Smi Advisory Services, LLC Top Holdings and 13F Report (2025) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $442.24 million in total holdings as of March 31, 2025.Smi Advisory Services, LLC owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 58.68% of the portfolio was purchased this quarter.About 50.71% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 54 new stocks and bought additional shares in 11 stocks.Smi Advisory Services, LLC sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $157,314,136ETF OPPORTUNITIES TRUST $63,905,347Invesco BulletShares 2025 Corporate Bond ETF $48,777,082SPDR Gold Shares $38,037,779Vanguard Intermediate-Term Bond ETF $23,211,245 Largest New Holdings this Quarter 26923N397 - ETF OPPORTUNITIES TRUST $157,314,136 Holding90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $17,766,582 Holding464287598 - iShares Russell 1000 Value ETF $15,951,340 Holding132061409 - Cambria Global Value ETF $15,104,017 Holding84858T772 - SPINNAKER ETF SERIES $6,394,214 Holding Largest Purchases this Quarter ETF OPPORTUNITIES TRUST 7,015,342 shares (about $157.31M)SPDR Gold Shares 91,629 shares (about $25.08M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 905,304 shares (about $17.77M)iShares Russell 1000 Value ETF 94,292 shares (about $15.95M)Cambria Global Value ETF 676,551 shares (about $15.10M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 284,711 shares (about $49.69M)SPDR S&P 500 ETF Trust 79,990 shares (about $40.34M)Vanguard Intermediate-Term Corporate Bond ETF 114,747 shares (about $9.25M)Invesco BulletShares 2025 Corporate Bond ETF 394,600 shares (about $8.16M)Vanguard Intermediate-Term Bond ETF 62,738 shares (about $4.78M) 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$157,314,136$157,314,136 ▲New Holding7,015,34235.6%SMI 3FOURTEEN REETF OPPORTUNITIES TRUST$63,905,347$10,672,952 ▲20.0%2,788,19114.5%SMI 3FOURTEEN FUBSCPInvesco BulletShares 2025 Corporate Bond ETF$48,777,082$8,160,327 ▼-14.3%2,358,66011.0%ETFGLDSPDR Gold Shares$38,037,779$25,079,791 ▲193.5%138,9718.6%FinanceBIVVanguard Intermediate-Term Bond ETF$23,211,245$4,783,769 ▼-17.1%304,4105.2%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$17,766,582$17,766,582 ▲New Holding905,3044.0%ETFIWDiShares Russell 1000 Value ETF$15,951,340$15,951,340 ▲New Holding94,2923.6%ETFIVViShares Core S&P 500 ETF$15,799,397$2,963,305 ▲23.1%31,2013.6%ETFGVALCambria Global Value ETF$15,104,017$15,104,017 ▲New Holding676,5513.4%ETFVXFVanguard Extended Market ETF$10,490,308$2,052,529 ▲24.3%68,0572.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,510,489$1,226,767 ▲16.8%349,7941.9%ETFSPROTT PHYSICAL GOLD TR$7,879,405$2,939,582 ▲59.5%345,2851.8%UNITSPINNAKER ETF SERIES$6,394,214$6,394,214 ▲New Holding215,8021.4%SELECT STOXX EURSPYSPDR S&P 500 ETF Trust$2,139,997$40,343,710 ▼-95.0%4,2430.5%FinanceHUBBHubbell$1,329,671$20,915 ▼-1.5%4,1960.3%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,272,898$49,685,778 ▼-97.5%7,2940.3%ETFINNOVATOR ETFS TRUST$652,592$652,592 ▲New Holding26,5630.1%EQUITY JAN 20227VVVanguard Large-Cap ETF$647,675$25,017 ▼-3.7%2,7960.1%ETFBNDVanguard Total Bond Market ETF$534,359$87,516 ▲19.6%7,3270.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$485,814$25,929 ▲5.6%11,2980.1%FinanceSCHKSchwab 1000 Index ETF$476,649$10,101 ▼-2.1%19,6310.1%ETFIWRiShares Russell Mid-Cap ETF$468,117$8,626 ▼-1.8%6,1320.1%ETFCWISPDR MSCI ACWI ex-US ETF$462,932$10,397 ▼-2.2%17,4100.1%ETFVEUVanguard FTSE All-World ex-US ETF$452,502$30,454 ▼-6.3%8,2910.1%ETFNVDANVIDIA$429,616$586 ▼-0.1%4,4000.1%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$408,321$742,540 ▼-64.5%13,9740.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$376,689$130,559 ▲53.0%19,3770.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$371,375$16,528 ▼-4.3%8,0890.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$348,960$9,247,601 ▼-96.4%4,3300.1%ETFSPLGSPDR Portfolio S&P 500 ETF$330,231$330,231 ▲New Holding5,5660.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$279,058$3,123 ▲1.1%14,2960.1%ETFFIDELITY WISE ORIGIN BITCOIN$264,247$4,416,223 ▼-94.4%3,8780.1%SHSSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$211,4890.0%3,4450.0%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$185,9860.0%2,6830.0%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$181,453$181,453 ▲New Holding5,8270.0%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$169,059$169,059 ▲New Holding5,1230.0%ETFDNPDNP Select Income Fund$142,999$1,931 ▲1.4%15,9240.0%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$132,021$132,021 ▲New Holding6,5260.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$103,660$103,660 ▲New Holding5,6490.0%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$98,298$98,298 ▲New Holding3,4430.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$75,446$75,446 ▲New Holding2,9750.0%ETFOLOOLO$62,205$62,205 ▲New Holding10,5610.0%Computer and TechnologyCODXCo-Diagnostics$8,9580.0%28,0000.0%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$14,773,990 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$13,049,003 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$11,613,987 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$9,512,615 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$9,424,117 ▼-100.0%00.0%ETFFBCGFidelity Blue Chip Growth ETF$0$8,996,270 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$6,774,697 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$5,492,626 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$5,163,899 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$3,747,762 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$3,688,134 ▼-100.0%00.0%ETFTBILUS Treasury 3 Month Bill ETF$0$2,075,993 ▼-100.0%00.0%ETFIEViShares Europe ETF$0$2,062,480 ▼-100.0%00.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$0$2,062,084 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$1,946,947 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$1,692,764 ▼-100.0%00.0%ManufacturingVOOVanguard S&P 500 ETF$0$1,055,735 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$818,189 ▼-100.0%00.0%MedicalVDEVanguard Energy ETF$0$778,013 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$704,349 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$398,604 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$250,612 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$238,670 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$236,598 ▼-100.0%00.0%ETFHWMHowmet Aerospace$0$220,894 ▼-100.0%00.0%AerospaceShowing 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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