SMI Advisory Services

SMI Advisory Services as of June 30, 2025

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Smi 3fourteen Re (RAA) 35.8 $185M 7.2M 25.79
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 14.2 $74M 2.8M 25.92
Spdr Gold Tr Gold Shs (GLD) 8.0 $41M 134k 308.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.8 $25M 1.2M 20.73
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $24M 315k 76.36
Ishares Tr Core S&p500 Etf (IVV) 4.2 $22M 35k 627.25
First Tr Exchange-traded Common Shs (FDD) 3.7 $19M 1.2M 15.50
Cambria Etf Tr Global Value Etf (GVAL) 3.7 $19M 690k 27.43
Uscf Etf Tr Summerhaven K1 (SDCI) 3.6 $19M 845k 21.89
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $13M 66k 196.29
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.9 $10M 234k 42.63
Vaneck Etf Trust Uranium And Nucl (NLR) 1.9 $9.9M 87k 114.42
Spdr Series Trust Aerospace Def (XAR) 1.9 $9.9M 45k 217.46
Global X Fds Defense Tech Etf (SHLD) 1.9 $9.7M 160k 60.83
Sprott Physical Gold Tr Unit (PHYS) 1.7 $8.8M 342k 25.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $8.7M 358k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 4.4k 624.21
Hubbell (HUBB) 0.3 $1.8M 4.2k 418.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 5.4k 229.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.9k 573.65
Eli Lilly & Co. (LLY) 0.2 $855k 1.1k 789.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $802k 2.8k 288.12
NVIDIA Corporation (NVDA) 0.1 $754k 4.4k 171.37
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $702k 27k 26.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $671k 2.0k 343.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $605k 1.4k 431.38
Exxon Mobil Corporation (XOM) 0.1 $599k 5.3k 112.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $592k 20k 30.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $548k 8.2k 67.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $546k 5.9k 92.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $541k 17k 32.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $521k 12k 43.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $473k 6.5k 72.71
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $444k 8.1k 55.06
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $374k 5.1k 73.43
Howmet Aerospace (HWM) 0.1 $355k 1.9k 184.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $352k 18k 19.54
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $339k 12k 29.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $321k 13k 25.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $311k 16k 19.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $268k 2.6k 104.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 595.00 445.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $261k 3.4k 75.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.2k 205.42
Broadcom (AVGO) 0.0 $248k 884.00 280.81
Vanguard Index Fds Value Etf (VTV) 0.0 $247k 1.4k 176.97
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $232k 2.7k 86.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $207k 2.0k 105.71
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $201k 5.8k 34.46
DNP Select Income Fund (DNP) 0.0 $159k 16k 9.70
Co Diagnostics (CODX) 0.0 $7.3k 28k 0.26