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SMI Advisory Services

Latest statistics and disclosures from SMI Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are RAA, FCTE, IWD, EMXC, USRT, and represent 66.47% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: EMXC (+$26M), USRT (+$25M), XSD (+$21M), SCHF (+$13M), XLK (+$7.3M), XLI, XLV, XLC, DLN, QQQM.
Started 8 new stock positions in SCHH, VOOG, USRT, XSD, IVW, AAPL, GLDM, XC.
Reduced shares in these 10 stocks: GLD (-$43M), SDCI (-$23M), GVAL (-$21M), , PHYS (-$7.6M), IWD, XLE, XLU, XLRE, XLF.
Sold out of its positions in GVAL, SFLR, XME, XLB, XLP, XLRE.
SMI Advisory Services was a net seller of stock by $-24M.
SMI Advisory Services has $617M in assets under management (AUM), dropping by 1.66%.
Central Index Key (CIK): 0001609008

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Positions held by SMI Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi Real Etf (RAA)	36.6	$226M		7.6M	29.58	View chart
Etf Opportunities Trust Smi Full Etf (FCTE)	11.0	$68M		2.3M	29.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	10.2	$63M	-5%	256k	247.24	View chart
Ishares Msci Emrg Chn (EMXC)	4.5	$28M	+2252%	274k	100.19	View chart
Ishares Tr Cre U S Reit Etf (USRT)	4.1	$25M	NEW	378k	66.99	View chart
Exchange Place Advisors Trus Nort Squ Rci Etf (QTPI)	3.7	$23M	+3%	885k	25.61	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	3.5	$21M	+3%	845k	25.36	View chart
Spdr Series Trust St Str Sp Semi (XSD)	3.3	$21M	NEW	36k	571.27	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	3.2	$20M	+2%	209k	94.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$19M		24k	754.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$14M	+1686%	502k	27.87	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.1	$13M	+135%	69k	183.57	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	2.0	$13M		418k	29.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$10M		42k	244.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$7.7M		321k	24.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$6.8M	+7%	84k	81.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.2M	+5%	99k	41.96	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$2.9M	+121%	15k	185.56	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$2.7M	+112%	17k	161.96	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$2.3M	+77%	21k	110.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$2.3M	+75%	7.6k	297.52	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$2.3M	-77%	72k	31.41	View chart
Hubbell (HUBB)	0.3	$2.0M		4.1k	495.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.8M		2.3k	751.24	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.3M	+307%	14k	97.36	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.1k	1200.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M	-97%	2.9k	382.13	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$959k	+20%	40k	24.17	View chart
NVIDIA Corporation (NVDA)	0.1	$837k		4.3k	195.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$793k	+295%	6.4k	122.99	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$764k	-78%	14k	53.13	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$679k	-2%	19k	36.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$678k	+5%	35k	19.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$675k		978.00	690.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$664k	-2%	1.9k	346.07	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$601k		15k	40.91	View chart
Howmet Aerospace (HWM)	0.1	$535k		1.9k	277.91	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.1	$531k		19k	28.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$516k	NEW	6.3k	82.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$515k	-4%	7.0k	73.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$507k	+7%	26k	19.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$496k		1.2k	411.98	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$432k	NEW	5.3k	81.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$431k		3.9k	110.61	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$387k	-76%	6.9k	56.14	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$387k	+10%	19k	20.39	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$375k	-98%	14k	27.09	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$367k	-74%	3.1k	118.03	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$364k	+8%	4.1k	88.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$348k	-86%	7.7k	45.30	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$310k	-4%	4.6k	66.92	View chart
Exxon Mobil Corporation (XOM)	0.0	$281k	-19%	2.1k	136.45	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$278k		9.6k	28.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$272k		1.1k	239.03	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$264k		2.9k	91.24	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$245k		2.4k	103.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$243k		1.1k	219.44	View chart
Wisdomtree Tr True Emerging Mk (XC)	0.0	$241k	NEW	7.5k	32.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$234k	NEW	1.7k	137.12	View chart
Apple (AAPL)	0.0	$231k	NEW	739.00	312.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$230k	NEW	9.6k	23.87	View chart
DNP Select Income Fund (DNP)	0.0	$191k		18k	10.88	View chart

Past Filings by SMI Advisory Services

SEC 13F filings are viewable for SMI Advisory Services going back to 2021

SMI Advisory Services 2026 Q2 filed July 9, 2026
SMI Advisory Services 2026 Q1 filed April 7, 2026
SMI Advisory Services 2025 Q4 filed Jan. 13, 2026
SMI Advisory Services 2025 Q3 filed Oct. 6, 2025
SMI Advisory Services 2025 Q2 filed July 18, 2025
SMI Advisory Services 2025 Q1 filed April 10, 2025
SMI Advisory Services 2024 Q4 filed Jan. 17, 2025
SMI Advisory Services 2024 Q3 filed Oct. 7, 2024
SMI Advisory Services 2024 Q2 filed July 15, 2024
SMI Advisory Services 2024 Q1 filed April 15, 2024
SMI Advisory Services 2023 Q4 filed Jan. 12, 2024
SMI Advisory Services 2023 Q3 filed Nov. 14, 2023
SMI Advisory Services 2023 Q1 filed April 11, 2023
SMI Advisory Services 2022 Q4 filed Jan. 3, 2023
SMI Advisory Services 2022 Q3 filed Oct. 14, 2022
SMI Advisory Services 2022 Q2 filed Aug. 25, 2022

View all past filings

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