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CIK: 0001609008
Total reported value
$617.0M
$617.0M
51 檔
56.6%
During the Q2 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 51 reported positions.
In Q2 2025, SMI Advisory Services, LLC displayed an active expansion posture, initiating 16 new positions and adding to 9 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 | 35.82% | +1.47% | +2.49% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 14.24% | +1.47% | +1.99% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.01% | -7.99% | -3.26% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.76% | — | -49.58% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.64% | — | +3.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.36% | +11.02% | |
| 7 | FDD | First Trust Stoxx Europe | ETF-Other | 3.74% | — | — | |
| 8 | GVAL | Cambria Global Value ETF | ETF-Other | 3.66% | -3.50% | EXIT | |
| 9 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 3.57% | -3.83% | -6.65% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.51% | +0.21% | -2.73% | |
| 11 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.93% | — | +8.53% | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.92% | — | — | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.91% | — | — | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.88% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.69% | -1.45% | -0.98% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.01% | +2.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | +2.90% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 0.34% | -0.01% | — | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | +0.20% | -25.71% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | +0.01% | -0.43% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 24 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.14% | +0.01% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | +0.01% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.02% | — | |
| 28 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.01% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -1.41% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | +0.01% | -3.93% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | +0.01% | -4.49% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.10% | — | +6.93% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.01% | -11.16% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | — | -0.23% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | -8.57% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.07% | — | -7.01% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.07% | — | -16.80% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | — | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | +10.69% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | -33.73% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 47 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.04% | — | — | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 49 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 50 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.03% | — | +2.72% |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 51 disclosed positions in Q2 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, GLD) accounted for 56.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FDD
市值: $19.3M
Top Position Liquidated / Trimmed
IWD
前期市值: $16.0M
During Q2 2025, SMI Advisory Services, LLC's top holdings by market value included RAA (35.8%)、FCTE (14.2%)、GLD (8.0%). The largest single position, RAA, represented 35.8% of total portfolio value.
In Q2 2025, SMI Advisory Services, LLC made 45 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 8 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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