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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, IWD, GLD, QTPI, and represent 67.87% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: IWD (+$56M), QTPI (+$21M), WCPB (+$19M), FDT (+$14M), RAA (+$6.3M), QQQM (+$5.7M), DFAS, DFAI, XLK, XLF.
Started 12 new stock positions in IBDR, DFAS, QTPI, WCPB, FDT, XLB, DFAI, IWD, XLV, DLN. SFLR, BSCS.
Reduced shares in these 10 stocks: BSCP (-$26M), BIV (-$25M), IWF (-$17M), FCTE (-$14M), IVV, VXF, GLD, IBDQ, SCHO, PHYS.
Sold out of its positions in AAPL, AVGO, CODX, FBTC, BSCP, IBDQ, MGK, BIV, AGGY.
SMI Advisory Services was a net buyer of stock by $36M.
SMI Advisory Services has $580M in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001609008

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi 3fourteen Re (RAA)	36.1	$209M	+3%	7.4M	28.20	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	9.8	$57M	-20%	2.2M	25.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.6	$56M	NEW	255k	217.72	View chart
Spdr Gold Tr Gold Shs (GLD)	8.8	$51M	-4%	121k	422.23	View chart
Exchange Place Advisors Trus North Square Rci (QTPI)	3.6	$21M	NEW	808k	25.80	View chart
Cambria Etf Tr Global Value Etf (GVAL)	3.5	$20M	+2%	610k	32.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$20M	-17%	28k	698.23	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.3	$19M	+2%	842k	22.82	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	3.2	$19M	NEW	726k	25.69	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	2.4	$14M	NEW	165k	83.89	View chart
Spdr Series Trust State Street Spd (XME)	2.3	$13M		111k	120.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.0	$12M	-19%	53k	219.22	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.0	$11M	-4%	324k	35.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$8.1M	-7%	334k	24.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$7.1M	+21%	48k	146.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$6.6M	+624%	26k	258.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$4.0M	+31%	73k	55.29	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$3.4M	+2%	29k	117.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$2.7M	NEW	37k	73.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.6M		3.8k	695.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$2.3M	+26%	19k	124.52	View chart
Hubbell (HUBB)	0.3	$2.0M		4.1k	472.88	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.7M	+8%	10k	163.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.6M	NEW	41k	39.47	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M		1.1k	1080.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M	-93%	2.4k	477.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$867k	-25%	1.4k	639.44	View chart
NVIDIA Corporation (NVDA)	0.1	$792k		4.3k	184.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$791k	-7%	2.5k	320.63	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$762k	NEW	31k	24.24	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.1	$728k		27k	27.41	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$656k		20k	33.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$626k	+68%	32k	19.58	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$598k	-2%	16k	37.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$594k	-16%	1.6k	381.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$531k		7.2k	74.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$517k	-11%	5.2k	100.12	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$494k	NEW	13k	37.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$443k	+41%	23k	19.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$443k	-28%	5.8k	76.67	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$430k	-8%	7.1k	60.74	View chart
Howmet Aerospace (HWM)	0.1	$424k		1.9k	220.15	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$336k	NEW	16k	20.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k	-50%	2.7k	124.05	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$323k	NEW	6.7k	48.52	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$312k		3.8k	81.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$312k	NEW	2.0k	157.38	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$298k	NEW	3.3k	89.90	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$275k	+2%	9.4k	29.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$260k	-11%	528.00	492.53	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$258k		2.7k	96.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$257k	-7%	1.1k	225.61	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$247k	-15%	2.9k	84.27	View chart
Microsoft Corporation (MSFT)	0.0	$229k		480.00	477.18	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$228k		2.4k	96.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$218k	-20%	1.1k	196.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$216k		5.8k	36.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$214k		1.7k	125.09	View chart
DNP Select Income Fund (DNP)	0.0	$170k	+2%	17k	10.02	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 Q4 filed Jan. 13, 2026
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

View all past filings

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