SMI Advisory Services

SMI Advisory Services as of Dec. 31, 2025

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