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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
+6.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
86.29%
Holding
62
New
11
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.13M

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$19.3M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$9.98M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$9.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.87M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Technology 0.3%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$734K 0.14%
29,222
+16,460
+129% +$414K
TJAN
27
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$719K 0.14%
26,563
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$690K 0.13%
1,877
-80
-4% -$28.2K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.67B
$632K 0.12%
19,585
-48
-0.2% -$1.49K
XOM icon
30
ExxonMobil
XOM
$611B
$609K 0.12%
5,381
+47
+0.9% +$5.22K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$588K 0.11%
8,097
-77
-0.9% -$5.31K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$583K 0.11%
16,428
-200
-1% -$6.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$566K 0.11%
5,818
-73
-1% -$6.92K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$529K 0.1%
7,122
+613
+9% +$45.1K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$445K 0.08%
7,717
-353
-4% -$19.9K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$370K 0.07%
18,925
+907
+5% +$17.7K
HWM icon
37
Howmet Aerospace
HWM
$109B
$364K 0.07%
1,925
– –
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$314K 0.06%
15,919
+95
+0.6% +$1.87K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$312K 0.06%
7,041
-5,040
-42% -$221K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$304K 0.06%
3,857
-1,232
-24% -$92.9K
AVGO icon
41
Broadcom
AVGO
$1.76T
$299K 0.06%
884
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$286K 0.05%
3,570
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$279K 0.05%
3,445
– –
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$269K 0.05%
9,200
-2,427
-21% -$71K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.05%
1,229
– –
VTV icon
46
Vanguard Value ETF
VTV
$186B
$262K 0.05%
1,398
– –
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$256K 0.05%
2,390
-180
-7% -$18K
GSUS icon
48
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$249K 0.05%
2,683
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$248K 0.05%
+480
New +$245K
AAPL icon
50
Apple
AAPL
$4.9T
$216K 0.04%
+839
New +$190K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SMI Advisory Services held 62 positions worth $529M, up 2.1% from $518M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SMI Advisory Services withdrew a net $19.3M in Q3 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was First Trust STOXX European Select Dividend Income Fund, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, down from 0.41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SMI Advisory Services opened a new position in State Street Technology Select Sector SPDR ETF worth $11.3M.

  • SMI Advisory Services's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 79,702 shares worth $11.3M.
  • SMI Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $16.3M increase.
  • SMI Advisory Services's biggest Q3 2025 reduction was Cambria Global Value ETF, cutting an estimated $2.72M.
  • SMI Advisory Services fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2025, selling an estimated $19.3M.
  • SMI Advisory Services's ten largest holdings make up 86% of its $529M portfolio in Q3 2025.
  • SMI Advisory Services opened 11 new positions and closed 6 in Q3 2025.
  • SMI Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $529M.

Based on SMI Advisory Services's 13F filing for Q3 2025, filed 6 Oct 2025.