We are live on ! Find out more
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

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

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

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
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$197M 37.25%
7,200,535
+10,220
+0.1% +$269K
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$72.3M 13.68%
2,747,906
-95,735
-3% -$2.51M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$45.5M 8.61%
127,316
-7,128
-5% -$2.27M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.7M 4.85%
1,239,406
+50,254
+4% +$1.04M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.9M 4.7%
318,471
+3,695
+1% +$286K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$23M 4.35%
34,192
-446
-1% -$287K
SDCI icon
7
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$18.7M 3.55%
823,016
-22,048
-3% -$492K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$17.8M 3.38%
151,864
+146,252
+2,606% +$16.3M
GVAL icon
9
Cambria Global Value ETF
GVAL
$529M
$17.4M 3.3%
594,771
-95,660
-14% -$2.72M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$13.8M 2.62%
65,253
-944
-1% -$191K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 2.15%
+79,702
New +$10.6M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.8M 2.04%
+110,417
New +$8.81M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.3B
$10.1M 1.92%
339,343
-2,558
-0.7% -$67.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.79M 1.66%
360,722
+2,700
+0.8% +$65.7K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.49M 0.66%
+29,332
New +$3.36M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.28M 0.62%
+28,176
New +$3.13M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.98M 0.56%
+55,424
New +$2.94M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 0.47%
3,751
-615
-14% -$394K
HUBB icon
19
Hubbell
HUBB
$25.5B
$1.73M 0.33%
4,196
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.28%
+9,527
New +$1.44M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.21%
1,821
-57
-3% -$33.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$911K 0.17%
1,085
+2
+0.2% +$1.49K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$880K 0.17%
3,545
-1,874
-35% -$442K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$822K 0.16%
2,658
-126
-5% -$37.3K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$803K 0.15%
4,280
-120
-3% -$20.9K
1
2 3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.