Smi Advisory Services, LLC Top Holdings and 13F Report (2025) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $528.59 million in total holdings as of September 30, 2025.Smi Advisory Services, LLC owns shares of 56 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 13.14% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 51 new stocks and bought additional shares in 12 stocks.Smi Advisory Services, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $196,898,646ETF OPPORTUNITIES TRUST $72,324,907SPDR Gold Shares $45,533,295Invesco BulletShares 2025 Corporate Bond ETF $25,661,896Vanguard Intermediate-Term Bond ETF $24,853,457 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $11,346,352 Holding78464A755 - SPDR S&P Metals & Mining ETF $10,772,254 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $3,488,420 Holding81369Y852 - Communication Services Select Sector SPDR Fund $3,279,395 Holding81369Y605 - Financial Select Sector SPDR Fund $2,977,380 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 36,563 shares (about $17.18M)Technology Select Sector SPDR Fund 39,851 shares (about $11.35M)SPDR S&P Metals & Mining ETF 110,417 shares (about $10.77M)Consumer Discretionary Select Sector SPDR Fund 14,666 shares (about $3.49M)Communication Services Select Sector SPDR Fund 28,176 shares (about $3.28M) Largest Sales this Quarter Cambria Global Value ETF 95,660 shares (about $2.81M)SPDR Gold Shares 7,128 shares (about $2.55M)ETF OPPORTUNITIES TRUST 95,735 shares (about $2.52M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 22,048 shares (about $502.25K)Invesco NASDAQ 100 ETF 1,874 shares (about $465.35K) 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$196,898,646$279,466 ▲0.1%7,200,53537.2%SMI 3FOURTEEN REETF OPPORTUNITIES TRUST$72,324,907$2,519,746 ▼-3.4%2,747,90613.7%SMI 3FOURTEEN FUGLDSPDR Gold Shares$45,533,295$2,549,258 ▼-5.3%127,3168.6%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$25,661,896$1,040,509 ▲4.2%1,239,4064.9%ETFBIVVanguard Intermediate-Term Bond ETF$24,853,457$288,358 ▲1.2%318,4714.7%ETFIVViShares Core S&P 500 ETF$22,991,840$299,905 ▼-1.3%34,1924.3%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$18,748,305$502,253 ▼-2.6%823,0163.5%ETFIWFiShares Russell 1000 Growth ETF$17,841,595$17,182,275 ▲2,606.1%37,9663.4%ETFGVALCambria Global Value ETF$17,444,629$2,805,707 ▼-13.9%594,7713.3%ETFVXFVanguard Extended Market ETF$13,840,178$200,223 ▼-1.4%65,2532.6%ETFXLKTechnology Select Sector SPDR Fund$11,346,352$11,346,352 ▲New Holding39,8512.1%ETFXMESPDR S&P Metals & Mining ETF$10,772,254$10,772,254 ▲New Holding110,4172.0%ETFSPROTT ASSET MANAGEMENT LP$10,132,783$76,382 ▼-0.7%339,3431.9%PHYSICAL GOLD TRSCHOSchwab Short-Term U.S. Treasury ETF$8,787,188$65,772 ▲0.8%360,7221.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,488,420$3,488,420 ▲New Holding14,6660.7%FinanceXLCCommunication Services Select Sector SPDR Fund$3,279,395$3,279,395 ▲New Holding28,1760.6%ETFXLFFinancial Select Sector SPDR Fund$2,977,380$2,977,380 ▲New Holding55,4240.6%ETFSPYSPDR S&P 500 ETF Trust$2,509,940$411,520 ▼-14.1%3,7510.5%FinanceHUBBHubbell$1,732,9480.0%4,1960.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$1,471,065$1,471,065 ▲New Holding9,5270.3%ETFVOOVanguard S&P 500 ETF$1,120,445$35,072 ▼-3.0%1,8210.2%ETFLLYEli Lilly and Company$911,219$1,680 ▲0.2%1,0850.2%MedicalQQQMInvesco NASDAQ 100 ETF$880,296$465,353 ▼-34.6%3,5450.2%ETFVVVanguard Large-Cap ETF$821,974$38,965 ▼-4.5%2,6580.2%ETFNVDANVIDIA$803,014$22,514 ▼-2.7%4,2800.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$734,057$413,475 ▲129.0%29,2220.1%ETFINNOVATOR ETFS TRUST$718,5590.0%26,5630.1%EQUITY JAN 20227IWBiShares Russell 1000 ETF$689,773$29,399 ▼-4.1%1,8770.1%ETFSCHKSchwab 1000 Index ETF$632,411$1,550 ▼-0.2%19,5850.1%ETFXOMExxon Mobil$609,438$5,323 ▲0.9%5,3810.1%EnergyVEUVanguard FTSE All-World ex-US ETF$588,074$5,592 ▼-0.9%8,0970.1%ETFCWISPDR MSCI ACWI ex-US ETF$583,359$7,102 ▼-1.2%16,4280.1%ETFIWRiShares Russell Mid-Cap ETF$565,685$7,098 ▼-1.2%5,8180.1%ETFBNDVanguard Total Bond Market ETF$529,236$45,552 ▲9.4%7,1220.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$444,784$20,346 ▼-4.4%7,7170.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$370,457$17,755 ▲5.0%18,9250.1%ETFHWMHowmet Aerospace$364,3070.0%1,9250.1%AerospaceBSCRInvesco BulletShares 2027 Corporate Bond ETF$314,082$1,874 ▲0.6%15,9190.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$312,058$223,373 ▼-41.7%7,0410.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$303,662$96,995 ▼-24.2%3,8570.1%ETFAVGOBroadcom$299,1200.0%8840.1%Computer and TechnologyVUGVanguard Growth ETF$286,4570.0%5950.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$279,1490.0%3,4450.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$269,284$71,038 ▼-20.9%9,2000.1%ETFVIGVanguard Dividend Appreciation ETF$267,6640.0%1,2290.1%ETFVTVVanguard Value ETF$262,1670.0%1,3980.0%ETFFIDELITY WISE ORIGIN BITCOIN$256,137$19,291 ▼-7.0%2,3900.0%SHSGSUSGoldman Sachs MarketBeta U.S. Equity ETF$248,9830.0%2,6830.0%ETFMSFTMicrosoft$248,328$248,328 ▲New Holding4800.0%Computer and TechnologyAAPLApple$216,479$216,479 ▲New Holding8390.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$216,150$216,150 ▲New Holding5350.0%ETFILCViShares Morningstar Value ETF$214,289$214,289 ▲New Holding2,3630.0%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$208,7240.0%5,8270.0%ETFIVWiShares S&P 500 Growth ETF$206,771$206,771 ▲New Holding1,7080.0%ETFDNPDNP Select Income Fund$165,231$2,153 ▲1.3%16,5730.0%FinanceCODXCo-Diagnostics$10,7500.0%28,0000.0%MedicalFDDFirst Trust STOXX European Select Dividend Index Fund$0$19,338,279 ▼-100.0%00.0%ETFSPINNAKER ETF SERIES$0$9,984,202 ▼-100.0%00.0%SELECT STOXX EURNLRVanEck Uranium and Nuclear ETF$0$9,914,686 ▼-100.0%00.0%ETFXARSPDR S&P Aerospace & Defense ETF$0$9,868,335 ▼-100.0%00.0%ETFGLOBAL X FDS$0$9,724,191 ▼-100.0%00.0%DEFENSE TECH ETFTBLLInvesco Short Term Treasury ETF$0$207,192 ▼-100.0%00.0%ETFShowing 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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