SMI Advisory Services, LLC
CIK: 0001609008SEC EDGAR →
Portfolio Value
$580.3M
Holdings
59
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 7,422,221 | $209.3M | 36.07% |
| 2 | ETF OPPORTUNITIES TRUST | 2,192,896 | $57.0M | 9.82% |
| 3 | ISHARES TR | 254,744 | $55.5M | 9.56% |
| 4 | SPDR GOLD TR | 121,379 | $51.2M | 8.83% |
| 5 | EXCHANGE PLACE ADVISORS TRUS | 808,213 | $20.9M | 3.59% |
| 6 | CAMBRIA ETF TR | 610,335 | $20.0M | 3.45% |
| 7 | ISHARES TR | 28,245 | $19.7M | 3.40% |
| 8 | USCF ETF TR | 841,490 | $19.2M | 3.31% |
| 9 | NORTHERN LTS FD TR II | 725,613 | $18.6M | 3.21% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 165,015 | $13.8M | 2.39% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $490.7M | 84.6% |
| Unknown | 5 | $84.7M | 14.6% |
| Industrials | 2 | $2.4M | 0.4% |
| Healthcare | 1 | $1.2M | 0.2% |
| Technology | 2 | $1.0M | 0.2% |
| Energy | 1 | $330K | 0.1% |