SA
| |
SMI Advisory Services, LLC13F | |
| SMI Advisory Services, LLC | |
| Last update 2025-07-18 | 51 Stocks (16 new) |
| Value $518.00 Mil | Turnover 12 % |
SMI Advisory Services, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 7,190,315 | 185,402.3 | +2.49% | 35.820 | +0.87% | - | +12.25% | +0.27% | 9.1 | ||
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 2,843,641 | 73,707.2 | 0% | 14.240 | 0% | - | +12.25% | +0.27% | 9.1 | ||
GLD | SPDR Gold Shares ETF | 134,444 | 41,443.8 | -3.26% | 8.010 | -0.28% | 0.040 | -1.11% | +28.89% | 103,205.7 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 1,189,152 | 24,651.1 | -49.58% | 4.760 | -5.47% | 0.760 | +0.74% | +2.16% | 3,242.3 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 314,776 | 24,036.3 | +3.41% | 4.640 | +0.15% | 0.100 | +2.55% | +4.83% | 23,197.0 | ||
IVV | iShares Core S&P 500 ETF | 34,638 | 21,726.8 | +11.02% | 4.200 | +0.42% | 0.000 | +22.84% | +8.09% | 636,199.1 | ||
FDD |
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
| 1,247,631 | 19,338.3 | New Holding | 3.740 | +3.74% | 3.220 | +15.62% | +41.60% | 604.4 | ||
GVAL | Cambria Global Value ETF | 690,431 | 18,935.1 | +2.05% | 3.660 | +0.07% | 7.890 | +14.98% | +35.32% | 242.7 | ||
SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
| 845,064 | 18,498.5 | -6.65% | 3.570 | -0.27% | 10.140 | +8.26% | +14.01% | 184.3 | ||
VXF | Vanguard Extended Market Index ETF | 66,197 | 12,993.8 | -2.73% | 2.510 | -0.06% | 0.060 | +26.09% | +5.31% | 21,574.5 |
SMI Advisory Services, LLC's Historical Top Holdings Breakdowns
SMI Advisory Services, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -5.47% | 20.66 ($20.69) 20.74 | $20.66 | -0.12% | Reduce -49.58% | 1,189,152 | -1,169,508 | |
FDD |
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
| 2025-06-30 | New Buy New Buy | +3.74% | 12.08 ($14.57) 15.54 | $15.60 | 7.04% | New holding | 1,247,631 | 1,247,631 | |
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Sold Out Sold Out | -3.61% | 166.82 ($185.25) 194.23 | $196.24 | 5.93% | Sold Out | 0 | -94,292 | |
NLR | VanEck Uranium Nuclear Energy ETF | 2025-06-30 | New Buy New Buy | +1.92% | 66.89 ($88.66) 111.18 | $117.95 | 33.04% | New holding | 86,652 | 86,652 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2025-06-30 | New Buy New Buy | +1.91% | 144.94 ($180.93) 210.94 | $221.52 | 22.43% | New holding | 45,380 | 45,380 | |
SHLD | Global X Defense Tech ETF | 2025-06-30 | New Buy New Buy | +1.88% | 43.57 ($53.63) 60.46 | $61.73 | 15.10% | New holding | 159,858 | 159,858 | |
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 2025-06-30 | Add Add | +0.87% | 22.5 ($25.54) 27.05 | $25.98 | 1.70% | Add 2.49% | 7,190,315 | 174,973 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.42% | 498.8 ($573.99) 620.9 | $632.34 | 10.17% | Add 11.02% | 34,638 | 3,437 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.28% | 273.71 ($302.58) 316.29 | $312.08 | 3.14% | Reduce -3.26% | 134,444 | -4,527 | |
SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
| 2025-06-30 | Reduce Reduce | -0.27% | 19.24 ($20.94) 22.51 | $22.14 | 5.73% | Reduce -6.65% | 845,064 | -60,240 |
SMI Advisory Services, LLC Total Holding History ($B)
SMI Advisory Services, LLC's Asset Allocation
SMI Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SMI Advisory Services, LLC's Hypothetical Growth since 2025-06-30
SMI Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMI Advisory Services, LLC's Holdings Heat Map
Size field:
SMI Advisory Services, LLC's Holdings Bubble Chart
SMI Advisory Services, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers