Smi Advisory Services, LLC Top Holdings and 13F Report (2025) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $517.53 million in total holdings as of June 30, 2025.Smi Advisory Services, LLC owns shares of 51 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 43 new stocks and bought additional shares in 12 stocks.Smi Advisory Services, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $185,402,273ETF OPPORTUNITIES TRUST $73,707,172SPDR Gold Shares $41,443,760Invesco BulletShares 2025 Corporate Bond ETF $24,651,131Vanguard Intermediate-Term Bond ETF $24,036,307 Largest New Holdings this Quarter 33735T109 - First Trust STOXX European Select Dividend Index Fund $19,338,279 Holding92189F601 - VanEck Uranium and Nuclear ETF $9,914,686 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $9,868,335 Holding37960A529 - GLOBAL X FDS $9,724,191 Holding922908363 - Vanguard S&P 500 ETF $1,077,311 Holding Largest Purchases this Quarter First Trust STOXX European Select Dividend Index Fund 1,247,631 shares (about $19.34M)VanEck Uranium and Nuclear ETF 86,652 shares (about $9.91M)SPDR S&P Aerospace & Defense ETF 45,380 shares (about $9.87M)GLOBAL X FDS 159,858 shares (about $9.72M)ETF OPPORTUNITIES TRUST 174,973 shares (about $4.51M) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 1,169,508 shares (about $24.24M)SPDR Gold Shares 4,527 shares (about $1.40M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 60,240 shares (about $1.32M)Invesco NASDAQ 100 ETF 1,875 shares (about $430.16K)Vanguard Extended Market ETF 1,860 shares (about $365.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmi Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETF OPPORTUNITIES TRUST$185,402,273$4,511,679 ▲2.5%7,190,31535.8%SMI 3FOURTEEN REETF OPPORTUNITIES TRUST$73,707,172$1,437,264 ▲2.0%2,843,64114.2%SMI 3FOURTEEN FUGLDSPDR Gold Shares$41,443,760$1,395,495 ▼-3.3%134,4448.0%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$24,651,131$24,243,911 ▼-49.6%1,189,1524.8%ETFBIVVanguard Intermediate-Term Bond ETF$24,036,307$791,548 ▲3.4%314,7764.6%ETFIVViShares Core S&P 500 ETF$21,726,792$2,155,869 ▲11.0%34,6384.2%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$19,338,279$19,338,279 ▲New Holding1,247,6313.7%ETFGVALCambria Global Value ETF$18,935,055$380,659 ▲2.1%690,4313.7%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$18,498,449$1,318,653 ▼-6.7%845,0643.6%ETFVXFVanguard Extended Market ETF$12,993,806$365,099 ▼-2.7%66,1972.5%ETFSPINNAKER ETF SERIES$9,984,202$784,563 ▲8.5%234,2061.9%SELECT STOXX EURNLRVanEck Uranium and Nuclear ETF$9,914,686$9,914,686 ▲New Holding86,6521.9%ETFXARSPDR S&P Aerospace & Defense ETF$9,868,335$9,868,335 ▲New Holding45,3801.9%ETFGLOBAL X FDS$9,724,191$9,724,191 ▲New Holding159,8581.9%DEFENSE TECH ETFSPROTT PHYSICAL GOLD TR$8,756,085$86,664 ▼-1.0%341,9011.7%UNITSCHOSchwab Short-Term U.S. Treasury ETF$8,689,195$199,694 ▲2.4%358,0221.7%ETFSPYSPDR S&P 500 ETF Trust$2,725,323$76,778 ▲2.9%4,3660.5%FinanceHUBBHubbell$1,755,6910.0%4,1960.3%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,243,228$430,163 ▼-25.7%5,4190.2%ETFVOOVanguard S&P 500 ETF$1,077,311$1,077,311 ▲New Holding1,8780.2%ETFLLYEli Lilly and Company$855,184$855,184 ▲New Holding1,0830.2%MedicalVVVanguard Large-Cap ETF$802,138$3,457 ▼-0.4%2,7840.2%ETFNVDANVIDIA$754,0280.0%4,4000.1%Computer and TechnologyINNOVATOR ETFS TRUST$701,6250.0%26,5630.1%EQUITY JAN 20227IWBiShares Russell 1000 ETF$671,348$671,348 ▲New Holding1,9570.1%ETFIWFiShares Russell 1000 Growth ETF$605,227$605,227 ▲New Holding1,4030.1%ETFXOMExxon Mobil$598,620$598,620 ▲New Holding5,3340.1%EnergySCHKSchwab 1000 Index ETF$591,553$60 ▲0.0%19,6330.1%ETFVEUVanguard FTSE All-World ex-US ETF$548,404$7,850 ▼-1.4%8,1740.1%ETFIWRiShares Russell Mid-Cap ETF$546,273$22,348 ▼-3.9%5,8910.1%ETFCWISPDR MSCI ACWI ex-US ETF$541,408$25,462 ▼-4.5%16,6280.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$521,416$33,794 ▲6.9%12,0810.1%FinanceBNDVanguard Total Bond Market ETF$473,270$59,477 ▼-11.2%6,5090.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$444,356$1,046 ▼-0.2%8,0700.1%ETFSPLGSPDR Portfolio S&P 500 ETF$373,686$35,026 ▼-8.6%5,0890.1%ETFHWMHowmet Aerospace$354,778$354,778 ▲New Holding1,9250.1%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$352,072$26,555 ▼-7.0%18,0180.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$339,160$68,462 ▼-16.8%11,6270.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$320,710$320,710 ▲New Holding12,7620.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$311,179$30,048 ▲10.7%15,8240.1%ETFFIDELITY WISE ORIGIN BITCOIN$267,640$136,215 ▼-33.7%2,5700.1%SHSVUGVanguard Growth ETF$265,025$265,025 ▲New Holding5950.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$260,7530.0%3,4450.1%ETFVIGVanguard Dividend Appreciation ETF$252,462$252,462 ▲New Holding1,2290.0%ETFAVGOBroadcom$248,237$248,237 ▲New Holding8840.0%Computer and TechnologyVTVVanguard Value ETF$247,405$247,405 ▲New Holding1,3980.0%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$231,9460.0%2,6830.0%ETFTBLLInvesco Short Term Treasury ETF$207,192$207,192 ▲New Holding1,9600.0%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$200,7990.0%5,8270.0%ETFDNPDNP Select Income Fund$158,667$4,200 ▲2.7%16,3570.0%FinanceCODXCo-Diagnostics$7,3420.0%28,0000.0%MedicalIWDiShares Russell 1000 Value ETF$0$15,951,340 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$348,960 ▼-100.0%00.0%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$0$169,059 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$132,021 ▼-100.0%00.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$103,660 ▼-100.0%00.0%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$0$98,298 ▼-100.0%00.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$0$75,446 ▼-100.0%00.0%ETFOLOOLO$0$62,205 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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