Titelia

Holdings of SFI Advisors, LLC

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Net assets
-
Positions
32 in 2 countries
Top ten
62.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 27,4327M $
2SPDR SERIES TRUST 59,7745.5M $
3iShares Trust 18,7444M $
4iShares U.S. Broker-Dealers & Securities Exchanges ETF 22,5633.7M $
5FIRST TRUST EXCHANGE-TRADED FUND II 53,3203.3M $
6State Street SPDR S&P Telecom 16,7593.2M $
7FIDELITY COVINGTON TRUST 32,0803M $
8ISHARES TRUST 36,5682.9M $
9First Trust Exchange-Traded Fund 14,0652.8M $
10VanEck Semiconductor ETF 5,9062.3M $
11Alpha Architect 1-3 Month Box 18,4102.1M $
12Global X US Infrastructure Development ETF 39,0312M $
13Pacer US Cash Cows 100 ETF 29,8981.9M $
14SPDR SERIES TRUST 7,2411.8M $
15First Trust Nasdaq Oil & Gas ETF 45,5971.8M $
16First Trust Health Care AlphaDEX Fund 15,9411.7M $
17iShares MSCI International Quality Factor ETF 35,3561.6M $
18MEXICO FUND INC 76,6561.6M $
19INVESCO EXCHANGE TRADED FUND TRUST 16,0141.2M $
20First Trust Exchange-Traded AlphaDEX Fund II 12,0531M $
21Global X Artificial Intelligence & Technology ETF 17,149800.3K $
22WISDOMTREE TRUST 18,992761.6K $
23ISHARES TRUST 3,971633.8K $
24SPDR SERIES TRUST 1,856605.3K $
25Netflix Inc 6,150591.3K $
26CRYO-CELL INTERNATIONAL INC 165,300586.8K $
27ISHARES INC 5,232393.6K $
28Invesco Semiconductors ETF 3,922370.2K $
29iShares Latin America 40 ETF 6,685237.5K $
30VANGUARD INDEX FUNDS 745225.2K $
31Chevron Corp 1,046216.4K $
32Vodafone Group PLC 14,378216K $

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Sector breakdown

  • Funds 15.2 %
  • Technology 11.6 %
  • Communication 1.0 %
  • Unattributed 72.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3159.9M $99.64 %
2United Kingdom1216K $0.36 %
Cite this page

Titelia. "Holdings of SFI Advisors, LLC". https://titelia.com/en/funds/US13F1911308