SMI Advisory Services

SMI Advisory Services as of Sept. 30, 2026

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