§ 13F · FUND PROFILE
SMI Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $517.5T (13F)Positions · 69Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | 6.61M | $186.3T | 32.1% | +1% |
| 2 | FCTE | ETF OPPORTUNITIES TRUST | 1.92M | $49.9T | 8.6% | +548% |
| 3 | IWD | ISHARES TR | 225K | $48.9T | 8.4% | NEW |
| 4 | GLD | SPDR GOLD TR | 111K | $46.7T | 8.1% | −6% |
| 5 | RAA | ETF OPPORTUNITIES TRUST | 817K | $23.0T | 4.0% | −87% |
| 6 | QTPI | EXCHANGE PLACE ADVISORS TRUS | 737K | $19.0T | 3.3% | NEW |
| 7 | IVV | ISHARES TR | 26K | $17.9T | 3.1% | −18% |
| 8 | GVAL | CAMBRIA ETF TR | 535K | $17.6T | 3.0% | ±0% |
| 9 | WCPB | NORTHERN LTS FD TR II | 663K | $17.0T | 2.9% | NEW |
| 10 | SDCI | USCF ETF TR | 739K | $16.9T | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMI SIGNAL
AC read
SMI Advisory Services, LLC is a Other fund managing $517525.2 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed