SMI Advisory Services, LLC Portfolio Holdings
Q3 2025•55 long positions•$527.9M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $196.9M 37.3% | +$279.5K Bought | — 7.2M shares | 7.2M → 7.2M +$279.5K | +0.14% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $72.3M 13.7% | -$2.5M Sold | — 2.7M shares | 2.8M → 2.7M −$2.5M | -3.37% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $45.5M 8.63% | -$2.5M Sold | — 127.3K shares | 134.4K → 127.3K −$2.5M | -5.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.7M 4.86% | +$1.0M Bought | — 1.2M shares | 1.2M → 1.2M +$1.0M | +4.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.9M 4.71% | +$288.4K Bought | — 318.5K shares | 314.8K → 318.5K +$288.4K | +1.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.0M 4.36% | -$299.9K Sold | — 34.2K shares | 34.6K → 34.2K −$299.9K | -1.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.7M 3.55% | -$502.3K Sold | — 823.0K shares | 845.1K → 823.0K −$502.3K | -2.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.8M 3.38% | +$17.2M Bought | — 38.0K shares | 1.4K → 38.0K +$17.2M | +2,606.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.4M 3.3% | -$2.8M Sold | — 594.8K shares | 690.4K → 594.8K −$2.8M | -13.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.8M 2.62% | -$200.2K Sold | — 65.3K shares | 66.2K → 65.3K −$200.2K | -1.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.3M 2.15% | +$11.3M New | — 39.9K shares | 0 → 39.9K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.8M 2.04% | +$10.8M Bought | — 110.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.1M 1.92% | -$76.4K Sold | — 339.3K shares | 341.9K → 339.3K −$76.4K | -0.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.8M 1.66% | +$65.8K Bought | — 360.7K shares | 358.0K → 360.7K +$65.8K | +0.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 0.661% | +$3.5M New | — 14.7K shares | 0 → 14.7K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.621% | +$3.3M Bought | — 28.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.564% | +$3.0M New | — 55.4K shares | 0 → 55.4K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.475% | -$411.5K Sold | — 3.8K shares | 4.4K → 3.8K −$411.5K | -14.09% | — — | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $1.7M 0.328% | — | 0.008% 4.2K shares | — | — | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.279% | +$1.5M New | — 9.5K shares | 0 → 9.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.212% | -$35.1K Sold | — 1.8K shares | 1.9K → 1.8K −$35.1K | -3.04% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $911.2K 0.173% | +$1.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.7K | +0.18% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $880.3K 0.167% | -$465.4K Sold | — 3.5K shares | 5.4K → 3.5K −$465.4K | -34.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $822.0K 0.156% | -$39.0K Sold | — 2.7K shares | 2.8K → 2.7K −$39.0K | -4.53% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $803.0K 0.152% | -$22.5K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$22.5K | -2.73% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $734.1K 0.139% | +$413.5K Bought | — 29.2K shares | 12.8K → 29.2K +$413.5K | +128.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $689.8K 0.131% | -$29.4K Sold | — 1.9K shares | 2.0K → 1.9K −$29.4K | -4.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $632.4K 0.12% | -$1.5K Sold | — 19.6K shares | 19.6K → 19.6K −$1.5K | -0.24% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $609.4K 0.115% | +$5.3K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$5.3K | +0.88% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $588.1K 0.111% | -$5.6K Sold | — 8.1K shares | 8.2K → 8.1K −$5.6K | -0.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $583.4K 0.111% | -$7.1K Sold | — 16.4K shares | 16.6K → 16.4K −$7.1K | -1.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $565.7K 0.107% | -$7.1K Sold | — 5.8K shares | 5.9K → 5.8K −$7.1K | -1.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $529.2K 0.1% | +$45.6K Bought | — 7.1K shares | 6.5K → 7.1K +$45.6K | +9.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $444.8K 0.084% | -$20.3K Sold | — 7.7K shares | 8.1K → 7.7K −$20.3K | -4.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $370.5K 0.07% | +$17.8K Bought | — 18.9K shares | 18.0K → 18.9K +$17.8K | +5.03% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $364.3K 0.069% | — | 0.0% 1.9K shares | — | — | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $314.1K 0.059% | +$1.9K Bought | — 15.9K shares | 15.8K → 15.9K +$1.9K | +0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $312.1K 0.059% | -$223.4K Sold | — 7.0K shares | 12.1K → 7.0K −$223.4K | -41.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $303.7K 0.058% | -$97.0K Sold | — 3.9K shares | 5.1K → 3.9K −$97.0K | -24.21% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $299.1K 0.057% | — | 0.0% 884.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $286.5K 0.054% | — | — 595.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $279.1K 0.053% | — | — 3.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $269.3K 0.051% | -$71.0K Sold | — 9.2K shares | 11.6K → 9.2K −$71.0K | -20.87% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $267.7K 0.051% | — | — 1.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $262.2K 0.05% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $256.1K 0.049% | -$19.3K Sold | — 2.4K shares | 2.6K → 2.4K −$19.3K | -7.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $249.0K 0.047% | — | — 2.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $248.3K 0.047% | +$248.3K Bought | 0.0% 480.0 shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $216.5K 0.041% | +$216.5K New | 0.0% 839.0 shares | 0 → 839.0 +$216.5K | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $216.2K 0.041% | +$216.2K New | — 535.0 shares | 0 → 535.0 +$216.2K | New | — — | Q3 2025 Held for 2 months |
