SMI Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, IN
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$528,589
Net value change ($000)
+11,064 (2.1%)
New positions
11
Sold out positions
6
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 17,237 2849.1%
RAA 11,497 6.2%
XLK 11,346 NEW
XME 10,772 NEW
GLD 4,089 9.9%
XLY 3,488 NEW
XLC 3,279 NEW
XLF 2,977 NEW
XLI 1,471 NEW
PHYS 1,377 15.7%
Top Reduces (Value $000, Stocks/ETFs)
FDD -19,338 -100.0%
EUAD -9,984 -100.0%
NLR -9,915 -100.0%
XAR -9,868 -100.0%
SHLD -9,724 -100.0%
GVAL -1,490 -7.9%
FCTE -1,382 -1.9%
QQQM -363 -29.2%
SPY -215 -7.9%
AGGY -209 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type