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CIK: 0001609008
Total reported value
$617.0M
$617.0M
43 檔
53.7%
During the Q1 2025 filing period, SMI Advisory Services, LLC (CIK: 0001609008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $617.0M across 43 reported positions.
In Q1 2025, SMI Advisory Services, LLC displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAA | Smi 3fourteen Rl Asst Alloc | ETF-Other | 35.57% | +1.47% | — | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 14.45% | +1.47% | +20.05% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 11.03% | — | -14.33% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.60% | -7.99% | +193.55% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.25% | — | -17.09% | |
| 6 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 4.02% | -3.83% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.61% | +0.62% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.36% | +23.09% | |
| 9 | GVAL | Cambria Global Value ETF | ETF-Other | 3.42% | -3.50% | EXIT | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.37% | +0.21% | +24.33% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.92% | -0.01% | +16.84% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.78% | -1.45% | +59.51% | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.45% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | -94.96% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | -0.01% | -1.55% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.29% | +0.20% | -97.50% | |
| 17 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.15% | +0.01% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | +0.01% | -3.72% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | -0.01% | +19.59% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.11% | — | +5.64% | |
| 21 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -2.08% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | +0.01% | -1.81% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | +0.01% | -2.20% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | -6.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | -0.14% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | -64.52% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.09% | — | +53.04% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -4.26% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -96.36% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | +1.13% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.06% | — | -94.35% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 34 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.04% | — | — | |
| 35 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 37 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.03% | — | +1.37% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.03% | — | — | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.02% | — | — | |
| 40 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 42 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.01% | — | — | |
| 43 | CODXGBP | Co-diagnostics Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 43 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RAA, FCTE, BSCP) accounted for 53.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RAA
市值: $157.3M
During Q1 2025, SMI Advisory Services, LLC's top holdings by market value included RAA (35.6%)、FCTE (14.4%)、BSCP (11.0%). The largest single position, RAA, represented 35.6% of total portfolio value.
In Q1 2025, SMI Advisory Services, LLC made 43 total portfolio adjustments, initiating 43 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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