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CIK: 0001609008
Total reported value
$617.0M
$617.0M
56 檔
59.2%
The Q3 2025 SEC filing reveals that SMI Advisory Services, LLC held a total portfolio value of $617.0M, covering 56 public equity positions.
In Q3 2025, SMI Advisory Services, LLC displayed an active expansion posture, initiating 22 new positions and adding to 4 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 | 37.25% | +1.47% | +0.14% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 13.68% | +1.47% | -3.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.61% | -7.99% | -5.30% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.85% | — | +4.23% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | — | +1.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | +0.36% | -1.29% | |
| 7 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 3.55% | -3.83% | -2.61% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.38% | +0.01% | +2606.06% | |
| 9 | GVAL | Cambria Global Value ETF | ETF-Other | 3.30% | -3.50% | EXIT | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.62% | +0.21% | -1.43% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +1.39% | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.04% | -3.28% | EXIT | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.92% | -1.45% | -0.75% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.66% | -0.01% | +0.75% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.16% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | +0.16% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.19% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.03% | -14.09% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 0.33% | -0.01% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | +0.27% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -3.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | +0.18% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.20% | -34.58% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.01% | -4.53% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | -2.73% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.14% | — | +128.98% | |
| 27 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.14% | +0.01% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | +0.01% | -4.09% | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.02% | +0.88% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -0.94% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | +0.01% | -1.20% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | +0.01% | -1.24% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.01% | +9.42% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -4.37% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.07% | — | +5.03% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | +0.60% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.06% | — | -41.72% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | -24.21% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -20.87% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | -7.00% | |
| 48 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.05% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.04% | NEW |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 56 disclosed positions in Q3 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 59.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWF
市值: $17.8M
Top Position Liquidated / Trimmed
IWD
前期市值: $16.0M
During Q3 2025, SMI Advisory Services, LLC's top holdings by market value included RAA (37.3%)、FCTE (13.7%)、GLD (8.6%). The largest single position, RAA, represented 37.3% of total portfolio value.
In Q3 2025, SMI Advisory Services, LLC made 49 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 7 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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