Smi Advisory Services, LLC Top Holdings and 13F Report (2025) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $433.41 million in total holdings as of December 31, 2024.Smi Advisory Services, LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.34% of the portfolio was purchased this quarter.About 14.33% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 56 new stocks and bought additional shares in 19 stocks.Smi Advisory Services, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $60,777,868ETF OPPORTUNITIES TRUST $60,455,476Invesco BulletShares 2025 Corporate Bond ETF $56,937,412SPDR S&P 500 ETF Trust $48,972,077Vanguard Intermediate-Term Bond ETF $27,088,160 Largest New Holdings this Quarter iShares Russell 2000 Growth ETF $11,613,987 HoldingInvesco BulletShares 2027 Corporate Bond ETF $274,663 HoldingInvesco BulletShares 2026 Corporate Bond ETF $246,130 HoldingHowmet Aerospace $220,894 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 69,855 shares (about $14.54M)iShares Russell 2000 Growth ETF 40,841 shares (about $11.61M)SPDR S&P 500 ETF Trust 10,608 shares (about $6.17M)Schwab Short-Term U.S. Treasury ETF 145,610 shares (about $3.51M)iShares iBoxx $ High Yield Corporate Bond ETF 40,883 shares (about $3.21M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 212,833 shares (about $12.60M)iShares 20+ Year Treasury Bond ETF 64,162 shares (about $5.48M)SPDR Gold Shares 20,392 shares (about $5.01M)iShares Core U.S. REIT ETF 66,239 shares (about $3.70M)Vanguard Intermediate-Term Corporate Bond ETF 34,383 shares (about $2.72M) 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 PortfolioSectorQQQMInvesco NASDAQ 100 ETF$60,777,868$14,539,607 ▲31.4%292,00514.0%ETFETF OPPORTUNITIES TRUST$60,455,476$1,698,744 ▲2.9%2,322,53013.9%SMI 3FOURTEEN FUBSCPInvesco BulletShares 2025 Corporate Bond ETF$56,937,412$1,777,984 ▲3.2%2,753,26013.1%ETFSPYSPDR S&P 500 ETF Trust$48,972,077$6,167,367 ▲14.4%84,23311.3%FinanceBIVVanguard Intermediate-Term Bond ETF$27,088,160$936,489 ▲3.6%367,1486.3%ETFIVViShares Core S&P 500 ETF$14,808,640$205,051 ▲1.4%25,3493.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,773,990$3,209,720 ▲27.8%188,1803.4%ETFIWFiShares Russell 1000 Growth ETF$13,049,003$115,829 ▼-0.9%32,8963.0%ETFGLDSPDR Gold Shares$11,633,910$5,011,168 ▼-30.1%47,3422.7%FinanceIWOiShares Russell 2000 Growth ETF$11,613,987$11,613,987 ▲New Holding40,8412.7%ETFVXFVanguard Extended Market ETF$10,362,000$413,980 ▼-3.8%54,7412.4%ETFSDYSPDR S&P Dividend ETF$9,512,615$3,176,934 ▲50.1%73,2252.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,427,304$2,722,096 ▼-22.4%119,0772.2%ETFKRESPDR S&P Regional Banking ETF$9,424,117$12,595,454 ▼-57.2%159,2452.2%ETFFBCGFidelity Blue Chip Growth ETF$8,996,270$323,368 ▲3.7%195,1892.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,214,866$3,509,201 ▲94.7%299,3721.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,774,697$585,293 ▼-8.0%76,4291.6%ETFFIDELITY WISE ORIGIN BITCOIN$5,618,067$2,095,948 ▼-27.2%68,6891.3%SHSTLTiShares 20+ Year Treasury Bond ETF$5,492,626$5,481,349 ▼-49.9%64,2941.3%ETFTIPiShares TIPS Bond ETF$5,163,899$261,727 ▼-4.8%48,6151.2%ETFSPROTT PHYSICAL GOLD TR$4,437,615$1,898,977 ▼-30.0%216,4691.0%UNITVTWOVanguard Russell 2000 ETF$3,747,762$1,865,624 ▼-33.2%42,6660.9%ETFUSRTiShares Core U.S. REIT ETF$3,688,134$3,700,088 ▼-50.1%66,0250.9%ETFTBILUS Treasury 3 Month Bill ETF$2,075,993$39,595 ▼-1.9%41,5780.5%ETFIEViShares Europe ETF$2,062,480$245,102 ▲13.5%39,7010.5%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$2,062,084$368,792 ▲21.8%58,6320.5%ETFEWJiShares MSCI Japan ETF$1,946,947$18,252 ▲0.9%29,7610.4%ETFHUBBHubbell$1,792,2140.0%4,2620.4%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,692,764$17,610 ▼-1.0%30,8560.4%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$1,139,044$58,881 ▲5.5%39,3860.3%ETFVOOVanguard S&P 500 ETF$1,055,735$18,175 ▼-1.7%1,9750.2%ETFLLYEli Lilly and Company$818,189$797 ▼-0.1%1,0260.2%MedicalVDEVanguard Energy ETF$778,013$1,342,018 ▼-63.3%6,0930.2%ETFVVVanguard Large-Cap ETF$777,498$306,287 ▼-28.3%2,9040.2%ETFIWBiShares Russell 1000 ETF$704,349$5,443 ▼-0.8%2,2000.2%ETFNVDANVIDIA$587,0120.0%4,4060.1%Computer and TechnologySCHKSchwab 1000 Index ETF$563,932$275,538 ▲95.5%20,0470.1%ETFIWRiShares Russell Mid-Cap ETF$551,309$13,065 ▼-2.3%6,2450.1%ETFVEUVanguard FTSE All-World ex-US ETF$500,063$735 ▲0.1%8,8490.1%ETFCWISPDR MSCI ACWI ex-US ETF$488,994$4,011 ▼-0.8%17,8010.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$462,499$23,046 ▼-4.7%8,4490.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$453,041$42 ▼0.0%10,6950.1%FinanceBNDVanguard Total Bond Market ETF$436,059$76,010 ▼-14.8%6,1270.1%ETFSCHXSchwab US Large-Cap ETF$398,604$295,570 ▲286.9%17,2930.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$274,663$274,663 ▲New Holding14,1360.1%ETFVUGVanguard Growth ETF$250,612$2,028 ▼-0.8%6180.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$246,130$246,130 ▲New Holding12,6610.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$244,2170.0%3,4450.1%ETFVIGVanguard Dividend Appreciation ETF$238,6700.0%1,2290.1%ETFVTVVanguard Value ETF$236,598$1,862 ▲0.8%1,3980.1%ETFHWMHowmet Aerospace$220,894$220,894 ▲New Holding1,9250.1%AerospaceGSUSGoldman Sachs MarketBeta U.S. Equity ETF$215,150$9,783 ▼-4.3%2,6830.0%ETFDNPDNP Select Income Fund$143,896$3,902 ▲2.8%15,7090.0%FinanceCODXCo-Diagnostics$21,3360.0%28,0000.0%MedicalIWNiShares Russell 2000 Value ETF$0$10,805,831 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$5,873,344 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$5,224,691 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$1,101,993 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$260,221 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$250,779 ▼-100.0%00.0%ManufacturingShowing 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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