Data as of Q4 2025 (Dec 31, 2025)

SMI Advisory Services, LLC

•CIK: 1609008•Filing: Q4 2025

SMI Advisory Services, LLC manages $580M across a portfolio of 59 distinct positions. The fund exhibits significant concentration in fixed income and specialized credit, notably holding RAA at $209.3M, representing a substantial allocation. Further top holdings include FCTE ($57.0M), IWD ($55.5M), and GQ9 ($51.2M). This structure suggests a focused, credit-oriented mandate within its current investment universe.

Total AUM
$580.3M
QoQ Performance
+9.8%
Positions
31
Top 10 Concentration
83.6%
Latest Filing
Q4 2025

Top Holdings Allocation

RAA
FCTE
IWD
GQ9
RAA36.1%
FCTE9.8%
IWD9.6%
GQ98.8%
QTPI3.6%
GVAL3.5%
IVV3.4%
SDCI3.3%

📈 Biggest Buys

IWD
ISHARES TR
NEW
9.6% of portfolio
QTPI
EXCHANGE PLACE ADVISORS TRUS
NEW
3.6% of portfolio
WCPB
NORTHERN LTS FD TR II
NEW
3.2% of portfolio
FDT
FIRST TR EXCH TRD ALPHDX FD
NEW
2.4% of portfolio
RAA
ETF OPPORTUNITIES TRUST
+3.1%
36.1% of portfolio

📉 Biggest Sells

IWF
ISHARES TR
-93.8%
0.2% of portfolio
FCTE
ETF OPPORTUNITIES TRUST
-20.2%
9.8% of portfolio
IVV
ISHARES TR
-17.4%
3.4% of portfolio
VXF
VANGUARD INDEX FDS
-19.4%
2.0% of portfolio
GQ9
SPDR GOLD TR
-4.7%
8.8% of portfolio

Sector Breakdown

Other95.6%
ETF4.0%
Healthcare0.2%
Technology0.2%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$25.7M
BIV
VANGUARD BD INDEX FDS
SOLD
$24.9M
IBDQ
ISHARES TR
SOLD
$734.1K
AGGY
WISDOMTREE TR
SOLD
$312.1K
AVGO
BROADCOM INC
SOLD
$299.1K
+4 more exited positions

Changes from Q3 2025

NEW12 new positions
↑17 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RAA36.1%
ETF OPPORTUNITIES TRUST
$209.3M
FCTE9.8%
ETF OPPORTUNITIES TRUST
$57.0M
IWD9.6%
ISHARES TR
$55.5M
GQ98.8%
SPDR GOLD TR
$51.2M
QTPI3.6%
EXCHANGE PLACE ADVISORS TRUS
$20.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.