SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +2 vs. Q1 2026
- Portfolio value
- $617.0M
- +$10.1M (+1.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 7,643,624 | $226.1M | 36.6% | −12,295−0.2% | Reduced | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,335,162 | $68.1M | 11.0% | +22,337+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 255,736 | $63.2M | 10.2% | −14,158−5.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 274,115 | $27.5M | 4.5% | +262,462+2,252.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 377,626 | $25.3M | 4.1% | +377,626 | New | – |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 884,577 | $22.6M | 3.7% | +26,239+3.1% | Added | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 845,239 | $21.4M | 3.5% | +31,189+3.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,067 | $20.6M | 3.3% | +36,067 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 208,908 | $19.7M | 3.2% | +4,923+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,446 | $18.5M | 3.0% | +310+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 501,624 | $14.0M | 2.3% | +473,548+1,686.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,939 | $12.7M | 2.1% | +39,627+135.2% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 417,894 | $12.5M | 2.0% | +2,128+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,373 | $10.4M | 1.7% | −237−0.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 321,160 | $7.74M | 1.3% | +4,138+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,541 | $6.82M | 1.1% | +5,636+7.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,064 | $4.16M | 0.7% | +5,510+5.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,419 | $2.86M | 0.5% | +8,462+121.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,450 | $2.66M | 0.4% | +8,713+112.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,754 | $2.29M | 0.4% | +9,088+77.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,608 | $2.26M | 0.4% | +3,267+75.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,925 | $2.26M | 0.4% | −240,819−77.0% | Reduced | History |
| HUBBHubbell Inc | COM | 4,128 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,333 | $1.75M | 0.3% | +10.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,571 | $1.32M | 0.2% | +10,242+307.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,090 | $1.31M | 0.2% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,939 | $1.12M | 0.2% | −113,066−97.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,673 | $958.9K | 0.2% | +6,815+20.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,280 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,444 | $792.6K | 0.1% | −80−1.2% | ReducedConverted for a 4-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,379 | $764.0K | 0.1% | −52,333−78.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,709 | $678.6K | 0.1% | −444−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 34,671 | $677.5K | 0.1% | +1,829+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 978 | $675.2K | 0.1% | −15−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,918 | $663.8K | 0.1% | −43−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,684 | $600.7K | 0.1% | −19−0.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 18,817 | $530.9K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,261 | $515.9K | 0.1% | +6,261 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,035 | $514.5K | 0.1% | −348−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,805 | $506.7K | 0.1% | +1,785+7.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,203 | $495.6K | 0.1% | −23−1.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,307 | $432.1K | 0.1% | +5,307 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,899 | $431.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,897 | $387.2K | 0.1% | −22,994−76.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,958 | $386.5K | 0.1% | +1,785+10.4% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 13,840 | $374.9K | 0.1% | −840,871−98.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,109 | $366.9K | 0.1% | −8,927−74.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $364.2K | 0.1% | +336+8.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,680 | $347.9K | 0.1% | −50,950−86.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,636 | $310.2K | 0.1% | −229−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,059 | $281.0K | <0.1% | −483−19.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,614 | $278.3K | <0.1% | −22−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,136 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,891 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,363 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,105 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 7,501 | $241.4K | <0.1% | +7,501 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,708 | $234.2K | <0.1% | +1,708 | New | – |
| AAPLApple Inc. | Stock | 739 | $231.1K | <0.1% | +739 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,630 | $229.9K | <0.1% | +9,630 | New | – |
| DNPDNP Select Income Fund Inc | COM | 17,535 | $190.8K | <0.1% | +315+1.8% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 629,038 | $21.2M | 3.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 180,486 | $19.9M | 3.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,341 | $1.43M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,312 | $604.4K | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,857 | $281.2K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,246 | $213.2K | <0.1% | – |