SFI ADVISORS LLC
Q3 2022 Form 13-F
MONTCLAIR, NEW JERSEY
CIK 0001911308
· CRD 287929
· SEC-registered investment adviser
$86.1M Reported Value Total
SFI ADVISORS, LLC reports 335 total accounts under management (AUM). There are 322 discretionary accounts valued at $116,960,000, and 13 non-discretionary accounts valued at $80,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$86.1M
Quarter over quarter
-5.8%
Holdings
67
Top-10 concentration
43.9%
Key People
Form ADV owners & control persons
John Henry Sampers
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $86.1M |
| Positions | 67 |
| Change in reported value | -4.6% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 10.3% |
| Top-10 concentration | 43.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
65 | $121.5M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
55 | $115.9M |
|
Q1 2026 13F
Filed May 5, 2026
|
48 | $95.2M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
66 | $156.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
62 | $157.0M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
57 | $144.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
72 | $135.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
82 | $142.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
76 | $140.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
75 | $129.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
76 | $127.5M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
92 | $117.1M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
81 | $102.3M |
|
Q2 2023 13F
Filed Aug 18, 2023
|
76 | $105.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
77 | $99.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
82 | $92.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
67 | $86.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
62 | $90.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
64 | $164.1M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
63 | $113.2M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAI ISHARES TRUST US BR DEL SE ETF | $4.8M | 5.52% |
| 2 | IYG ISHARES TRUST U.S. FIN SVC ETF | $4.3M | 4.98% |
| 3 | PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | $4.0M | 4.65% |
| 4 | QTEC FIRST TRUST PORTFOLIOS SHS ETF | $4.0M | 4.63% |
| 5 | CIBR FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | $3.9M | 4.51% |
| 6 | AAPL APPLE INC COM | $3.8M | 4.4% |
| 7 | IGV ISHARES TRUST EXPANDED TECH SOFTWARE | $3.8M | 4.37% |
| 8 | RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | $3.7M | 4.26% |
| 9 | FBT FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | $2.9M | 3.38% |
| 10 | PSL INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | $2.7M | 3.16% |
| 11 | PSI INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | $2.7M | 3.11% |
| 12 | FDN FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF | $2.5M | 2.92% |
| 13 | IBUY AMPLIFY ETF TR ONLIN RETL ETF | $2.5M | 2.88% |
| 14 | CWS ADVISORSHARES TRUST ADVISORSHS ETF | $2.5M | 2.88% |
| 15 | GGME INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF | $2.2M | 2.61% |
| 16 | VBK VANGUARD SML CP GRW ETF | $2.2M | 2.55% |
| 17 | PTH INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | $2.2M | 2.53% |
| 18 | XSD SPDR SERIES TRUST SP SEMICNDCTR ETF | $2.1M | 2.47% |
| 19 | XAR SPDR SERIES TRUST AEROSPACE DEF ETF | $1.9M | 2.21% |
| 20 | SIMS SPDR SP KENSHO INTLG ETF | $1.9M | 2.18% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.