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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, VOOG, EMXC, BIL, and represent 67.04% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VOOG (+$66M), BIL (+$26M), SDCI (+$21M), VLUE (+$20M), IBDR, BTC, EMXC, WCPB, QQQM, QTPI.
Started 4 new stock positions in MSFT, BIL, VLUE, BTC.
Reduced shares in these 10 stocks: IWD (-$65M), USRT (-$25M), , , RAA, DLN, XLI, XLV, XLK, NDEC.
Sold out of its positions in XOM, FDT, USRT, XSD, SCHH, XLU, GLDM.
SMI Advisory Services was a net buyer of stock by $772k.
SMI Advisory Services has $627M in assets under management (AUM), dropping by 1.54%.
Central Index Key (CIK): 0001609008

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi Real Etf (RAA)	36.7	$230M		7.6M	30.34	View chart
Etf Opportunities Trust Smi Full Etf (FCTE)	11.2	$70M		2.3M	29.92	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	10.5	$66M	+14151%	756k	87.29	View chart
Ishares Msci Emrg Chn (EMXC)	4.5	$28M	+4%	285k	99.02	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.1	$26M	NEW	279k	91.51	View chart
Exchange Place Advisors Trus Nort Squ Rci Etf (QTPI)	3.6	$23M	+3%	913k	24.70	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	3.4	$21M	+4%	882k	24.29	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.4	$21M	+4753%	672k	31.39	View chart
Ishares Tr Msci Usa Value (VLUE)	3.1	$20M	NEW	98k	199.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$19M		25k	781.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$14M		505k	27.27	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.1	$13M	-4%	66k	198.78	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	2.0	$13M	-3%	401k	31.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.6	$10M		43k	235.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$7.7M		321k	23.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$6.7M	+3%	86k	78.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.3M	+5%	104k	41.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$3.2M	+37%	10k	309.39	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$2.3M	+138%	95k	24.19	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$2.1M	-24%	12k	170.81	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$2.1M	-8%	19k	110.38	View chart
Hubbell (HUBB)	0.3	$2.0M		4.1k	474.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.8M		2.3k	778.49	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.8M	-21%	57k	31.70	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.8M	-31%	11k	169.25	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.1k	1179.03	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$1.2M	NEW	33k	36.36	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$1.1M	+20%	17k	65.08	View chart
NVIDIA Corporation (NVDA)	0.1	$936k	-4%	4.1k	229.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$824k		6.4k	127.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$789k	+12%	1.1k	715.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$775k	-31%	2.0k	384.58	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$693k		19k	37.43	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$689k		1.9k	359.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$615k	-9%	32k	19.55	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$564k	-4%	14k	40.28	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.1	$540k		19k	28.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$512k		1.2k	425.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$500k	-62%	5.0k	99.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$494k		7.0k	70.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$482k	-4%	25k	19.59	View chart
Howmet Aerospace (HWM)	0.1	$434k		1.9k	225.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$424k		3.9k	109.82	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$404k	+7%	4.4k	91.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$395k	+4%	7.2k	54.73	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$394k	+2%	20k	20.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$343k	-99%	1.4k	253.50	View chart
Wisdomtree Tr True Emerging Mk (XC)	0.1	$316k	+36%	10k	30.92	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$298k		4.6k	64.33	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$294k	-16%	2.6k	112.84	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$292k	+5%	10k	28.67	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$272k		2.9k	94.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$272k		1.1k	239.05	View chart
Microsoft Corporation (MSFT)	0.0	$265k	NEW	495.00	535.07	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$255k		2.4k	107.84	View chart
Apple (AAPL)	0.0	$249k		739.00	336.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$248k		1.7k	145.24	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$244k		1.1k	220.59	View chart
DNP Select Income Fund (DNP)	0.0	$177k		18k	9.89	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 Q3 filed Oct. 13, 2026
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

View all past filings

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