SMI Advisory Services

SMI Advisory Services as of Sept. 30, 2025

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