88664,060-826$3,090,520$3,061,427-$29,0932026-02-11
Q4 2025AIA
ISHARES TR
ASIA 50 ETF42,18741,184-1,003$3,990,890$4,015,802+$24,9122026-02-11
Q4 2025IAI
ISHARES TR
US BR DEL SE ETF39,82039,371-449$7,043,353$7,061,967+$18,6142026-02-11
Q4 2025FXO
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX116,140114,026-2,114$6,897,555$6,881,469-$16,0862026-02-11
Q4 2025BOXX
EA SERIES TRUST
ALPHA ARCH 1-312,77712,760-17$1,454,789$1,468,676+$13,8872026-02-11
Q4 2025ILF
ISHARES TR
LATN AMER 40 ETF7,4007,359-41$213,786$224,082+$10,2962026-02-11
Q4 2025EFAD
PROSHARES TR
MSCI EAFE DIVD11,28111,167-114$475,494$465,552-$9,9422026-02-11
Q4 2025EWW
ISHARES INC
MSCI MEXICO ETF14,84114,485-356$1,012,305$1,004,245-$8,0602026-02-11
Q4 2025XSOE
WISDOMTREE TR
EM EX ST-OWNED24,13723,391-746$915,758$912,717-$3,0412026-02-11

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