Latest SMI Advisory Services, LLC Stock Portfolio
SMI Advisory Services, LLC Performance:
2025 Q3: 1.76%YTD: 3.02%2024: 6.98%
Performance for 2025 Q3 is 1.76%, and YTD is 3.02%, and 2024 is 6.98%.
About SMI Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $528.6 Millions as of 30 Sep, 2025.
The top stock holdings of SMI Advisory Services, LLC are ACVF, ACVF, GLD. The fund has invested 37.2% of it's portfolio in ETF OPPORTUNITIES TRUST and 13.7% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDD), SPINNAKER ETF SERIES (FFIU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL). SMI Advisory Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of SMI Advisory Services, LLC are ACVF, ACVF, GLD. The fund has invested 37.2% of it's portfolio in ETF OPPORTUNITIES TRUST and 13.7% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDD), SPINNAKER ETF SERIES (FFIU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL). SMI Advisory Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
SMI Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SMI Advisory Services, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 11,346,400 |
| spdr series trust | 10,772,300 |
| select sector spdr tr | 3,488,420 |
| select sector spdr tr | 3,279,400 |
| select sector spdr tr | 2,977,380 |
| select sector spdr tr | 1,471,060 |
| microsoft corp | 248,328 |
| apple inc | 216,479 |
New stocks bought by SMI Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,606 |
| ishares tr | 128 |
| vanguard bd index fds | 9.42 |
| invesco exch trd slf idx fd | 5.03 |
| invesco exch trd slf idx fd | 4.23 |
| dnp select income fd inc | 1.32 |
| vanguard bd index fds | 1.17 |
| exxon mobil corp | 0.88 |
Additions to existing portfolio by SMI Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -41.72 |
| invesco exch traded fd tr ii | -34.58 |
| spdr series trust | -24.21 |
| spdr series trust | -20.87 |
| spdr s&p 500 etf tr | -14.09 |
| cambria etf tr | -13.86 |
| fidelity wise origin bitcoin | -7.00 |
| spdr gold tr | -5.3 |
SMI Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -19,338,300 |
| spinnaker etf series | -9,984,200 |
| global x fds | -9,724,190 |
| vaneck etf trust | -9,914,690 |
| spdr series trust | -9,868,340 |
| invesco exch traded fd tr ii | -207,192 |
SMI Advisory Services, LLC got rid off the above stocks
Sector Distribution
SMI Advisory Services, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
SMI Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by SMI Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
SMI Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMI Advisory Services, LLC
SMI Advisory Services, LLC has 55 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. HUBB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for SMI Advisory Services, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 839 | 216,479 | new | |||
| AAXJ | ishares tr | 0.04 | 2,363 | 214,289 | new | |||
| ACVF | etf opportunities trust | 37.25 | 7,200,540 | 196,899,000 | added | 0.14 | ||
| ACVF | etf opportunities trust | 13.68 | 2,747,910 | 72,324,900 | reduced | -3.37 | ||
| ACWF | ishares tr | 0.14 | 29,222 | 734,057 | added | 128 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.06 | 884 | 299,120 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 3,545 | 880,296 | reduced | -34.58 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.04 | 5,827 | 208,724 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.04 | 110,417 | 10,772,300 | new | |||
| BIL | spdr series trust | 0.08 | 7,717 | 444,784 | reduced | -4.37 | ||
| BIL | spdr series trust | 0.06 | 3,857 | 303,662 | reduced | -24.21 | ||
| BIL | spdr series trust | 0.05 | 9,200 | 269,284 | reduced | -20.87 | ||
| BIL | spdr series trust | 0.05 | 3,445 | 279,149 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 4.70 | 318,471 | 24,853,500 | added | 1.17 | ||
| BIV | vanguard bd index fds | 0.10 | 7,122 | 529,236 | added | 9.42 | ||
| BLDG | cambria etf tr | 3.30 | 594,771 | 17,444,600 | reduced | -13.86 | ||