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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 Etf Opportunities Trust, FCTE, BSCP, GLD, BIV, and represent 74.90% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: Etf Opportunities Trust (+$157M), GLD (+$25M), SDCI (+$18M), IWD (+$16M), GVAL (+$15M), FCTE (+$11M), EUAD (+$6.4M), IVV, PHYS, VXF.
Started 14 new stock positions in SPLG, BSCS, Etf Opportunities Trust, Innovator Etfs Trust, OLO, SDCI, IWD, GVAL, UFEB, UAPR. UDEC, SPAB, BSCT, EUAD.
Reduced shares in these 10 stocks: QQQM (-$50M), SPY (-$40M), HYG (-$15M), IWF (-$13M), IWO (-$12M), , , VCIT (-$9.2M), FBCG (-$9.0M), BSCP (-$8.2M).
Sold out of its positions in FBCG, HWM, TIP, TLT, IWF, IWB, IWO, IEV, EMB, HYG.
SMI Advisory Services was a net buyer of stock by $35M.
SMI Advisory Services has $442M in assets under management (AUM), dropping by 2.04%.
Central Index Key (CIK): 0001609008

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi 3fourteen Re	35.6	$157M	NEW	7.0M	22.42	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	14.5	$64M	+20%	2.8M	22.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	11.0	$49M	-14%	2.4M	20.68	View chart
Spdr Gold Tr Gold Shs (GLD)	8.6	$38M	+193%	139k	273.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.2	$23M	-17%	304k	76.25	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	4.0	$18M	NEW	905k	19.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.6	$16M	NEW	94k	169.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$16M	+23%	31k	506.37	View chart
Cambria Etf Tr Global Value Etf (GVAL)	3.4	$15M	NEW	677k	22.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.4	$11M	+24%	68k	154.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$8.5M	+16%	350k	24.33	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.8	$7.9M	+59%	345k	22.82	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	1.4	$6.4M	NEW	216k	29.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.1M	-94%	4.2k	504.36	View chart
Hubbell (HUBB)	0.3	$1.3M		4.2k	316.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.3M	-97%	7.3k	174.51	View chart
Innovator Etfs Trust Equity Jan 20227	0.1	$653k	NEW	27k	24.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$648k	-3%	2.8k	231.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$534k	+19%	7.3k	72.93	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$486k	+5%	11k	43.00	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$477k	-2%	20k	24.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$468k		6.1k	76.34	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$463k	-2%	17k	26.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$453k	-6%	8.3k	54.58	View chart
NVIDIA Corporation (NVDA)	0.1	$430k		4.4k	97.64	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$408k	-64%	14k	29.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$377k	+53%	19k	19.44	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$371k	-4%	8.1k	45.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$349k	-96%	4.3k	80.59	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$330k	NEW	5.6k	59.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$279k		14k	19.52	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$264k	-94%	3.9k	68.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$212k		3.4k	61.39	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$186k		2.7k	69.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$182k	NEW	5.8k	31.14	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$169k	NEW	5.1k	33.00	View chart
DNP Select Income Fund (DNP)	0.0	$143k		16k	8.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$132k	NEW	6.5k	20.23	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$104k	NEW	5.6k	18.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.0	$98k	NEW	3.4k	28.55	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$75k	NEW	3.0k	25.36	View chart
Olo Cl A (OLO)	0.0	$62k	NEW	11k	5.89	View chart
Co Diagnostics (CODX)	0.0	$9.0k		28k	0.32	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 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
SMI Advisory Services 2021 Q2 filed July 23, 2021
SMI Advisory Services 2021 Q1 filed May 12, 2021

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