SMI Advisory Services, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$580.3M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7,422,221 | $209.3M | 36.07% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2,192,896 | $57.0M | 9.82% | |
| 3 | IWDISHARES TR | 254,744 | $55.5M | 9.56% | |
| 4 | GQ9SPDR GOLD TR | 121,379 | $51.2M | 8.83% | |
| 5 | QTPIEXCHANGE PLACE ADVISORS TRUS | 808,213 | $20.9M | 3.59% | |
| 6 | GVALCAMBRIA ETF TR | 610,335 | $20.0M | 3.45% | |
| 7 | IVVISHARES TR | 28,245 | $19.7M | 3.40% | |
| 8 | SDCIUSCF ETF TR | 841,490 | $19.2M | 3.31% | |
| 9 | WCPBNORTHERN LTS FD TR II | 725,613 | $18.6M | 3.21% | |
| 10 | FDTFIRST TR EXCH TRD ALPHDX FD | 165,015 | $13.8M | 2.39% | |
| 11 | XMESPDR SERIES TRUST | 111,207 | $13.4M | 2.31% | |
| 12 | VXFVANGUARD INDEX FDS | 52,599 | $11.5M | 1.99% | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 323,644 | $11.3M | 1.95% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 333,624 | $8.1M | 1.40% | |
| 15 | XLKSELECT SECTOR SPDR TR | 48,299 | $7.1M | 1.22% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 25,683 | $6.6M | 1.14% | |
| 17 | XLFSELECT SECTOR SPDR TR | 72,842 | $4.0M | 0.69% | |
| 18 | XLCSELECT SECTOR SPDR TR | 28,937 | $3.4M | 0.59% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 36,970 | $2.7M | 0.47% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,809 | $2.6M | 0.46% | |
| 21 | XLYSELECT SECTOR SPDR TR | 18,612 | $2.3M | 0.40% | |
| 22 | HUBBHUBBELL INC | 4,128 | $2.0M | 0.34% | |
| 23 | XLISELECT SECTOR SPDR TR | 10,382 | $1.7M | 0.29% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 41,335 | $1.6M | 0.28% | |
| 25 | LLYELI LILLY & CO | 1,087 | $1.2M | 0.20% | |
| 26 | IWFISHARES TR | 2,361 | $1.1M | 0.19% | |
| 27 | VOOVANGUARD INDEX FDS | 1,356 | $867K | 0.15% | |
| 28 | NVDANVIDIA CORPORATION | 4,280 | $791K | 0.14% | |
| 29 | VVVANGUARD INDEX FDS | 2,468 | $791K | 0.14% | |
| 30 | IBDRISHARES TR | 31,428 | $761K | 0.13% | |
| 31 | TJANINNOVATOR ETFS TRUST | 26,563 | $728K | 0.13% | |
| 32 | SCHKSCHWAB STRATEGIC TR | 19,574 | $655K | 0.11% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,982 | $626K | 0.11% | |
| 34 | CWISPDR INDEX SHS FDS | 15,977 | $597K | 0.10% | |
| 35 | IWBISHARES TR | 1,559 | $594K | 0.10% | |
| 36 | BNDVANGUARD BD INDEX FDS | 7,151 | $530K | 0.09% | |
| 37 | IWRISHARES TR | 5,161 | $516K | 0.09% | |
| 38 | SFLRINNOVATOR ETFS TRUST | 13,204 | $493K | 0.08% | |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,459 | $443K | 0.08% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 5,774 | $442K | 0.08% | |
| 41 | SPMDSPDR SERIES TRUST | 7,080 | $430K | 0.07% | |
| 42 | HWMHOWMET AEROSPACE INC | 1,925 | $423K | 0.07% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,294 | $335K | 0.06% | |
| 44 | XOMEXXON MOBIL CORP | 2,664 | $330K | 0.06% | |
| 45 | XLBSELECT SECTOR SPDR TR | 6,664 | $323K | 0.06% | |
| 46 | SPYMSPDR SERIES TRUST | 3,816 | $312K | 0.05% | |
| 47 | XLVSELECT SECTOR SPDR TR | 1,982 | $311K | 0.05% | |
| 48 | DLNWISDOMTREE TR | 3,319 | $298K | 0.05% | |
| 49 | SPTSSPDR SERIES TRUST | 9,401 | $275K | 0.05% | |
| 50 | VUGVANGUARD INDEX FDS | 528 | $260K | 0.04% | |
| 51 | GSUSGOLDMAN SACHS ETF TR | 2,683 | $258K | 0.04% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 1,139 | $256K | 0.04% | |
| 53 | SPTMSPDR SERIES TRUST | 2,926 | $246K | 0.04% | |
| 54 | MSFTMICROSOFT CORP | 480 | $229K | 0.04% | |
| 55 | ILCVISHARES TR | 2,363 | $227K | 0.04% | |
| 56 | VTVVANGUARD INDEX FDS | 1,105 | $217K | 0.04% | |
| 57 | UFEBINNOVATOR ETFS TRUST | 5,827 | $215K | 0.04% | |
| 58 | IVWISHARES TR | 1,708 | $213K | 0.04% | |
| 59 | DNPDNP SELECT INCOME FD INC | 17,005 | $170K | 0.03% |