Current Market Value 144,500,624
Current Holdings 57
Most Recent File Date 2025-08-11
Total Filings on Record 15
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 57 144,501
2025-05-13 2025-03-31 13F-HR 72 135,295
2025-02-14 2024-12-31 13F-HR 82 142,465
2024-11-13 2024-09-30 13F-HR 76 140,135
2024-08-14 2024-06-30 13F-HR 75 129,843
2024-05-13 2024-03-31 13F-HR 76 127,529
2024-01-30 2023-12-31 13F-HR 92 117,097
2023-10-30 2023-09-30 13F-HR 81 102,339
2023-08-18 2023-06-30 13F-HR 76 105,333
2023-05-15 2023-03-31 13F-HR 77 99,657
2023-02-13 2022-12-31 13F-HR 82 92,095,878
2022-11-09 2022-09-30 13F-HR 67 86,079
2022-08-11 2022-06-30 13F-HR 62 90,213
2022-05-16 2022-03-31 13F-HR 65 164,117
2022-02-15 2021-12-31 13F-HR 64 113,236