Filed: 4/10/2025ACC: 0001609008-25-000003
📋 What this filing means
SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $442.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$442.24M
Total AUM (reported)
15.57M
Total Shares
Allocation by class
SMI 3FOURTEEN RE$157.31M35.6%
SMI 3FOURTEEN FU$63.91M14.5%
BULSHS 2025 CB$48.78M11.0%
GOLD SHS$38.04M8.6%
INTERMED TERM$23.21M5.2%
SUMMERHAVEN K1$17.77M4.0%
RUS 1000 VAL ETF$15.95M3.6%
Portfolio Concentration
Top 3$270.00M61.1%
4–10$136.36M30.8%
11–25$32.14M7.3%
Rest$3.75M0.8%
Top 3 weight
61.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares7.02M
TypeSH
Market value$157.31M
35.57%
Sole
0.00
Shared
0.00
None
7.02M
ETF OPPORTUNITIES TRUST
SOLEShares2.79M
TypeSH
Market value$63.91M
14.45%
Sole
0.00
Shared
0.00
None
2.79M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.36M
TypeSH
Market value$48.78M
11.03%
Sole
0.00
Shared
0.00
None
2.36M
SPDR GOLD TR
SOLEShares138.97K
TypeSH
Market value$38.04M
8.60%
Sole
0.00
Shared
0.00
None
138.97K
VANGUARD BD INDEX FDS
SOLEShares304.41K
TypeSH
Market value$23.21M
5.25%
Sole
0.00
Shared
0.00
None
304.41K
USCF ETF TR
SOLEShares905.30K
TypeSH
Market value$17.77M
4.02%
Sole
0.00
Shared
0.00
None
905.30K
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$15.95M
3.61%
Sole
0.00
Shared
0.00
None
94.29K
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$15.80M
3.57%
Sole
0.00
Shared
0.00
None
31.20K
CAMBRIA ETF TR
SOLEShares676.55K
TypeSH
Market value$15.10M
3.42%
Sole
0.00
Shared
0.00
None
676.55K
VANGUARD INDEX FDS
SOLEShares68.06K
TypeSH
Market value$10.49M
2.37%
Sole
0.00
Shared
0.00
None
68.06K
SCHWAB STRATEGIC TR
SOLEShares349.79K
TypeSH
Market value$8.51M
1.92%
Sole
0.00
Shared
0.00
None
349.79K
SPROTT PHYSICAL GOLD TR
SOLEShares345.29K
TypeSH
Market value$7.88M
1.78%
Sole
0.00
Shared
0.00
None
345.29K
SPINNAKER ETF SERIES
SOLEShares215.80K
TypeSH
Market value$6.39M
1.45%
Sole
0.00
Shared
0.00
None
215.80K
SPDR S&P 500 ETF TR
SOLEShares4.24K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
4.24K
HUBBELL INC
SOLEShares4.20K
TypeSH
Market value$1.33M
0.30%
Sole
0.00
Shared
0.00
None
4.20K
INVESCO EXCH TRADED FD TR II
SOLEShares7.29K
TypeSH
Market value$1.27M
0.29%
Sole
0.00
Shared
0.00
None
7.29K
INNOVATOR ETFS TRUST
SOLEShares26.56K
TypeSH
Market value$652.6K
0.15%
Sole
0.00
Shared
0.00
None
26.56K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$647.7K
0.15%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD BD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$534.4K
0.12%
Sole
0.00
Shared
0.00
None
7.33K
WISDOMTREE TR
SOLEShares11.30K
TypeSH
Market value$485.8K
0.11%
Sole
0.00
Shared
0.00
None
11.30K
SCHWAB STRATEGIC TR
SOLEShares19.63K
TypeSH
Market value$476.6K
0.11%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$468.1K
0.11%
Sole
0.00
Shared
0.00
None
6.13K
SPDR INDEX SHS FDS
SOLEShares17.41K
TypeSH
Market value$462.9K
0.10%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.29K
TypeSH
Market value$452.5K
0.10%
Sole
0.00
Shared
0.00
None
8.29K
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$429.6K
0.10%
Sole
0.00
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN RE | 7.02M | SH | $157.31M 35.57% | 0.00 | 0.00 | 7.02M |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 2.79M | SH | $63.91M 14.45% | 0.00 | 0.00 | 2.79M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 2.36M | SH | $48.78M 11.03% | 0.00 | 0.00 | 2.36M |
SPDR GOLD TRSOLE | GOLD SHS | 138.97K | SH | $38.04M 8.60% | 0.00 | 0.00 | 138.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 304.41K | SH | $23.21M 5.25% | 0.00 | 0.00 | 304.41K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 905.30K | SH | $17.77M 4.02% | 0.00 | 0.00 | 905.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 94.29K | SH | $15.95M 3.61% | 0.00 | 0.00 | 94.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.20K | SH | $15.80M 3.57% | 0.00 | 0.00 | 31.20K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 676.55K | SH | $15.10M 3.42% | 0.00 | 0.00 | 676.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.06K | SH | $10.49M 2.37% | 0.00 | 0.00 | 68.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 349.79K | SH | $8.51M 1.92% | 0.00 | 0.00 | 349.79K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 345.29K | SH | $7.88M 1.78% | 0.00 | 0.00 | 345.29K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 215.80K | SH | $6.39M 1.45% | 0.00 | 0.00 | 215.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.24K | SH | $2.14M 0.48% | 0.00 | 0.00 | 4.24K |
HUBBELL INCSOLE | COM | 4.20K | SH | $1.33M 0.30% | 0.00 | 0.00 | 4.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.29K | SH | $1.27M 0.29% | 0.00 | 0.00 | 7.29K |
INNOVATOR ETFS TRUSTSOLE | EQUITY JAN 20227 | 26.56K | SH | $652.6K 0.15% | 0.00 | 0.00 | 26.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.80K | SH | $647.7K 0.15% | 0.00 | 0.00 | 2.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.33K | SH | $534.4K 0.12% | 0.00 | 0.00 | 7.33K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 11.30K | SH | $485.8K 0.11% | 0.00 | 0.00 | 11.30K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 19.63K | SH | $476.6K 0.11% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 6.13K | SH | $468.1K 0.11% | 0.00 | 0.00 | 6.13K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 17.41K | SH | $462.9K 0.10% | 0.00 | 0.00 | 17.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.29K | SH | $452.5K 0.10% | 0.00 | 0.00 | 8.29K |
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $429.6K 0.10% | 0.00 | 0.00 | 4.40K |
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