Latest SMI Advisory Services, LLC Stock Portfolio

SMI Advisory Services, LLC Performance:

2025 Q4: 2.41%YTD: 16.47%2024: 5.5%

Performance for 2025 Q4 is 2.41%, and YTD is 16.47%, and 2024 is 5.5%.

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 $580.3 Millions as of 31 Dec, 2025.

The top stock holdings of SMI Advisory Services, LLC are ACVF, ACVF, IJR. The fund has invested 36.1% of it's portfolio in ETF OPPORTUNITIES TRUST and 9.8% of portfolio in ETF OPPORTUNITIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD BD INDEX FDS (BIV) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and VANGUARD INTL EQUITY INDEX F (VEU). SMI Advisory Services, LLC opened new stock positions in ISHARES TR (IJR), EXCHANGE PLACE ADVISORS TRUS and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB).

SMI Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SMI Advisory Services, LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	55,462,900
exchange place advisors trus	20,851,900
northern lts fd tr ii	18,641,000
first tr exch trd alphdx fd	13,842,300
dimensional etf trust	2,717,300
dimensional etf trust	1,631,490
ishares tr	761,815
innovator etfs trust	493,830

New stocks bought by SMI Advisory Services, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	624
invesco exch trd slf idx fd	68.99
invesco exch trd slf idx fd	41.08
select sector spdr tr	31.43
select sector spdr tr	26.91
select sector spdr tr	21.2
select sector spdr tr	8.97
etf opportunities trust	3.08

Additions to existing portfolio by SMI Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.78
exxon mobil corp	-50.49
vanguard intl equity index f	-28.69
vanguard index fds	-25.54
vanguard index fds	-20.96
etf opportunities trust	-20.2
vanguard index fds	-19.39
ishares tr	-17.39

SMI Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-25,661,900
vanguard bd index fds	-24,853,500
ishares tr	-734,057
wisdomtree tr	-312,058
fidelity wise origin bitcoin	-256,137
co-diagnostics inc	-10,750
broadcom inc	-299,120
apple inc	-216,479

SMI Advisory Services, LLC got rid off the above stocks

Sector Distribution

SMI Advisory Services, LLC has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

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	99.2

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	99.2

Top 5 Winners (%)		%
LLY	eli lilly & co	28.6 %
BIL	spdr series trust	23.4 %
GLD	spdr gold tr	17.6 %
PHYS	sprott asset management lp	16.9 %
HWM	howmet aerospace inc	16.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	8.0 M
ACVF	etf opportunities trust	6.3 M
BIL	spdr series trust	2.5 M
BLDG	cambria etf tr	2.1 M
PHYS	sprott asset management lp	1.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-46.2 %
XLB	select sector spdr tr	-44.9 %
MSFT	microsoft corp	-7.8 %
NVDA	nvidia corporation	-1.4 %
ACVF	etf opportunities trust	-1.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.1 M
XLB	select sector spdr tr	-1.9 M
ACVF	etf opportunities trust	-0.8 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corporation	0.0 M

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 58 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. XLB 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: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.04	2,363	227,770	unchanged	0.00

ACVF	etf opportunities trust	36.07	7,422,220	209,321,000	added	3.08

ACVF	etf opportunities trust	9.82	2,192,900	56,971,400	reduced	-20.2

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.13	31,428	761,815	new

AGZD	wisdomtree tr	0.05	3,319	298,379	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.14	25,683	6,632,380	added	624

BALT	innovator etfs trust	0.09	13,204	493,830	new

BAPR	innovator etfs trust	0.04	5,827	215,541	unchanged	0.00

BIL	spdr series trust	2.31	111,207	13,400,400	added	0.72

BIL	spdr series trust	0.07	7,080	430,026	reduced	-8.25

BIL	spdr series trust	0.05	3,816	312,149	reduced	-1.06

BIL	spdr series trust	0.05	9,401	275,168	added	2.18

BIL	spdr series trust	0.04	2,926	246,575	reduced	-15.07

BIV	vanguard bd index fds	0.09	7,151	530,748	added	0.41

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BLDG	cambria etf tr	3.45	610,335	20,043,400	added	2.62

BSAE	invesco exch trd slf idx fd	0.11	31,982	626,208	added	68.99