Institutional Manager · CIK 0001609008
SMI Advisory Services, LLC
COLUMBUS, IN · File #028-21187
Latest AUM
$580.3M
Positions
83
Top-10 Concentration
77.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $580.3M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $528.6M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $517.5M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $451.7M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $404.4M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $298.7M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $308.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N397 | 6,605,027 | $186.3M | 32.74% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 1,920,202 | $49.9M | 8.77% |
| 3 | ISHARES TR | 464287598 | 224,815 | $48.9M | 8.60% |
| 4 | SPDR GOLD TR | GLD | 110,638 | $46.7M | 8.21% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N397 | 817,194 | $23.0M | 4.05% |
| 6 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 736,907 | $19.0M | 3.34% |
| 7 | ISHARES TR | 464287200 | 25,664 | $17.9M | 3.15% |
| 8 | CAMBRIA ETF TR | 132061409 | 535,066 | $17.6M | 3.09% |
| 9 | NORTHERN LTS FD TR II | NTRSO | 663,320 | $17.0M | 2.99% |
| 10 | USCF ETF TR | 90290T809 | 739,451 | $16.9M | 2.97% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 141,738 | $11.9M | 2.09% |
| 12 | SPDR SERIES TRUST | 78464A755 | 96,815 | $11.7M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908652 | 48,244 | $10.6M | 1.86% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 249,184 | $8.7M | 1.53% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 308,485 | $7.5M | 1.32% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N512 | 272,694 | $7.1M | 1.25% |
| 17 | ISHARES TR | 464287598 | 29,929 | $6.5M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 41,201 | $6.0M | 1.06% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 20,827 | $5.4M | 0.95% |
| 20 | SPDR GOLD TR | GLD | 10,741 | $4.5M | 0.80% |