SMI Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, SMI Advisory Services, LLC held in its portfolio 55 assets valued at $580,290,672 (i.e. $580.29M).
The most valuable assets in the portfolio included: ETF OPPORTUNITIES TRUST ($209.32M), ETF OPPORTUNITIES TRUST ($56.97M), and ISHARES TR ($55.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMI Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 7422221 | 209320723 | SMI 3FOURTEEN RE |
| ETF OPPORTUNITIES TRUST | 2192896 | 56971434 | SMI 3FOURTEEN FU |
| ISHARES TR | 254744 | 55462864 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 121379 | 51249924 | GOLD SHS |
| EXCHANGE PLACE ADVISORS TRUS | 808213 | 20851884 | NORTH SQUARE RCI |
| CAMBRIA ETF TR | 610335 | 20043387 | GLOBAL VALUE ETF |
| ISHARES TR | 28245 | 19721609 | CORE S&P500 ETF |
| USCF ETF TR | 841490 | 19202804 | SUMMERHAVEN K1 |
| NORTHERN LTS FD TR II | 725613 | 18640999 | WEITZ CORE PLUS |
| SPDR SERIES TRUST | 134430 | 14664360 | STATE STREET SPD |
| FIRST TR EXCH TRD ALPHDX FD | 165015 | 13842338 | DEV MRK EX US |
| VANGUARD INDEX FDS | 52599 | 11530774 | EXTEND MKT ETF |
| SPROTT ASSET MANAGEMENT LP | 323644 | 11330777 | PHYSICAL GOLD TR |
| SCHWAB STRATEGIC TR | 333624 | 8130418 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 48299 | 7089763 | STATE STREET TEC |
| INVESCO EXCH TRADED FD TR II | 25683 | 6632379 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 72842 | 4027429 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 28937 | 3401563 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 36970 | 2717296 | US SMALL CAP ETF |
| SPDR S&P 500 ETF TR | 3809 | 2647712 | TR UNIT |
| SELECT SECTOR SPDR TR | 18612 | 2317492 | STATE STREET CON |
| HUBBELL INC | 4128 | 1952049 | COM |
| SELECT SECTOR SPDR TR | 10382 | 1694042 | STATE STREET IND |
| DIMENSIONAL ETF TRUST | 41335 | 1631494 | INTL CORE EQT MK |
| ELI LILLY & CO | 1087 | 1174614 | COM |
| ISHARES TR | 2361 | 1126731 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1356 | 867084 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 4280 | 791544 | COM |
| VANGUARD INDEX FDS | 2468 | 791306 | LARGE CAP ETF |
| ISHARES TR | 31428 | 761815 | IBONDS DEC2026 |
| INNOVATOR ETFS TRUST | 26563 | 728092 | EQUITY JAN 20227 |
| SCHWAB STRATEGIC TR | 19574 | 655936 | 1000 INDEX ETF |
| INVESCO EXCH TRD SLF IDX FD | 31982 | 626208 | BULSHS 2026 CB |
| SPDR INDEX SHS FDS | 15977 | 597700 | MSCI ACWI EXUS |
| ISHARES TR | 1559 | 594337 | RUS 1000 ETF |
| VANGUARD BD INDEX FDS | 7151 | 530748 | TOTAL BND MRKT |
| ISHARES TR | 5161 | 516720 | RUS MID CAP ETF |
| INNOVATOR ETFS TRUST | 13204 | 493830 | QUITY MANAGD FLR |
| INVESCO EXCH TRD SLF IDX FD | 22459 | 443341 | BULSHS 2027 CB |
| VANGUARD INTL EQUITY INDEX F | 5774 | 442716 | ALLWRLD EX US |
| HOWMET AEROSPACE INC | 1925 | 423789 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16294 | 335494 | INVSCO BLSH 28 |
| EXXON MOBIL CORP | 2664 | 330467 | COM |
| SELECT SECTOR SPDR TR | 6664 | 323338 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 1982 | 311929 | STATE STREET HEA |
| WISDOMTREE TR | 3319 | 298379 | US LARGECAP DIVD |
| VANGUARD INDEX FDS | 528 | 260056 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 2683 | 258038 | MARKETBETA US EQ |
| VANGUARD SPECIALIZED FUNDS | 1139 | 256970 | DIV APP ETF |
| MICROSOFT CORP | 480 | 229047 | COM |
| ISHARES TR | 2363 | 227770 | MORNINGSTAR VALU |
| VANGUARD INDEX FDS | 1105 | 217575 | VALUE ETF |
| INNOVATOR ETFS TRUST | 5827 | 215541 | US EQT ULTRA BFR |
| ISHARES TR | 1708 | 213654 | S&P 500 GRWT ETF |
| DNP SELECT INCOME FD INC | 17005 | 170389 | COM |
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