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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
85.16%
Holding
59
New
16
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$18.2M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.59M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$8.23M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.7M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.27M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$605K 0.12%
+5,612
New +$537K
XOM icon
27
ExxonMobil
XOM
$611B
$599K 0.12%
+5,334
New +$570K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.67B
$592K 0.11%
19,633
+2
+0% +$55
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 0.11%
8,174
-117
-1% -$7.41K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$546K 0.11%
5,891
-241
-4% -$20.8K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$541K 0.1%
16,628
-782
-4% -$24K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$521K 0.1%
12,081
+783
+7% +$33.7K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$473K 0.09%
6,509
-818
-11% -$59.5K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$444K 0.09%
8,070
-19
-0.2% -$979
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$374K 0.07%
5,089
-477
-9% -$32.1K
HWM icon
36
Howmet Aerospace
HWM
$109B
$355K 0.07%
+1,925
New +$296K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$352K 0.07%
18,018
-1,359
-7% -$26.5K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$339K 0.07%
11,627
-2,347
-17% -$68.5K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$321K 0.06%
+12,762
New +$321K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$311K 0.06%
15,824
+1,528
+11% +$29.9K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$268K 0.05%
2,570
-1,308
-34% -$113K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$265K 0.05%
+3,570
New +$235K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$261K 0.05%
3,445
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.05%
+1,229
New +$238K
AVGO icon
45
Broadcom
AVGO
$1.76T
$248K 0.05%
+884
New +$192K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$247K 0.05%
+1,398
New +$236K
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$232K 0.04%
2,683
– –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.69B
$207K 0.04%
+1,960
New +$207K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$201K 0.04%
5,827
– –
DNP icon
50
DNP Select Income Fund
DNP
$4.17B
$159K 0.03%
16,357
+433
+3% +$4.16K
1
2
3

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AOWM
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CPC
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TAM
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ACP
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MC
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TFO
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BWP
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SMI Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, SMI Advisory Services held 59 positions worth $518M, up 17% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SMI Advisory Services's Q2 2025 filing shows 16 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 1,247,631 shares worth $19.3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

  • SMI Advisory Services's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 1,247,631 shares worth $19.3M.
  • SMI Advisory Services added most to SMI 3Fourteen REAL Asset Allocation ETF in Q2 2025, an estimated $4.27M increase.
  • SMI Advisory Services's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $24.2M.
  • SMI Advisory Services fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $16M.
  • SMI Advisory Services's ten largest holdings make up 85% of its $518M portfolio in Q2 2025.
  • SMI Advisory Services opened 16 new positions and closed 8 in Q2 2025.
  • SMI Advisory Services's portfolio value rose 17% quarter-over-quarter to $518M.

Based on SMI Advisory Services's 13F filing for Q2 2025, filed 18 Jul 2025.