13F Filings History of SFI Advisors, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$155,981,321
Signature - Title
Joel A Schreiber - Director of Financial Planning
Location
Montclair, NJ
Summary
This page shows a list of all the recent 13F filings made by SFI Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SFI Advisors, LLC reported 66 stock holdings with total value $155,981,321 as of Q4 2025. Top holdings included BIL, XTL, AAPL, IAI, and FXO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 66 $155,981,321 +$4,258,164 -$7,136,133 -$2,877,969 BIL, XTL, AAPL, IAI, FXO 13F-HR 10 Feb 2026, 17:58
Q3 2025 62 $156,977,377 +$4,712,115 -$4,131,060 +$581,055 BIL, XTL, IAI, AAPL, FXO 13F-HR 29 Oct 2025, 12:35
Q2 2025 57 $144,500,624 +$13,037,105 -$18,737,030 -$5,699,925 BIL, IAI, FXO, IGV, CIBR 13F-HR 11 Aug 2025, 16:28
Q1 2025 72 $135,294,519 +$24,845,089 -$25,416,520 -$571,431 FXO, IVE, AAPL, IAI, CIBR 13F-HR 13 May 2025, 16:39
Q4 2024 82 $142,464,605 +$13,954,402 -$15,159,492 -$1,205,090 AAPL, FXO, IAI, IGV, JAVA 13F-HR 14 Feb 2025, 13:22
Q3 2024 76 $140,134,502 +$13,341,570 -$11,162,732 +$2,178,838 FXO, AAPL, JAVA, IAI, IGV 13F-HR 13 Nov 2024, 12:51
Q2 2024 75 $129,843,483 +$7,703,128 -$5,220,241 +$2,482,887 FXO, AAPL, JAVA, IAI, IGV 13F-HR 14 Aug 2024, 10:43
Q1 2024 76 $127,528,631 +$26,289,828 -$15,267,783 +$11,022,045 FXO, JAVA, IAI, IGV, FDN 13F-HR 13 May 2024, 10:07
Q4 2023 92 $117,097,182 +$22,823,811 -$19,489,080 +$3,334,731 AAPL, IGV, IAI, JAVA, CIBR 13F-HR 30 Jan 2024, 12:16
Q3 2023 81 $102,338,921 +$12,758,378 -$9,308,164 +$3,450,214 AAPL, IAI, IGV, FXO, CIBR 13F-HR 30 Oct 2023, 12:28
Q2 2023 76 $105,333,333 +$12,145,506 -$11,812,145 +$333,361 AAPL, IGV, RDVY, IAI, XSD 13F-HR 18 Aug 2023, 10:49
Q1 2023 77 $99,657,002 +$16,170,687 -$14,932,561 +$1,238,126 IAI, AAPL, IGV, XPND, RDVY 13F-HR 15 May 2023, 14:31
Q4 2022 82 $92,095,878 +$19,356,916 -$18,664,437 +$692,479 IAI, IYG, IGV, XPND, CIBR 13F-HR 10 Feb 2023, 17:33
Q3 2022 67 $86,079,000 +$9,898,162 -$8,834,626 +$1,063,536 IAI, IYG, PEJ, QTEC, CIBR 13F-HR 09 Nov 2022, 13:10
Q2 2022 62 $90,213,000 +$8,298,305 -$5,048,097 +$3,250,208 PSI, IAI, IYG, QTEC, PEJ 13F-HR 11 Aug 2022, 15:40
Q1 2022 65 $106,958,493 +$4,708,983 -$4,301,204 +$407,779 PSI, QTEC, PEJ, IAI, IYG 13F-HR 16 May 2022, 17:08
Q4 2021 64 $107,844,000 $0 $0 $0 PSI, IAI, IYG, QTEC, PEJ 13F-HR 15 Feb 2022, 16:25