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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
GSUS icon
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$258K 0.04%
2,683
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$257K 0.04%
1,139
-90
-7% -$19.7K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$247K 0.04%
2,926
-519
-15% -$42.4K
MSFT icon
54
Microsoft
MSFT
$2.96T
$229K 0.04%
480
– –
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.32B
$228K 0.04%
2,363
– –
VTV icon
56
Vanguard Value ETF
VTV
$190B
$218K 0.04%
1,105
-293
-21% -$55.1K
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$216K 0.04%
5,827
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.1B
$214K 0.04%
1,708
– –
DNP icon
59
DNP Select Income Fund
DNP
$4.15B
$170K 0.03%
17,005
+432
+3% +$4.35K
AAPL icon
60
Apple
AAPL
$4.99T
– –
-839
Closed -$216K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-7,041
Closed -$312K
AVGO icon
62
Broadcom
AVGO
$1.82T
– –
-884
Closed -$299K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-318,471
Closed -$24.9M
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,239,406
Closed -$25.7M
CODX
65
Co-Diagnostics
CODX
$6.93M
– –
-933
Closed -$10.8K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,390
Closed -$256K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,222
Closed -$734K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,675
Closed -$216K
1 2
3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

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.