13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 56 holding rows worth $528,589,046.
- Accession
- 0001609008-25-000006
- Filer
- CIK 1609008
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $528,589,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,589,046 with VALUE read as dollars as filed, 13F file number 028-21187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 7,200,535 | $196,898,646 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 2,747,906 | $72,324,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,316 | $45,533,295 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,239,406 | $25,661,896 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 318,471 | $24,853,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,192 | $22,991,840 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 823,016 | $18,748,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,966 | $17,841,595 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 594,771 | $17,444,629 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,253 | $13,840,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,851 | $11,346,352 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,417 | $10,772,254 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 339,343 | $10,132,783 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 360,722 | $8,787,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,666 | $3,488,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,176 | $3,279,395 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,424 | $2,977,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,751 | $2,509,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,196 | $1,732,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,527 | $1,471,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,821 | $1,120,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,085 | $911,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,545 | $880,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,658 | $821,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,280 | $803,014 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,222 | $734,057 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 26,563 | $718,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,877 | $689,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,585 | $632,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,381 | $609,438 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,097 | $588,074 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,428 | $583,359 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,818 | $565,685 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,122 | $529,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,717 | $444,784 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,925 | $370,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,925 | $364,307 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,919 | $314,082 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,041 | $312,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,857 | $303,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 884 | $299,120 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 595 | $286,457 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,445 | $279,149 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,200 | $269,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,229 | $267,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,398 | $262,167 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,390 | $256,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,683 | $248,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 480 | $248,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 839 | $216,479 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 535 | $216,150 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,363 | $214,289 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,827 | $208,724 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,708 | $206,771 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,573 | $165,231 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,000 | $10,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-25-000006 | this filing | 2025-10-06 | acceptance time not in the bulk data set |