13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001609008-26-000001
Total Value
$580.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N397 | 6,605,027 | $186.3M | 32.10% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 1,920,202 | $49.9M | 8.60% |
| 3 | ISHARES TR | 464287598 | 224,815 | $48.9M | 8.43% |
| 4 | SPDR GOLD TR | GLD | 110,638 | $46.7M | 8.05% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N397 | 817,194 | $23.0M | 3.97% |
| 6 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 736,907 | $19.0M | 3.28% |
| 7 | ISHARES TR | 464287200 | 25,664 | $17.9M | 3.09% |
| 8 | CAMBRIA ETF TR | 132061409 | 535,066 | $17.6M | 3.03% |
| 9 | NORTHERN LTS FD TR II | NTRSO | 663,320 | $17.0M | 2.94% |
| 10 | USCF ETF TR | 90290T809 | 739,451 | $16.9M | 2.91% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 141,738 | $11.9M | 2.05% |
| 12 | SPDR SERIES TRUST | 78464A755 | 96,815 | $11.7M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908652 | 48,244 | $10.6M | 1.82% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 249,184 | $8.7M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 308,485 | $7.5M | 1.30% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N512 | 272,694 | $7.1M | 1.22% |
| 17 | ISHARES TR | 464287598 | 29,929 | $6.5M | 1.12% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 41,201 | $6.0M | 1.04% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 20,827 | $5.4M | 0.93% |
| 20 | SPDR GOLD TR | GLD | 10,741 | $4.5M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 64,280 | $3.6M | 0.61% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 24,887 | $2.9M | 0.50% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 74,460 | $2.6M | 0.45% |
| 24 | CAMBRIA ETF TR | 132061409 | 75,269 | $2.5M | 0.43% |
| 25 | USCF ETF TR | 90290T809 | 102,039 | $2.3M | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 31,601 | $2.3M | 0.40% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 16,260 | $2.0M | 0.35% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 23,277 | $2.0M | 0.34% |
| 29 | HUBBELL INC | HUBB | 4,128 | $2.0M | 0.34% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,799 | $1.9M | 0.34% |
| 31 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 71,306 | $1.8M | 0.32% |
| 32 | ISHARES TR | 464287200 | 2,581 | $1.8M | 0.31% |
| 33 | SPDR SERIES TRUST | 78464A755 | 14,392 | $1.7M | 0.30% |
| 34 | NORTHERN LTS FD TR II | NTRSO | 62,293 | $1.6M | 0.28% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 9,117 | $1.5M | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 35,615 | $1.4M | 0.24% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 4,856 | $1.3M | 0.22% |
| 38 | ELI LILLY & CO | LLY | 1,087 | $1.2M | 0.20% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 7,098 | $1.0M | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908652 | 4,355 | $954,704 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,356 | $867,084 | 0.15% |
| 42 | ISHARES TR | 464287614 | 1,763 | $841,353 | 0.14% |
| 43 | NVIDIA CORPORATION | NVDA | 4,280 | $791,544 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,468 | $791,306 | 0.14% |
| 45 | ISHARES TR | 46435GAA0 | 31,428 | $761,815 | 0.13% |
| 46 | INNOVATOR ETFS TRUST | INHD | 26,563 | $728,092 | 0.13% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,010 | $701,977 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524722 | 19,574 | $655,936 | 0.11% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,982 | $626,208 | 0.11% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 25,139 | $612,638 | 0.11% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 15,977 | $597,700 | 0.10% |
| 52 | ISHARES TR | 464287622 | 1,559 | $594,337 | 0.10% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 7,151 | $530,748 | 0.09% |
| 54 | ISHARES TR | 464287499 | 5,161 | $516,720 | 0.09% |
| 55 | INNOVATOR ETFS TRUST | INHD | 13,204 | $493,830 | 0.09% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 4,050 | $476,105 | 0.08% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 8,562 | $473,386 | 0.08% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,459 | $443,341 | 0.08% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,774 | $442,716 | 0.08% |
| 60 | SPDR SERIES TRUST | 78464A847 | 7,080 | $430,026 | 0.07% |
| 61 | HOWMET AEROSPACE INC | HWM | 1,925 | $423,789 | 0.07% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 5,369 | $394,622 | 0.07% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,294 | $335,494 | 0.06% |
| 64 | EXXON MOBIL CORP | XOM | 2,664 | $330,467 | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 6,664 | $323,338 | 0.06% |
| 66 | SPDR SERIES TRUST | 78464A854 | 3,816 | $312,149 | 0.05% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 1,982 | $311,929 | 0.05% |
| 68 | WISDOMTREE TR | WT | 3,319 | $298,379 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,352 | $292,833 | 0.05% |
| 70 | ISHARES TR | 464287614 | 598 | $285,378 | 0.05% |
| 71 | SPDR SERIES TRUST | 78468R101 | 9,401 | $275,168 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908736 | 528 | $260,056 | 0.04% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 2,683 | $258,038 | 0.04% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,139 | $256,970 | 0.04% |
| 75 | SPDR SERIES TRUST | 78464A805 | 2,926 | $246,575 | 0.04% |
| 76 | MICROSOFT CORP | MSFT | 480 | $229,047 | 0.04% |
| 77 | ISHARES TR | 464288109 | 2,363 | $227,770 | 0.04% |
| 78 | DIMENSIONAL ETF TRUST | 25434V203 | 5,720 | $225,769 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,105 | $217,575 | 0.04% |
| 80 | INNOVATOR ETFS TRUST | INHD | 5,827 | $215,541 | 0.04% |
| 81 | ISHARES TR | 464287309 | 1,708 | $213,654 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,265 | $206,421 | 0.04% |
| 83 | DNP SELECT INCOME FD INC | 23325P104 | 17,005 | $170,389 | 0.03% |