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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

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

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

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
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$209M 36.07%
7,422,221
+221,686
+3% +$6.11M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$57M 9.82%
2,192,896
-555,010
-20% -$14M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$55.5M 9.56%
+254,744
New +$52.6M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$51.2M 8.83%
121,379
-5,937
-5% -$2.27M
QTPI
5
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.6M
$20.9M 3.59%
+808,213
New +$20.7M
GVAL icon
6
Cambria Global Value ETF
GVAL
$529M
$20M 3.45%
610,335
+15,564
+3% +$473K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 3.4%
28,245
-5,947
-17% -$4.04M
SDCI icon
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$19.2M 3.31%
841,490
+18,474
+2% +$424K
WCPB
9
Weitz Core Plus Bond ETF
WCPB
$217M
$18.6M 3.21%
+725,613
New +$18.6M
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$13.8M 2.39%
+165,015
New +$12.8M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$13.4M 2.31%
111,207
+790
+0.7% +$78.1K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$11.5M 1.99%
52,599
-12,654
-19% -$2.66M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$11.3M 1.95%
323,644
-15,699
-5% -$497K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.13M 1.4%
333,624
-27,098
-8% -$661K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.09M 1.22%
48,299
-31,403
-39% -$4.54M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.63M 1.14%
25,683
+22,138
+624% +$5.59M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.03M 0.69%
72,842
+17,418
+31% +$928K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.4M 0.59%
28,937
+761
+3% +$87.6K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$2.72M 0.47%
+36,970
New +$2.55M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 0.46%
3,809
+58
+2% +$39.2K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.32M 0.4%
18,612
-10,720
-37% -$1.27M
HUBB icon
22
Hubbell
HUBB
$25.8B
$1.95M 0.34%
4,128
-68
-2% -$29.8K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.69M 0.29%
10,382
+855
+9% +$132K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.63M 0.28%
+41,335
New +$1.53M
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.17M 0.2%
1,087
+2
+0.2% +$1.91K
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 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.