SMI Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SMI Advisory Services, LLC 13F Holdings
CIK 0001609008 · COLUMBUS, IN
As of Sep 30, 2025, SMI Advisory Services, LLC reported
56 positions worth $528.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ETF OPPORTUNITIES TRUST | RAA | — | 7,200,535 |
|
96.9M37.25% |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | FCTE | — | 2,747,906 | $72.3M | 13.68% |
| SPDR GOLD TRUST | GQ9 | — | 127,316 | $45.5M | 8.61% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 1,239,406 | $25.7M | 4.85% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 318,471 | $24.9M | 4.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 34,192 | $23.0M | 4.35% |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | SDCI | — | 823,016 |
8.7M | 3.55% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 37,966 |
7.8M | 3.38% |
| CAMBRIA ETF TR | GVAL | — | 594,771 |
7.4M | 3.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 65,253 |
3.8M | 2.62% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 39,851 |
1.3M | 2.15% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 110,417 |
0.8M | 2.04% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 339,343 |
0.1M | 1.92% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 360,722 | $8.8M | 1.66% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 14,666 | $3.5M | 0.66% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 28,176 | $3.3M | 0.62% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 55,424 | $3.0M | 0.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,751 | $2.5M | 0.47% |
| HUBBELL INC | HUBB | Industrials | 4,196 |
.7M | 0.33% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 9,527 |
.5M | 0.28% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,821 |
.1M | 0.21% |
| ELI LILLY & CO | LLY | Healthcare | 1,085 | $911.2K | 0.17% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 3,545 | $880.3K | 0.17% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,658 | $822.0K | 0.16% |
| NVIDIA CORP | NVDA | Technology | 4,280 | $803.0K | 0.15% |