SMI Advisory Services

SMI Advisory Services as of June 30, 2026

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