Filed: 10/6/2025ACC: 0001609008-25-000006
📋 What this filing means
SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $528.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$528.59M
Total AUM (reported)
14.42M
Total Shares
Allocation by class
SMI 3FOURTEEN RE$196.90M37.2%
SMI 3FOURTEEN FU$72.32M13.7%
GOLD SHS$45.53M8.6%
BULSHS 2025 CB$25.66M4.9%
INTERMED TERM$24.85M4.7%
CORE S&P500 ETF$22.99M4.3%
SUMMERHAVEN K1$18.75M3.5%
Portfolio Concentration
Top 3$314.76M59.5%
4–10$141.38M26.7%
11–25$61.03M11.5%
Rest$11.42M2.2%
Top 3 weight
59.5%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 14.42M
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
14.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares7.20M
TypeSH
Market value$196.90M
37.25%
Sole
0.00
Shared
0.00
None
7.20M
ETF OPPORTUNITIES TRUST
SOLEShares2.75M
TypeSH
Market value$72.32M
13.68%
Sole
0.00
Shared
0.00
None
2.75M
SPDR GOLD TR
SOLEShares127.32K
TypeSH
Market value$45.53M
8.61%
Sole
0.00
Shared
0.00
None
127.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.24M
TypeSH
Market value$25.66M
4.85%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD BD INDEX FDS
SOLEShares318.47K
TypeSH
Market value$24.85M
4.70%
Sole
0.00
Shared
0.00
None
318.47K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$22.99M
4.35%
Sole
0.00
Shared
0.00
None
34.19K
USCF ETF TR
SOLEShares823.02K
TypeSH
Market value$18.75M
3.55%
Sole
0.00
Shared
0.00
None
823.02K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$17.84M
3.38%
Sole
0.00
Shared
0.00
None
37.97K
CAMBRIA ETF TR
SOLEShares594.77K
TypeSH
Market value$17.44M
3.30%
Sole
0.00
Shared
0.00
None
594.77K
VANGUARD INDEX FDS
SOLEShares65.25K
TypeSH
Market value$13.84M
2.62%
Sole
0.00
Shared
0.00
None
65.25K
SELECT SECTOR SPDR TR
SOLEShares39.85K
TypeSH
Market value$11.35M
2.15%
Sole
0.00
Shared
0.00
None
39.85K
SPDR SERIES TRUST
SOLEShares110.42K
TypeSH
Market value$10.77M
2.04%
Sole
0.00
Shared
0.00
None
110.42K
SPROTT ASSET MANAGEMENT LP
SOLEShares339.34K
TypeSH
Market value$10.13M
1.92%
Sole
0.00
Shared
0.00
None
339.34K
SCHWAB STRATEGIC TR
SOLEShares360.72K
TypeSH
Market value$8.79M
1.66%
Sole
0.00
Shared
0.00
None
360.72K
SELECT SECTOR SPDR TR
SOLEShares14.67K
TypeSH
Market value$3.49M
0.66%
Sole
0.00
Shared
0.00
None
14.67K
SELECT SECTOR SPDR TR
SOLEShares28.18K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
28.18K
SELECT SECTOR SPDR TR
SOLEShares55.42K
TypeSH
Market value$2.98M
0.56%
Sole
0.00
Shared
0.00
None
55.42K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$2.51M
0.47%
Sole
0.00
Shared
0.00
None
3.75K
HUBBELL INC
SOLEShares4.20K
TypeSH
Market value$1.73M
0.33%
Sole
0.00
Shared
0.00
None
4.20K
SELECT SECTOR SPDR TR
SOLEShares9.53K
TypeSH
Market value$1.47M
0.28%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$1.12M
0.21%
Sole
0.00
Shared
0.00
None
1.82K
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$911.2K
0.17%
Sole
0.00
Shared
0.00
None
1.08K
INVESCO EXCH TRADED FD TR II
SOLEShares3.54K
TypeSH
Market value$880.3K
0.17%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$822.0K
0.16%
Sole
0.00
Shared
0.00
None
2.66K
NVIDIA CORPORATION
SOLEShares4.28K
TypeSH
Market value$803.0K
0.15%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN RE | 7.20M | SH | $196.90M 37.25% | 0.00 | 0.00 | 7.20M |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 2.75M | SH | $72.32M 13.68% | 0.00 | 0.00 | 2.75M |
SPDR GOLD TRSOLE | GOLD SHS | 127.32K | SH | $45.53M 8.61% | 0.00 | 0.00 | 127.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.24M | SH | $25.66M 4.85% | 0.00 | 0.00 | 1.24M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 318.47K | SH | $24.85M 4.70% | 0.00 | 0.00 | 318.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.19K | SH | $22.99M 4.35% | 0.00 | 0.00 | 34.19K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 823.02K | SH | $18.75M 3.55% | 0.00 | 0.00 | 823.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.97K | SH | $17.84M 3.38% | 0.00 | 0.00 | 37.97K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 594.77K | SH | $17.44M 3.30% | 0.00 | 0.00 | 594.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.25K | SH | $13.84M 2.62% | 0.00 | 0.00 | 65.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.85K | SH | $11.35M 2.15% | 0.00 | 0.00 | 39.85K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 110.42K | SH | $10.77M 2.04% | 0.00 | 0.00 | 110.42K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 339.34K | SH | $10.13M 1.92% | 0.00 | 0.00 | 339.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 360.72K | SH | $8.79M 1.66% | 0.00 | 0.00 | 360.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.67K | SH | $3.49M 0.66% | 0.00 | 0.00 | 14.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.18K | SH | $3.28M 0.62% | 0.00 | 0.00 | 28.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.42K | SH | $2.98M 0.56% | 0.00 | 0.00 | 55.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $2.51M 0.47% | 0.00 | 0.00 | 3.75K |
HUBBELL INCSOLE | COM | 4.20K | SH | $1.73M 0.33% | 0.00 | 0.00 | 4.20K |
SELECT SECTOR SPDR TRSOLE | INDL | 9.53K | SH | $1.47M 0.28% | 0.00 | 0.00 | 9.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $1.12M 0.21% | 0.00 | 0.00 | 1.82K |
ELI LILLY & COSOLE | COM | 1.08K | SH | $911.2K 0.17% | 0.00 | 0.00 | 1.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.54K | SH | $880.3K 0.17% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.66K | SH | $822.0K 0.16% | 0.00 | 0.00 | 2.66K |
NVIDIA CORPORATIONSOLE | COM | 4.28K | SH | $803.0K 0.15% | 0.00 | 0.00 | 4.28K |
Page 1 of 3