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CIK: 0001609008
Total reported value
$617.0M
$617.0M
59 檔
63.8%
As reported in its official Q4 2025 Form 13F filing, SMI Advisory Services, LLC's tracked investment portfolio stood at $617.0M with 59 total positions.
SMI Advisory Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAA | Smi 3fourteen Rl Asst Alloc | ETF-Other | 36.07% | +1.47% | +3.08% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 9.82% | +1.47% | -20.20% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.56% | +0.62% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.83% | -7.99% | -4.66% | |
| 5 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | 3.59% | +0.07% | — | |
| 6 | GVAL | Cambria Global Value ETF | ETF-Other | 3.45% | -3.50% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.36% | -17.39% | |
| 8 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 3.31% | -3.83% | +2.24% | |
| 9 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 3.21% | +0.07% | — | |
| 10 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.39% | +0.24% | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.31% | -3.28% | EXIT | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.99% | +0.21% | -19.39% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.95% | -1.45% | -4.63% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.40% | -0.01% | -7.51% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +1.39% | +21.20% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.20% | +624.49% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.19% | +31.43% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | +0.16% | +2.70% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | +0.18% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | +1.55% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | -0.16% | +26.91% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.34% | -0.01% | -1.62% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | +0.27% | +8.97% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.06% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | +0.18% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | -93.78% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -25.54% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | +0.01% | -7.15% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | +0.03% | — | |
| 31 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.13% | +0.01% | — | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -0.06% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | — | +68.99% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | +0.01% | -2.75% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | +0.01% | -16.94% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.01% | +0.41% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | +0.01% | -11.29% | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.09% | -0.05% | EXIT | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.08% | — | +41.08% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -28.69% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -8.25% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.06% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | -50.49% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | -0.04% | EXIT | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | -1.06% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | +0.24% | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | +0.16% | — | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | +2.18% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -11.26% |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 59 disclosed positions in Q4 2025.
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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, IWD) accounted for 63.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWD
市值: $55.5M
Top Position Liquidated / Trimmed
BSCP
前期市值: $25.7M
During Q4 2025, SMI Advisory Services, LLC's top holdings by market value included RAA (36.1%)、FCTE (9.8%)、IWD (9.6%). The largest single position, RAA, represented 36.1% of total portfolio value.
In Q4 2025, SMI Advisory Services, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 15 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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