SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +8 vs. Q1 2025
- Portfolio value
- $517.5M
- +$75.3M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 7,190,315 | $185.4M | 35.8% | +174,973+2.5% | Added | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,843,641 | $73.7M | 14.2% | +55,450+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 134,444 | $41.4M | 8.0% | −4,527−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,189,152 | $24.7M | 4.8% | −1,169,508−49.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 314,776 | $24.0M | 4.6% | +10,366+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,638 | $21.7M | 4.2% | +3,437+11.0% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,247,631 | $19.3M | 3.7% | +1,247,631 | New | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 690,431 | $18.9M | 3.7% | +13,880+2.1% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 845,064 | $18.5M | 3.6% | −60,240−6.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,197 | $13.0M | 2.5% | −1,860−2.7% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 234,206 | $9.98M | 1.9% | +18,404+8.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 86,652 | $9.91M | 1.9% | +86,652 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 45,380 | $9.87M | 1.9% | +45,380 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 159,858 | $9.72M | 1.9% | +159,858 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 341,901 | $8.76M | 1.7% | −3,384−1.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 358,022 | $8.69M | 1.7% | +8,228+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $2.73M | 0.5% | +123+2.9% | Added | History |
| HUBBHubbell Inc | COM | 4,196 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,419 | $1.24M | 0.2% | −1,875−25.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,878 | $1.08M | 0.2% | +1,878 | New | – |
| LLYEli Lilly & Co | Stock | 1,083 | $855.2K | 0.2% | +1,083 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,784 | $802.1K | 0.2% | −12−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,400 | $754.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 26,563 | $701.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,957 | $671.3K | 0.1% | +1,957 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,403 | $605.2K | 0.1% | +1,403 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,334 | $598.6K | 0.1% | +5,334 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,633 | $591.6K | 0.1% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,174 | $548.4K | 0.1% | −117−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,891 | $546.3K | 0.1% | −241−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,628 | $541.4K | 0.1% | −782−4.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,081 | $521.4K | 0.1% | +783+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,509 | $473.3K | 0.1% | −818−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,070 | $444.4K | 0.1% | −19−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,089 | $373.7K | 0.1% | −477−8.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $354.8K | 0.1% | +1,925 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,018 | $352.1K | 0.1% | −1,359−7.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,627 | $339.2K | 0.1% | −2,347−16.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,762 | $320.7K | 0.1% | +12,762 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,824 | $311.2K | 0.1% | +1,528+10.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,570 | $267.6K | 0.1% | −1,308−33.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 595 | $265.0K | 0.1% | +595 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $252.5K | <0.1% | +1,229 | New | – |
| AVGOBroadcom Inc. | Stock | 884 | $248.2K | <0.1% | +884 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $247.4K | <0.1% | +1,398 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,683 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,960 | $207.2K | <0.1% | +1,960 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,827 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 16,357 | $158.7K | <0.1% | +433+2.7% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $7.34K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 94,292 | $16.0M | 3.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,330 | $349.0K | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,123 | $169.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 6,526 | $132.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 5,649 | $103.7K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 3,443 | $98.3K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,975 | $75.4K | <0.1% | – |
| OLOOlo Inc. | CL A | 10,561 | $62.2K | <0.1% | History |