SMI Advisory Services, LLC
13F Reported Value
ⓘ$617.0M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SMI Advisory Services, LLC disclosed 62 positions worth $617.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from SMI Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1609008.
AI Fund Analysis
Stable
$DNP
$IVZ
$LLY$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF OPPORTUNITIES TRUST - SMI REAL ETF
—Quality
$226.1M7,643,624 shETF OPPORTUNITIES TRUST - SMI FULL ETF
—Quality
$68.1M2,335,162 shISHARES TR - RUS 1000 VAL ETF
—Quality
$63.2M255,736 shISHARES INC - MSCI EMRG CHN
—Quality
$27.5M274,115 shISHARES TR - CRE U S REIT ETF
—Quality
$25.3M377,626 shEXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF
—Quality
$22.6M884,577 shNORTHERN LTS FD TR II - WEITZ CORE PLUS
—Quality
$21.4M845,239 shSPDR SERIES TRUST - ST STR SP SEMI
—Quality
$20.6M36,067 shFIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US
—Quality
$19.7M208,908 shISHARES TR - CORE S&P500 ETF
—Quality
$18.5M24,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST - SMI REAL ETF | — | $226.1M | 7,643,624 |
| ETF OPPORTUNITIES TRUST - SMI FULL ETF | — | $68.1M | 2,335,162 |
| ISHARES TR - RUS 1000 VAL ETF | — | $63.2M | 255,736 |
| ISHARES INC - MSCI EMRG CHN | — | $27.5M | 274,115 |
| ISHARES TR - CRE U S REIT ETF | — | $25.3M | 377,626 |
| EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | — | $22.6M | 884,577 |
| NORTHERN LTS FD TR II - WEITZ CORE PLUS | — | $21.4M | 845,239 |
| SPDR SERIES TRUST - ST STR SP SEMI | — | $20.6M | 36,067 |
| FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $19.7M | 208,908 |
| ISHARES TR - CORE S&P500 ETF | — | $18.5M | 24,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMI Advisory Services, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$601.9M
Financials
$9.9M
Technology
$3.1M
Healthcare
$1.3M
Materials
$534,977
Energy
$280,954
Full Holdings — SMI Advisory Services, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $226.1M | 36.6% | -0% | — |
| 2 | — | ETF OPPORTUNITIES TRUST - SMI FULL ETF | $68.1M | 11.0% | +1% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $63.2M | 10.3% | -5% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $27.5M | 4.5% | +2252% | — |
| 5 | — | ISHARES TR - CRE U S REIT ETF | $25.3M | 4.1% | NEW | — |
| 6 | — | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | $22.6M | 3.7% | +3% | — |
| 7 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $21.4M | 3.5% | +4% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP SEMI | $20.6M | 3.3% | NEW | — |
| 9 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $19.7M | 3.2% | +2% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $18.5M | 3.0% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.0M | 2.3% | +1687% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.7M | 2.0% | +135% | — |
| 13 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $12.5M | 2.0% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.4M | 1.7% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.7M | 1.3% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.8M | 1.1% | +7% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.2M | 0.7% | +6% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.9M | 0.5% | +122% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.7M | 0.4% | +113% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.3M | 0.4% | +78% | — |
| 21 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | +75% | — |
| 22 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.4% | -77% | — |
| 23 |  $HUBB | HUBBELL INC | $2.0M | 0.3% | +0% | 68.7 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +0% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.3M | 0.2% | +308% | 62.9 |
| 26 | $LLY | ELI LILLY & Co | $1.3M | 0.2% | +0% | 89.3 |
| 27 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | -97% | — |
| 28 | — | ISHARES TR - IBONDS DEC2026 | $958,897 | 0.2% | +21% | — |
| 29 |  $NVDA | NVIDIA CORP | $836,954 | 0.1% | +0% | 90.2 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $792,567 | 0.1% | +295% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $763,957 | 0.1% | -78% | — |
| 32 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $678,588 | 0.1% | -2% | — |
| 33 | $IVZ | Invesco Ltd. | $677,472 | 0.1% | +6% | — |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $675,238 | 0.1% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $663,763 | 0.1% | -2% | — |
| 36 |  $STT | STATE STREET CORP | $600,723 | 0.1% | -0% | 61.5 |
| 37 |  $HWM | Howmet Aerospace Inc. | $534,977 | 0.1% | +0% | 79.1 |
| 38 | — | INNOVATOR ETFS TRUST - EQUITY JAN 20227 | $530,922 | 0.1% | +0% | — |
| 39 |  $GLDM | World Gold Trust | $515,879 | 0.1% | NEW | — |
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $514,540 | 0.1% | -5% | — |
| 41 | $IVZ | Invesco Ltd. | $506,682 | 0.1% | +7% | — |
| 42 | — | ISHARES TR - RUS 1000 ETF | $495,612 | 0.1% | -2% | — |
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $432,105 | 0.1% | NEW | — |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $431,269 | 0.1% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $387,200 | 0.1% | -77% | — |
| 46 | $IVZ | Invesco Ltd. | $386,490 | 0.1% | +10% | — |
| 47 | — | USCF ETF TR - SUMMERHAVEN K1 | $374,928 | 0.1% | -98% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $366,946 | 0.1% | -74% | — |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $364,155 | 0.1% | +9% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $347,905 | 0.1% | -87% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P400MID | $310,242 | 0.1% | -5% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $280,954 | 0.1% | -19% | 61.8 |
| 53 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $278,326 | 0.1% | -0% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $271,539 | 0.0% | +0% | — |
| 55 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $263,775 | 0.0% | +0% | — |
| 56 | — | ISHARES TR - MORNINGSTAR VALU | $244,713 | 0.0% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $242,482 | 0.0% | +0% | — |
| 58 | $WT | WisdomTree, Inc. | $241,422 | 0.0% | NEW | 62.9 |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $234,201 | 0.0% | NEW | — |
| 60 |  $AAPL | Apple Inc. | $231,056 | 0.0% | NEW | 76.1 |
| 61 | — | SCHWAB STRATEGIC TR - US REIT ETF | $229,869 | 0.0% | NEW | — |
| 62 | $DNP | DNP SELECT INCOME FUND INC | $190,786 | 0.0% | +2% | — |
New Positions (7)
Exited Positions (5)
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