SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +5 vs. Q2 2025
- Portfolio value
- $528.6M
- +$11.1M (+2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 7,200,535 | $196.9M | 37.2% | +10,220+0.1% | Added | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,747,906 | $72.3M | 13.7% | −95,735−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 127,316 | $45.5M | 8.6% | −7,128−5.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,239,406 | $25.7M | 4.9% | +50,254+4.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,471 | $24.9M | 4.7% | +3,695+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,192 | $23.0M | 4.3% | −446−1.3% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 823,016 | $18.7M | 3.5% | −22,048−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,966 | $17.8M | 3.4% | +36,563+2,606.1% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 594,771 | $17.4M | 3.3% | −95,660−13.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,253 | $13.8M | 2.6% | −944−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,851 | $11.3M | 2.1% | +39,851 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 110,417 | $10.8M | 2.0% | +110,417 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 339,343 | $10.1M | 1.9% | −2,558−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 360,722 | $8.79M | 1.7% | +2,700+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,666 | $3.49M | 0.7% | +14,666 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,176 | $3.28M | 0.6% | +28,176 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,424 | $2.98M | 0.6% | +55,424 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,751 | $2.51M | 0.5% | −615−14.1% | Reduced | History |
| HUBBHubbell Inc | COM | 4,196 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,527 | $1.47M | 0.3% | +9,527 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,821 | $1.12M | 0.2% | −57−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,085 | $911.2K | 0.2% | +2+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,545 | $880.3K | 0.2% | −1,874−34.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,658 | $822.0K | 0.2% | −126−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,280 | $803.0K | 0.2% | −120−2.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,222 | $734.1K | 0.1% | +16,460+129.0% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 26,563 | $718.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,877 | $689.8K | 0.1% | −80−4.1% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,585 | $632.4K | 0.1% | −48−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $609.4K | 0.1% | +47+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,097 | $588.1K | 0.1% | −77−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,428 | $583.4K | 0.1% | −200−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,818 | $565.7K | 0.1% | −73−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,122 | $529.2K | 0.1% | +613+9.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,717 | $444.8K | 0.1% | −353−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,925 | $370.5K | 0.1% | +907+5.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,919 | $314.1K | 0.1% | +95+0.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,041 | $312.1K | 0.1% | −5,040−41.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,857 | $303.7K | 0.1% | −1,232−24.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 884 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 595 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,200 | $269.3K | 0.1% | −2,427−20.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $262.2K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,390 | $256.1K | <0.1% | −180−7.0% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,683 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 480 | $248.3K | <0.1% | +480 | New | History |
| AAPLApple Inc. | Stock | 839 | $216.5K | <0.1% | +839 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 535 | $216.2K | <0.1% | +535 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,363 | $214.3K | <0.1% | +2,363 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,827 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,708 | $206.8K | <0.1% | +1,708 | New | – |
| DNPDNP Select Income Fund Inc | COM | 16,573 | $165.2K | <0.1% | +216+1.3% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $10.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,247,631 | $19.3M | 3.7% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 234,206 | $9.98M | 1.9% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 86,652 | $9.91M | 1.9% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 45,380 | $9.87M | 1.9% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 159,858 | $9.72M | 1.9% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,960 | $207.2K | <0.1% | – |