SMI Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.81M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$19.3M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$9.98M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$9.91M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.87M |
| 5 |
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% |
Similar funds
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.