The Analysis of SMI Advisory Services, LLC's Holdings
Currently, SMI Advisory Services, LLC holds 59 types of securities in its portfolio with a total value $580.3M. In the most recent quarter, they have increased their positions in IWD (+254.7K shares, valued at $55.5M), QTPI (+808.2K shares, valued at $20.9M), N/A (+725.6K shares, valued at $18.6M); decreased their positions in IWF (-35.6K shares, valued at $17.0M), FCTE (-555.0K shares, valued at $14.4M), IVV (-5.9K shares, valued at $4.2M); initiated new positions in IWD (+254.7K shares, valued at $55.5M), QTPI (+808.2K shares, valued at $20.9M), N/A (+725.6K shares, valued at $18.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RAA ETF OPPORTUNITIES TRUST7.4M shares3.08%2025-12-312026-01-13
FCTE ETF OPPORTUNITIES TRUST2.2M shares-20.20%2025-12-312026-01-13 IWD ISHARES TR254.7K sharesnew addition2025-12-312026-01-13 GLD SPDR GOLD TR121.4K shares-4.66%2025-12-312026-01-13 QTPI EXCHANGE PLACE ADVISORS TRUS808.2K sharesnew addition2025-12-312026-01-13 GVAL CAMBRIA ETF TR610.3K shares2.62%2025-12-312026-01-13 IVV ISHARES TR28.2K shares-17.39%2025-12-312026-01-13 SDCI USCF ETF TR841.5K shares2.24%2025-12-312026-01-13 FDT FIRST TR EXCH TRD ALPHDX FD165.0K sharesnew addition2025-12-312026-01-13 XME SPDR SERIES TRUST111.2K shares0.72%2025-12-312026-01-13 VXF VANGUARD INDEX FDS52.6K shares-19.39%2025-12-312026-01-13 PHYS SPROTT ASSET MANAGEMENT LP323.6K shares-4.63%2025-12-312026-01-13 SCHO SCHWAB STRATEGIC TR333.6K shares-7.51%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR48.3K shares21.20%2025-12-312026-01-13 QQQM INVESCO EXCH TRADED FD TR II25.7K shares624.49%2025-12-312026-01-13 XLF SELECT SECTOR SPDR TR72.8K shares31.43%2025-12-312026-01-13 XLC SELECT SECTOR SPDR TR28.9K shares2.70%2025-12-312026-01-13 DFAS DIMENSIONAL ETF TRUST37.0K sharesnew addition2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR3.8K shares1.55%2025-12-312026-01-13 XLY SELECT SECTOR SPDR TR18.6K shares26.91%2025-12-312026-01-13 HUBBELL INC HUBBELL INC4.1K shares-1.62%2025-12-312026-01-13 XLI SELECT SECTOR SPDR TR10.4K shares8.97%2025-12-312026-01-13 DFAI DIMENSIONAL ETF TRUST41.3K sharesnew addition2025-12-312026-01-13 LLY ELI LILLY & CO1.1K shares0.18%2025-12-312026-01-13 IWF ISHARES TR2.4K shares-93.78%2025-12-312026-01-13 NVDA NVIDIA CORPORATION4.3K shares0.00%2025-12-312026-01-13 VV VANGUARD INDEX FDS2.5K shares-7.15%2025-12-312026-01-13 IBDR ISHARES TR31.4K sharesnew addition2025-12-312026-01-13 TJAN INNOVATOR ETFS TRUST26.6K shares0.00%2025-12-312026-01-13 SCHK SCHWAB STRATEGIC TR19.6K shares-0.06%2025-12-312026-01-13 BSCQ INVESCO EXCH TRD SLF IDX FD32.0K shares68.99%2025-12-312026-01-13 CWI SPDR INDEX SHS FDS16.0K shares-2.75%2025-12-312026-01-13 IWB ISHARES TR1.6K shares-16.94%2025-12-312026-01-13 BND VANGUARD BD INDEX FDS7.2K shares0.41%2025-12-312026-01-13 IWR ISHARES TR5.2K shares-11.29%2025-12-312026-01-13 SFLR INNOVATOR ETFS TRUST13.2K sharesnew addition2025-12-312026-01-13 BSCR INVESCO EXCH TRD SLF IDX FD22.5K shares41.08%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F5.8K shares-28.69%2025-12-312026-01-13 SPMD SPDR SERIES TRUST7.1K shares-8.25%2025-12-312026-01-13 HWM HOWMET AEROSPACE INC1.9K shares0.00%2025-12-312026-01-13 BSCS INVESCO EXCH TRD SLF IDX FD16.3K sharesnew addition2025-12-312026-01-13 XOM EXXON MOBIL CORP2.7K shares-50.49%2025-12-312026-01-13 XLB SELECT SECTOR SPDR TR6.7K sharesnew addition2025-12-312026-01-13 SPYM SPDR SERIES TRUST3.8K shares-1.06%2025-12-312026-01-13 XLV SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-01-13 DLN WISDOMTREE TR3.3K sharesnew addition2025-12-312026-01-13 SPTS SPDR SERIES TRUST9.4K shares2.18%2025-12-312026-01-13 VUG VANGUARD INDEX FDS528 shares-11.26%2025-12-312026-01-13 GSUS GOLDMAN SACHS ETF TR2.7K shares0.00%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-7.32%2025-12-312026-01-13 SPTM SPDR SERIES TRUST2.9K shares-15.07%2025-12-312026-01-13 MSFT MICROSOFT CORP480 shares0.00%2025-12-312026-01-13 ILCV ISHARES TR2.4K shares0.00%2025-12-312026-01-13 VTV VANGUARD INDEX FDS1.1K shares-20.96%2025-12-312026-01-13 UFEB INNOVATOR ETFS TRUST5.8K shares0.00%2025-12-312026-01-13 IVW ISHARES TR1.7K shares0.00%2025-12-312026-01-13 DNP DNP SELECT INCOME FD INC17.0K shares2.61%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available