SMI Advisory Services, LLC
CIK: 0001609008Latest portfolio: $580.3M · Q4 2025
Holdings
59
Total Value
$580.3M
New Positions
12
Closed Positions
9
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7,422,221 | $209.3M | 36.07% | +222K | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2,192,896 | $57.0M | 9.82% | -555,010 | |
| 3 | IWDISHARES TR | 254,744 | $55.5M | 9.56% | NEW | |
| 4 | GQ9SPDR GOLD TR | 121,379 | $51.2M | 8.83% | -5,937 | |
| 5 | QTPIEXCHANGE PLACE ADVISORS TRUS | 808,213 | $20.9M | 3.59% | NEW | |
| 6 | GVALCAMBRIA ETF TR | 610,335 | $20.0M | 3.45% | +16K | |
| 7 | IVVISHARES TR | 28,245 | $19.7M | 3.40% | -5,947 | |
| 8 | SDCIUSCF ETF TR | 841,490 | $19.2M | 3.31% | +18K | |
| 9 | WCPBNORTHERN LTS FD TR II | 725,613 | $18.6M | 3.21% | NEW | |
| 10 | FDTFIRST TR EXCH TRD ALPHDX FD | 165,015 | $13.8M | 2.39% | NEW | |
| 11 | XMESPDR SERIES TRUST | 111,207 | $13.4M | 2.31% | +790 | |
| 12 | VXFVANGUARD INDEX FDS | 52,599 | $11.5M | 1.99% | -12,654 | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 323,644 | $11.3M | 1.95% | -15,699 | |
| 14 | SCHOSCHWAB STRATEGIC TR | 333,624 | $8.1M | 1.40% | -27,098 | |
| 15 | XLKSELECT SECTOR SPDR TR | 48,299 | $7.1M | 1.22% | +8K | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 25,683 | $6.6M | 1.14% | +22K | |
| 17 | XLFSELECT SECTOR SPDR TR | 72,842 | $4.0M | 0.69% | +17K | |
| 18 | XLCSELECT SECTOR SPDR TR | 28,937 | $3.4M | 0.59% | +761 | |
| 19 | DFASDIMENSIONAL ETF TRUST | 36,970 | $2.7M | 0.47% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,809 | $2.6M | 0.46% | +58 | |
| 21 | XLYSELECT SECTOR SPDR TR | 18,612 | $2.3M | 0.40% | +4K | |
| 22 | HUBBHUBBELL INC | 4,128 | $2.0M | 0.34% | -68 | |
| 23 | XLISELECT SECTOR SPDR TR | 10,382 | $1.7M | 0.29% | +855 | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 41,335 | $1.6M | 0.28% | NEW | |
| 25 | LLYELI LILLY & CO | 1,087 | $1.2M | 0.20% | +2 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.0932056970554622e+166T)
Unknown0.0% ($512492085111.3T)
Industrials0.0% ($2.0B)
Technology0.0% ($791.2M)
Healthcare0.0% ($1.2M)
Energy0.0% ($330K)
Filing History
Fund Information
SMI Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.3M across 59 holdings. The largest position is ETF OPPORTUNITIES TRUST (RAA), representing 36.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.