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SMI Advisory Services

Latest statistics and disclosures from SMI Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are RAA, FCTE, GLD, BSCP, BIV, and represent 69.10% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: IWF (+$17M), XLK (+$11M), XME (+$11M), XLY, XLC, XLF, XLI, BSCP, IBDQ, BIV.
Started 11 new stock positions in XLC, XLK, MGK, XME, XLI, ILCV, AAPL, XLF, XLY, IVW. MSFT.
Reduced shares in these 10 stocks: , EUAD (-$10M), NLR (-$9.9M), , SHLD (-$9.7M), GVAL, GLD, FCTE, SDCI, QQQM.
Sold out of its positions in FDD, SHLD, TBLL, XAR, EUAD, NLR.
SMI Advisory Services was a net seller of stock by $-16M.
SMI Advisory Services has $529M in assets under management (AUM), dropping by 2.14%.
Central Index Key (CIK): 0001609008

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi 3fourteen Re (RAA)	37.2	$197M		7.2M	27.34	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	13.7	$72M	-3%	2.7M	26.32	View chart
Spdr Gold Tr Gold Shs (GLD)	8.6	$46M	-5%	127k	357.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.9	$26M	+4%	1.2M	20.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.7	$25M		319k	78.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$23M		34k	672.43	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.5	$19M	-2%	823k	22.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$18M	+2606%	38k	469.94	View chart
Cambria Etf Tr Global Value Etf (GVAL)	3.3	$17M	-13%	595k	29.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$14M		65k	212.10	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$11M	NEW	40k	284.72	View chart
Spdr Series Trust S&p Metals Mng (XME)	2.0	$11M	NEW	110k	97.56	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.9	$10M		339k	29.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$8.8M		361k	24.36	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$3.5M	NEW	15k	237.86	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$3.3M	NEW	28k	116.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$3.0M	NEW	55k	53.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.5M	-14%	3.8k	669.22	View chart
Hubbell (HUBB)	0.3	$1.7M		4.2k	413.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$1.5M	NEW	9.5k	154.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	-3%	1.8k	615.29	View chart
Eli Lilly & Co. (LLY)	0.2	$911k		1.1k	839.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$880k	-34%	3.5k	248.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$822k	-4%	2.7k	309.25	View chart
NVIDIA Corporation (NVDA)	0.2	$803k	-2%	4.3k	187.62	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$734k	+128%	29k	25.12	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.1	$719k		27k	27.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$690k	-4%	1.9k	367.49	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$632k		20k	32.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$609k		5.4k	113.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$588k		8.1k	72.63	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$583k		16k	35.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$566k		5.8k	97.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$529k	+9%	7.1k	74.31	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$445k	-4%	7.7k	57.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$371k	+5%	19k	19.57	View chart
Howmet Aerospace (HWM)	0.1	$364k		1.9k	189.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$314k		16k	19.73	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$312k	-41%	7.0k	44.32	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$304k	-24%	3.9k	78.73	View chart
Broadcom (AVGO)	0.1	$299k		884.00	338.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$287k		595.00	481.44	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$279k		3.4k	81.03	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$269k	-20%	9.2k	29.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$268k		1.2k	217.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$262k		1.4k	187.53	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$256k	-7%	2.4k	107.17	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$249k		2.7k	92.80	View chart
Microsoft Corporation (MSFT)	0.0	$248k	NEW	480.00	517.35	View chart
Apple (AAPL)	0.0	$217k	NEW	839.00	258.02	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$216k	NEW	535.00	404.02	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$214k	NEW	2.4k	90.69	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$209k		5.8k	35.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$207k	NEW	1.7k	121.06	View chart
DNP Select Income Fund (DNP)	0.0	$165k		17k	9.97	View chart
Co Diagnostics (CODX)	0.0	$11k		28k	0.38	View chart

Past Filings by SMI Advisory Services

SEC 13F filings are viewable for SMI Advisory Services going back to 2021

SMI Advisory Services 2025 Q3 filed Oct. 6, 2025
SMI Advisory Services 2025 Q2 filed July 18, 2025
SMI Advisory Services 2025 Q1 filed April 10, 2025
SMI Advisory Services 2024 Q4 filed Jan. 17, 2025
SMI Advisory Services 2024 Q3 filed Oct. 7, 2024
SMI Advisory Services 2024 Q2 filed July 15, 2024
SMI Advisory Services 2024 Q1 filed April 15, 2024
SMI Advisory Services 2023 Q4 filed Jan. 12, 2024
SMI Advisory Services 2023 Q3 filed Nov. 14, 2023
SMI Advisory Services 2023 Q1 filed April 11, 2023
SMI Advisory Services 2022 Q4 filed Jan. 3, 2023
SMI Advisory Services 2022 Q3 filed Oct. 14, 2022
SMI Advisory Services 2022 Q2 filed Aug. 25, 2022
SMI Advisory Services 2022 Q1 filed April 28, 2022
SMI Advisory Services 2021 Q4 filed Jan. 19, 2022
SMI Advisory Services 2021 Q3 filed Oct. 12, 2021

View all past filings

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