13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001609008-25-000004
Total Value
$517.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N397 | 6,555,443 | $169.0M | 32.66% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 2,556,725 | $66.3M | 12.81% |
| 3 | SPDR GOLD TR | GLD | 125,038 | $38.5M | 7.45% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,108,382 | $23.0M | 4.44% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 295,067 | $22.5M | 4.35% |
| 6 | ISHARES TR | 464287200 | 31,845 | $20.0M | 3.86% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 1,108,601 | $17.2M | 3.32% |
| 8 | CAMBRIA ETF TR | 132061409 | 625,046 | $17.1M | 3.31% |
| 9 | USCF ETF TR | 90290T809 | 765,270 | $16.8M | 3.24% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N397 | 634,872 | $16.4M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908652 | 61,222 | $12.0M | 2.32% |
| 12 | VANECK ETF TRUST | 92189F601 | 79,419 | $9.1M | 1.76% |
| 13 | SPINNAKER ETF SERIES | 84858T772 | 206,168 | $8.8M | 1.70% |
| 14 | GLOBAL X FDS | 37960A529 | 142,554 | $8.7M | 1.68% |
| 15 | SPDR SERIES TRUST | 78464A631 | 39,476 | $8.6M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 332,595 | $8.1M | 1.56% |
| 17 | ETF OPPORTUNITIES TRUST | 26923N512 | 286,916 | $7.4M | 1.44% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 271,029 | $6.9M | 1.34% |
| 19 | SPDR GOLD TR | GLD | 9,406 | $2.9M | 0.56% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 139,030 | $2.2M | 0.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,393 | $2.1M | 0.41% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 70,872 | $1.8M | 0.35% |
| 23 | CAMBRIA ETF TR | 132061409 | 65,385 | $1.8M | 0.35% |
| 24 | HUBBELL INC | HUBB | 4,196 | $1.8M | 0.34% |
| 25 | ISHARES TR | 464287200 | 2,793 | $1.8M | 0.34% |
| 26 | USCF ETF TR | 90290T809 | 79,794 | $1.7M | 0.34% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,770 | $1.7M | 0.32% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 19,709 | $1.5M | 0.29% |
| 29 | SPDR SERIES TRUST | 78464A631 | 5,904 | $1.3M | 0.25% |
| 30 | SPINNAKER ETF SERIES | 84858T772 | 28,038 | $1.2M | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,878 | $1.1M | 0.21% |
| 32 | GLOBAL X FDS | 37960A529 | 17,304 | $1.1M | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908652 | 4,975 | $976,543 | 0.19% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 3,729 | $855,508 | 0.17% |
| 35 | ELI LILLY & CO | LLY | 1,083 | $855,184 | 0.17% |
| 36 | VANECK ETF TRUST | 92189F601 | 7,233 | $827,564 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908637 | 2,784 | $802,138 | 0.15% |
| 38 | NVIDIA CORPORATION | NVDA | 4,400 | $754,028 | 0.15% |
| 39 | INNOVATOR ETFS TRUST | INHD | 26,563 | $701,625 | 0.14% |
| 40 | ISHARES TR | 464287622 | 1,957 | $671,348 | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 25,427 | $617,114 | 0.12% |
| 42 | SPDR S&P 500 ETF TR | SPY | 973 | $607,367 | 0.12% |
| 43 | ISHARES TR | 464287614 | 1,403 | $605,227 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 5,334 | $598,620 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524722 | 19,633 | $591,553 | 0.11% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,174 | $548,404 | 0.11% |
| 47 | ISHARES TR | 464287499 | 5,891 | $546,273 | 0.11% |
| 48 | SPDR INDEX SHS FDS | 78463X848 | 16,628 | $541,408 | 0.10% |
| 49 | WISDOMTREE TR | WT | 12,081 | $521,416 | 0.10% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 6,509 | $473,270 | 0.09% |
| 51 | SPDR SERIES TRUST | 78464A847 | 8,070 | $444,356 | 0.09% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 1,690 | $387,720 | 0.07% |
| 53 | SPDR SERIES TRUST | 78464A854 | 5,089 | $373,686 | 0.07% |
| 54 | HOWMET AEROSPACE INC | HWM | 1,925 | $354,778 | 0.07% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,018 | $352,072 | 0.07% |
| 56 | SPDR SERIES TRUST | 78468R101 | 11,627 | $339,160 | 0.07% |
| 57 | ISHARES TR | 46434VBD1 | 12,762 | $320,710 | 0.06% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,824 | $311,179 | 0.06% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,570 | $267,640 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908736 | 595 | $265,025 | 0.05% |
| 61 | SPDR SERIES TRUST | 78464A805 | 3,445 | $260,753 | 0.05% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,229 | $252,462 | 0.05% |
| 63 | BROADCOM INC | AVGO | 884 | $248,237 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,398 | $247,405 | 0.05% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 2,683 | $231,946 | 0.04% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 1,960 | $207,192 | 0.04% |
| 67 | INNOVATOR ETFS TRUST | INHD | 5,827 | $200,799 | 0.04% |
| 68 | DNP SELECT INCOME FD INC | 23325P104 | 16,357 | $158,667 | 0.03% |
| 69 | CO-DIAGNOSTICS INC | CODX | 28,000 | $7,342 | 0.00% |