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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
+2.25%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$51.7M
Cap. Flow
+$24.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
83.63%
Holding
68
New
12
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.6M
2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$20.7M
3
WCPB
Weitz Core Plus Bond ETF
WCPB
+$18.6M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.8M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.11M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$25.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.2%
3 Technology 0.18%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.19%
9,444
-142,420
-94% -$16.9M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$867K 0.15%
1,356
-465
-26% -$289K
NVDA icon
28
NVIDIA
NVDA
$4.92T
$792K 0.14%
4,280
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$52.1B
$791K 0.14%
2,468
-190
-7% -$59.3K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$762K 0.13%
+31,428
New +$762K
TJAN
31
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$728K 0.13%
26,563
– –
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.67B
$656K 0.11%
19,574
-11
-0.1% -$358
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$626K 0.11%
31,982
+13,057
+69% +$256K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$598K 0.1%
15,977
-451
-3% -$16K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$594K 0.1%
1,559
-318
-17% -$118K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$531K 0.09%
7,151
+29
+0.4% +$2.16K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$517K 0.09%
5,161
-657
-11% -$63.2K
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$494K 0.09%
+13,204
New +$482K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$443K 0.08%
22,459
+6,540
+41% +$129K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$443K 0.08%
5,774
-2,323
-29% -$169K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$430K 0.07%
7,080
-637
-8% -$36.6K
HWM icon
42
Howmet Aerospace
HWM
$109B
$424K 0.07%
1,925
– –
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$335K 0.06%
+16,294
New +$335K
XOM icon
44
ExxonMobil
XOM
$615B
$330K 0.06%
2,664
-2,717
-50% -$315K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$323K 0.06%
+6,664
New +$295K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$312K 0.05%
3,816
-41
-1% -$3.26K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$312K 0.05%
+1,982
New +$297K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$298K 0.05%
+3,319
New +$290K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$275K 0.05%
9,401
+201
+2% +$5.89K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$260K 0.04%
3,168
-402
-11% -$32.6K
1
2
3

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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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RRWA
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SMI Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, SMI Advisory Services held 68 positions worth $580M, up 9.8% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMI Advisory Services deployed $24.9M of net new capital in Q4 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 254,744 shares worth $55.5M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.9M trimmed.

  • SMI Advisory Services's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 254,744 shares worth $55.5M.
  • SMI Advisory Services added most to SMI 3Fourteen REAL Asset Allocation ETF in Q4 2025, an estimated $6.11M increase.
  • SMI Advisory Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.9M.
  • SMI Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $25.7M.
  • SMI Advisory Services's ten largest holdings make up 84% of its $580M portfolio in Q4 2025.
  • SMI Advisory Services opened 12 new positions and closed 9 in Q4 2025.
  • SMI Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $580M.

Based on SMI Advisory Services's 13F filing for Q4 2025, filed 13 Jan 2026.