SMI Advisory Services

SMI Advisory Services as of March 31, 2026

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