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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

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

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

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
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$185M 35.82%
7,190,315
+174,973
+2% +$4.27M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$73.7M 14.24%
2,843,641
+55,450
+2% +$1.42M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$41.4M 8.01%
134,444
-4,527
-3% -$1.37M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.7M 4.76%
1,189,152
-1,169,508
-50% -$24.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24M 4.64%
314,776
+10,366
+3% +$790K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 4.2%
34,638
+3,437
+11% +$1.97M
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$19.3M 3.74%
+1,247,631
New +$18.2M
GVAL icon
8
Cambria Global Value ETF
GVAL
$529M
$18.9M 3.66%
690,431
+13,880
+2% +$359K
SDCI icon
9
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$18.5M 3.57%
845,064
-60,240
-7% -$1.26M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$13M 2.51%
66,197
-1,860
-3% -$330K
EUAD
11
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$9.98M 1.93%
234,206
+18,404
+9% +$689K
NLR icon
12
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$9.91M 1.92%
+86,652
New +$7.7M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$9.87M 1.91%
+45,380
New +$8.23M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.78B
$9.72M 1.88%
+159,858
New +$8.59M
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$8.76M 1.69%
341,901
-3,384
-1% -$85K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.69M 1.68%
358,022
+8,228
+2% +$200K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 0.53%
4,366
+123
+3% +$70.3K
HUBB icon
18
Hubbell
HUBB
$25.8B
$1.76M 0.34%
4,196
– –
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.24M 0.24%
5,419
-1,875
-26% -$384K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.08M 0.21%
+1,878
New +$987K
LLY icon
21
Eli Lilly
LLY
$1.05T
$855K 0.17%
+1,083
New +$842K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$802K 0.16%
2,784
-12
-0.4% -$3.16K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$754K 0.15%
4,400
– –
TJAN
24
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$702K 0.14%
26,563
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$671K 0.13%
+1,957
New +$614K
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.