SMI Advisory Services, LLC
Sector Allocation
- Other97.6%$611.5M
- Financials1.6%$9.9M
- Technology0.5%$3.4M
- Healthcare0.2%$1.3M
- Materials0.1%$433,626
AUM History
13fpro.ai/research/fund/smi-advisory-services-llc-1609008
Conviction and streaks
Stable · top 10 = 83.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$229.9M
- ETF$70.3M
- VANGUARD$66.0M
- ISHARES$28.3M
- SPDR$25.6M
- EXCHANGE$22.5M
- NORTHERN$21.4M
- USCF$21.1M
- ISHARES$19.5M
- ISHARES$19.2M
- SCHWAB$13.8M
- SELECT$13.0M
- INNOVATOR$12.5M
- VANGUARD$10.0M
- SCHWAB$7.7M
- DIMENSIONAL$6.7M
- DIMENSIONAL$4.3M
IVZ
$3.2M- ISHARES$2.3M
- SELECT$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smi-advisory-services-llc-1609008
SMI Advisory Services, LLC 13F holdings — Q3 2026
$626.5M portfolio (+1.5% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
ETF OPPORTUNITIES TRUST - SMI REAL ETF
$229.9M
36.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF OPPORTUNITIES TRUST - SMI FULL ETF
$70.3M
11.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$66.0M
10.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI EMRG CHN
$28.3M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$25.6M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF
$22.5M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NORTHERN LTS FD TR II - WEITZ CORE PLUS
$21.4M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
USCF ETF TR - SUMMERHAVEN K1
$21.1M
3.4% of stocks
+4753%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA VALUE
$19.5M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$19.2M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $229.9M | 36.7% | -0.9% | — | — | — | — | |
| 2 | ETF OPPORTUNITIES TRUST - SMI FULL ETF | $70.3M | 11.2% | +0.6% | — | — | — | — | |
| 3 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $66.0M | 10.5% | New | — | New this quarter | — | — | |
| 4 | ISHARES INC - MSCI EMRG CHN | $28.3M | 4.5% | +4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $25.6M | 4.1% | New | — | New this quarter | — | — | |
| 6 | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | $22.5M | 3.6% | +3% | — | — | — | — | |
| 7 | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $21.4M | 3.4% | +4% | — | — | — | — | |
| 8 | USCF ETF TR - SUMMERHAVEN K1 | $21.1M | 3.4% | +4753% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA VALUE | $19.5M | 3.1% | New | — | New this quarter | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $19.2M | 3.1% | +0.2% | — | — | — | — |
All holdings — SMI Advisory Services, LLC (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $13.8M | 2.2% | 505K | +0.6% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.0M | 2.1% | 66K | -5% | — | — | 13F |
| 13 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $12.5M | 2.0% | 401K | -4% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $10.0M | 1.6% | 43K | +0.5% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.7M | 1.2% | 321K | +0.0% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $6.7M | 1.1% | 86K | +3% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $4.3M | 0.7% | 104K | +5% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $3.2M | 0.5% | 10K | +37% | 11+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $2.3M | 0.4% | 95K | +139% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.1M | 0.3% | 12K | -25% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $2.1M | 0.3% | 19K | -8% | — | — | 13F |
| 22 | HUBBELL INC | Technology | $2.0M | 0.3% | 4,128 | — | 10 qtrs | 63.9 | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 0.3% | 2,334 | +0.0% | 11+ qtrs | — | 13F | |
| 24 | Sprott Physical Gold Trust | Financials | $1.8M | 0.3% | 57K | -21% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.8M | 0.3% | 11K | -32% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,092 | +0.2% | |||
| 27 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.2M | 0.2% | 33K | New | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.2% | 17K | +21% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $935K | 0.1% | 4,080 | -5% | |||
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | — | $824K | 0.1% | 6,444 | — | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $789K | 0.1% | 1,103 | +13% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $775K | 0.1% | 2,016 | -31% | |||
| 33 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $693K | 0.1% | 19K | -1% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $689K | 0.1% | 1,919 | +0.1% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $615K | 0.1% | 31K | -9% | |||
| 36 | $STT | STATE STREET CORP | Financials | $564K | 0.1% | 14K | -5% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUITY JAN 20227 | — | $540K | 0.1% | 19K | — | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $512K | 0.1% | 1,203 | — | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $500K | 0.1% | 5,048 | -63% | |||
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $494K | 0.1% | 7,036 | +0.0% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $482K | 0.1% | 25K | -5% | |||
| 42 | $HWM | Howmet Aerospace Inc. | Materials | $434K | 0.1% | 1,925 | — | |||
| 43 | — | ISHARES TR - RUS MID CAP ETF | — | $424K | 0.1% | 3,862 | -0.9% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $404K | 0.1% | 4,412 | +7% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $395K | 0.1% | 7,224 | +5% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $393K | 0.1% | 19K | +3% | |||
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | — | $343K | 0.1% | 1,352 | -99% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $316K | 0.1% | 10K | +36% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P400MID | — | $298K | 0.1% | 4,636 | — | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $294K | 0.1% | 2,603 | -16% | |||
| 51 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $292K | 0.1% | 10K | +6% | |||
| 52 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $272K | 0.0% | 2,891 | — | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $272K | 0.0% | 1,136 | — | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $265K | 0.0% | 495 | New | |||
| 55 | — | ISHARES TR - MORNINGSTAR VALU | — | $255K | 0.0% | 2,363 | — | |||
| 56 | $AAPL | Apple Inc. | Technology | $249K | 0.0% | 739 | — | |||
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | — | $248K | 0.0% | 1,708 | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $244K | 0.0% | 1,105 | — | |||
| 59 | $DNP | DNP SELECT INCOME FUND INC | Other | $177K | 0.0% | 18K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 26 added to, 17 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (26)
- USCF ETF TR - SUMMERHAVEN K1+4753%
now $21.1M
- ISHARES TR - IBONDS DEC2026+139%
now $2.3M
- ISHARES INC - MSCI EMRG CHN+4%
now $28.3M
- NORTHERN LTS FD TR II - WEITZ CORE PLUS+4%
now $21.4M
now $3.2M · held 11+ qtrs
- EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF+3%
now $22.5M
+20 more in the Excel export
Trimmed (17)
- ISHARES TR - RUS 1000 VAL ETF-99%
now $343K
- ETF OPPORTUNITIES TRUST - SMI REAL ETF-0.9%
now $229.9M
$WTWisdomTree, Inc.-63%
now $500K · held 4 qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF-32%
now $1.8M
- SELECT SECTOR SPDR TR - ST STR CARE ETF-25%
now $2.1M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $13.0M
+11 more in the Excel export
Sold out (7)
- ISHARES TR - CRE U S REIT ETFwas $25.3M
- SPDR SERIES TRUST - ST STR SP SEMIwas $20.6M
- FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX USwas $19.7M
$GLDMWorld Gold Trustwas $516K
held 1 qtr
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $348K
$XOM.R34088EXXON MOBIL CORPwas $281K
+1 more in the Excel export
Holdings by quarter
Every 13F SMI Advisory Services, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow SMI Advisory Services?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SMI Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 60% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SMI Advisory Services, LLC disclosed 59 positions worth $626.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from SMI Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1609008.
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AI-Powered Hedge Fund Analysis: SMI Advisory Services, LLC
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