SMI Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Columbus, IN
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$580,291
Net value change ($000)
+51,702 (9.8%)
New positions
12
Sold out positions
9
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 55,463 NEW
QTPI 20,852 NEW
WCPB 18,641 NEW
FDT 13,842 NEW
RAA 12,422 6.3%
QQQM 5,752 653.6%
GLD 5,717 12.6%
DFAS 2,717 NEW
XME 2,628 24.4%
GVAL 2,598 14.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -25,662 -100.0%
BIV -24,853 -100.0%
IWF -16,715 -93.7%
FCTE -15,354 -21.2%
XLK -4,256 -37.5%
IVV -3,270 -14.2%
VXF -2,309 -16.7%
XLY -1,171 -33.6%
IBDQ -734 -100.0%
SCHO -657 -7.5%
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