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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, IWD, FCTE, GLD, SDCI, and represent 66.43% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: NDEC (+$11M), XME (+$7.6M), RAA (+$6.5M), XLE, FDT, IWD, FCTE, DFAS, XLU, WCPB.
Started 7 new stock positions in SCHF, XLP, XLRE, EMXC, XLU, NDEC, XLE.
Reduced shares in these 10 stocks: QQQM (-$5.2M), IVV, XLK, GLD, XLF, VXF, XLC, SPY, XLY, XLI.
Sold out of its positions in GSUS, UFEB, IVW, MSFT, VEU, VUG.
SMI Advisory Services was a net buyer of stock by $31M.
SMI Advisory Services has $607M in assets under management (AUM), dropping by 4.59%.
Central Index Key (CIK): 0001609008

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi 3fourteen Re (RAA)	35.2	$214M	+3%	7.7M	27.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.6	$59M	+5%	270k	216.61	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	9.6	$58M	+5%	2.3M	25.09	View chart
Spdr Gold Tr Gold Shs (GLD)	8.2	$50M	-4%	116k	427.65	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.9	$24M		855k	27.63	View chart
Exchange Place Advisors Trus North Square Rci (QTPI)	3.6	$22M	+6%	858k	25.44	View chart
Cambria Etf Tr Global Value Etf (GVAL)	3.5	$21M	+3%	629k	33.77	View chart
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB)	3.4	$21M	+12%	814k	25.32	View chart
Spdr Series Trust State Street Spd (XME)	3.3	$20M	+62%	181k	110.22	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	3.0	$18M	+23%	204k	88.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$16M	-14%	24k	661.86	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	1.9	$11M	NEW	416k	27.27	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.8	$11M	-3%	313k	35.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$8.9M	-18%	43k	209.19	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$7.7M	-4%	317k	24.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$5.6M	+110%	78k	72.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$4.0M	-39%	29k	136.78	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$4.0M	NEW	67k	59.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$3.7M	+126%	94k	39.55	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$2.7M	NEW	59k	46.17	View chart
Hubbell (HUBB)	0.3	$2.1M		4.1k	499.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M	-38%	2.3k	658.93	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$1.5M	-58%	30k	49.88	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$1.4M	NEW	34k	41.76	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$1.3M	-35%	12k	109.04	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$1.3M	-59%	12k	111.76	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$1.1M	-32%	7.0k	164.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$1.1M	+290%	7.7k	146.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.1M	-83%	4.3k	242.32	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M		1.1k	927.47	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$925k	NEW	12k	79.39	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$794k	+4%	33k	24.17	View chart
NVIDIA Corporation (NVDA)	0.1	$760k		4.3k	177.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$706k	NEW	28k	25.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$704k	-30%	1.6k	431.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$642k	+2%	33k	19.54	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$608k	-2%	19k	31.74	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$604k	NEW	7.3k	82.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$602k	-26%	993.00	605.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$594k	-20%	2.0k	302.75	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$545k	-7%	15k	37.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$542k	+3%	7.4k	73.47	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.1	$512k	-29%	19k	27.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$472k	+6%	24k	19.65	View chart
Howmet Aerospace (HWM)	0.1	$455k		1.9k	236.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$443k	-21%	1.2k	361.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$415k	-4%	2.5k	163.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$385k	-24%	3.9k	98.75	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$351k	+5%	17k	20.43	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$299k		3.3k	89.93	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$293k		3.8k	77.56	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$292k	-31%	4.9k	60.02	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.0	$281k	-40%	7.9k	35.79	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$280k	+2%	9.6k	29.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$246k		1.1k	216.82	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$232k		2.9k	80.10	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$222k		2.4k	93.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$219k		1.1k	197.84	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$213k	-36%	4.2k	50.22	View chart
DNP Select Income Fund (DNP)	0.0	$177k		17k	10.27	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 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
SMI Advisory Services 2022 Q1 filed April 28, 2022

View all past filings

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