SMI Advisory Services, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$517.5B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7,190,315 | $185.4B | 35.82% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2,843,641 | $73.7B | 14.24% | |
| 3 | GQ9SPDR GOLD TR | 134,444 | $41.4B | 8.01% | |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,189,152 | $24.7B | 4.76% | |
| 5 | BIVVANGUARD BD INDEX FDS | 314,776 | $24.0B | 4.64% | |
| 6 | IVVISHARES TR | 34,638 | $21.7B | 4.20% | |
| 7 | FDDFIRST TR EXCHANGE-TRADED FD | 1,247,631 | $19.3B | 3.74% | |
| 8 | GVALCAMBRIA ETF TR | 690,431 | $18.9B | 3.66% | |
| 9 | SDCIUSCF ETF TR | 845,064 | $18.5B | 3.57% | |
| 10 | VXFVANGUARD INDEX FDS | 66,197 | $13.0B | 2.51% | |
| 11 | EUADSPINNAKER ETF SERIES | 234,206 | $10.0B | 1.93% | |
| 12 | NLRVANECK ETF TRUST | 86,652 | $9.9B | 1.92% | |
| 13 | XARSPDR SERIES TRUST | 45,380 | $9.9B | 1.91% | |
| 14 | SHLDGLOBAL X FDS | 159,858 | $9.7B | 1.88% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 341,901 | $8.8B | 1.69% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 358,022 | $8.7B | 1.68% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,366 | $2.7B | 0.53% | |
| 18 | HUBBHUBBELL INC | 4,196 | $1.8B | 0.34% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 5,419 | $1.2B | 0.24% | |
| 20 | VOOVANGUARD INDEX FDS | 1,878 | $1.1B | 0.21% | |
| 21 | LLYELI LILLY & CO | 1,083 | $855.2M | 0.17% | |
| 22 | VVVANGUARD INDEX FDS | 2,784 | $802.1M | 0.15% | |
| 23 | NVDANVIDIA CORPORATION | 4,400 | $754.0M | 0.15% | |
| 24 | TJANINNOVATOR ETFS TRUST | 26,563 | $701.6M | 0.14% | |
| 25 | IWBISHARES TR | 1,957 | $671.3M | 0.13% | |
| 26 | IWFISHARES TR | 1,403 | $605.2M | 0.12% | |
| 27 | XOMEXXON MOBIL CORP | 5,334 | $598.6M | 0.12% | |
| 28 | SCHKSCHWAB STRATEGIC TR | 19,633 | $591.6M | 0.11% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 8,174 | $548.4M | 0.11% | |
| 30 | IWRISHARES TR | 5,891 | $546.3M | 0.11% | |
| 31 | CWISPDR INDEX SHS FDS | 16,628 | $541.4M | 0.10% | |
| 32 | AGGYWISDOMTREE TR | 12,081 | $521.4M | 0.10% | |
| 33 | BNDVANGUARD BD INDEX FDS | 6,509 | $473.3M | 0.09% | |
| 34 | SPMDSPDR SERIES TRUST | 8,070 | $444.4M | 0.09% | |
| 35 | SPYMSPDR SERIES TRUST | 5,089 | $373.7M | 0.07% | |
| 36 | HWMHOWMET AEROSPACE INC | 1,925 | $354.8M | 0.07% | |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,018 | $352.1M | 0.07% | |
| 38 | SPTSSPDR SERIES TRUST | 11,627 | $339.2M | 0.07% | |
| 39 | IBDQISHARES TR | 12,762 | $320.7M | 0.06% | |
| 40 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,824 | $311.2M | 0.06% | |
| 41 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,570 | $267.6M | 0.05% | |
| 42 | VUGVANGUARD INDEX FDS | 595 | $265.0M | 0.05% | |
| 43 | SPTMSPDR SERIES TRUST | 3,445 | $260.8M | 0.05% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 1,229 | $252.5M | 0.05% | |
| 45 | AVGOBROADCOM INC | 884 | $248.2M | 0.05% | |
| 46 | VTVVANGUARD INDEX FDS | 1,398 | $247.4M | 0.05% | |
| 47 | GSUSGOLDMAN SACHS ETF TR | 2,683 | $231.9M | 0.04% | |
| 48 | TBLLINVESCO EXCH TRADED FD TR II | 1,960 | $207.2M | 0.04% | |
| 49 | UFEBINNOVATOR ETFS TRUST | 5,827 | $200.8M | 0.04% | |
| 50 | DNPDNP SELECT INCOME FD INC | 16,357 | $158.7M | 0.03% | |
| 51 | CODXGBPCO-DIAGNOSTICS INC | 28,000 | $7.3M | 0.00% |