SMI ADVISORY SERVICES, LLC

Filed: 7/18/2025ACC: 0001609008-25-000004

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $517.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$517.53M

Total AUM (reported)

16.05M

Total Shares

Allocation by class

SMI 3FOURTEEN RE$185.40M35.8%

SMI 3FOURTEEN FU$73.71M14.2%

GOLD SHS$41.44M8.0%

BULSHS 2025 CB$24.65M4.8%

INTERMED TERM$24.04M4.6%

CORE S&P500 ETF$21.73M4.2%

COMMON SHS$19.34M3.7%

Portfolio Concentration

Top 3$300.55M58.1%

4–10$140.18M27.1%

11–25$67.52M13.0%

Rest$9.27M1.8%

Top 3 weight

58.1%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 16.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN RE

Shares7.19M

TypeSH

Market value$185.40M

35.82%

Sole

0.00

Shared

0.00

None

7.19M

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN FU

Shares2.84M

TypeSH

Market value$73.71M

14.24%

Sole

0.00

Shared

0.00

None

2.84M

SPDR GOLD TR

SOLE

GOLD SHS

Shares134.44K

TypeSH

Market value$41.44M

8.01%

Sole

0.00

Shared

0.00

None

134.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.19M

TypeSH

Market value$24.65M

4.76%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares314.78K

TypeSH

Market value$24.04M

4.64%

Sole

0.00

Shared

0.00

None

314.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.64K

TypeSH

Market value$21.73M

4.20%

Sole

0.00

Shared

0.00

None

34.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares1.25M

TypeSH

Market value$19.34M

3.74%

Sole

0.00

Shared

0.00

None

1.25M

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares690.43K

TypeSH

Market value$18.94M

3.66%

Sole

0.00

Shared

0.00

None

690.43K

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares845.06K

TypeSH

Market value$18.50M

3.57%

Sole

0.00

Shared

0.00

None

845.06K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares66.20K

TypeSH

Market value$12.99M

2.51%

Sole

0.00

Shared

0.00

None

66.20K

SPINNAKER ETF SERIES

SOLE

SELECT STOXX EUR

Shares234.21K

TypeSH

Market value$9.98M

1.93%

Sole

0.00

Shared

0.00

None

234.21K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares86.65K

TypeSH

Market value$9.91M

1.92%

Sole

0.00

Shared

0.00

None

86.65K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares45.38K

TypeSH

Market value$9.87M

1.91%

Sole

0.00

Shared

0.00

None

45.38K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares159.86K

TypeSH

Market value$9.72M

1.88%

Sole

0.00

Shared

0.00

None

159.86K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares341.90K

TypeSH

Market value$8.76M

1.69%

Sole

0.00

Shared

0.00

None

341.90K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares358.02K

TypeSH

Market value$8.69M

1.68%

Sole

0.00

Shared

0.00

None

358.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.37K

TypeSH

Market value$2.73M

0.53%

Sole

0.00

Shared

0.00

None

4.37K

HUBBELL INC

SOLE

COM

Shares4.20K

TypeSH

Market value$1.76M

0.34%

Sole

0.00

Shared

0.00

None

4.20K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.42K

TypeSH

Market value$1.24M

0.24%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.88K

TypeSH

Market value$1.08M

0.21%

Sole

0.00

Shared

0.00

None

1.88K

ELI LILLY & CO

SOLE

COM

Shares1.08K

TypeSH

Market value$855.2K

0.17%

Sole

0.00

Shared

0.00

None

1.08K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.78K

TypeSH

Market value$802.1K

0.15%

Sole

0.00

Shared

0.00

None

2.78K

NVIDIA CORPORATION

SOLE

COM

Shares4.40K

TypeSH

Market value$754.0K

0.15%

Sole

0.00

Shared

0.00

None

4.40K

INNOVATOR ETFS TRUST

SOLE

EQUITY JAN 20227

Shares26.56K

TypeSH

Market value$701.6K

0.14%

Sole

0.00

Shared

0.00

None

26.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.96K

TypeSH

Market value$671.3K

0.13%

Sole

0.00

Shared

0.00

None

1.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN RE	7.19M	SH	$185.40M 35.82%	7.19M
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN FU	2.84M	SH	$73.71M 14.24%	2.84M
SPDR GOLD TRSOLE	GOLD SHS	134.44K	SH	$41.44M 8.01%	134.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.19M	SH	$24.65M 4.76%	1.19M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	314.78K	SH	$24.04M 4.64%	314.78K
ISHARES TRSOLE	CORE S&P500 ETF	34.64K	SH	$21.73M 4.20%	34.64K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	1.25M	SH	$19.34M 3.74%	1.25M
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	690.43K	SH	$18.94M 3.66%	690.43K
USCF ETF TRSOLE	SUMMERHAVEN K1	845.06K	SH	$18.50M 3.57%	845.06K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	66.20K	SH	$12.99M 2.51%	66.20K
SPINNAKER ETF SERIESSOLE	SELECT STOXX EUR	234.21K	SH	$9.98M 1.93%	234.21K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	86.65K	SH	$9.91M 1.92%	86.65K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	45.38K	SH	$9.87M 1.91%	45.38K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	159.86K	SH	$9.72M 1.88%	159.86K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	341.90K	SH	$8.76M 1.69%	341.90K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	358.02K	SH	$8.69M 1.68%	358.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.37K	SH	$2.73M 0.53%	4.37K
HUBBELL INCSOLE	COM	4.20K	SH	$1.76M 0.34%	4.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.42K	SH	$1.24M 0.24%	5.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.88K	SH	$1.08M 0.21%	1.88K
ELI LILLY & COSOLE	COM	1.08K	SH	$855.2K 0.17%	1.08K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.78K	SH	$802.1K 0.15%	2.78K
NVIDIA CORPORATIONSOLE	COM	4.40K	SH	$754.0K 0.15%	4.40K
INNOVATOR ETFS TRUSTSOLE	EQUITY JAN 20227	26.56K	SH	$701.6K 0.14%	26.56K
ISHARES TRSOLE	RUS 1000 ETF	1.96K	SH	$671.3K 0.13%	1.96K

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