Smi Advisory Services, LLC Top Holdings and 13F Report (2026) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $606.93 million in total holdings as of March 31, 2026.Smi Advisory Services, LLC owns shares of 60 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.24% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Smi Advisory Services, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $213,461,578iShares Russell 1000 Value ETF $58,461,831ETF OPPORTUNITIES TRUST $58,019,742SPDR Gold Shares $49,609,425USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $23,615,667 Largest New Holdings this Quarter 45784N841 - INNOVATOR ETFS TRUST $11,336,318 Holding81369Y506 - Energy Select Sector SPDR Fund $3,981,394 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,706,945 Holding81369Y860 - Real Estate Select Sector SPDR Fund $1,434,062 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $925,097 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 415,766 shares (about $11.34M)SPDR S&P Metals & Mining ETF 69,279 shares (about $7.64M)ETF OPPORTUNITIES TRUST 233,698 shares (about $6.52M)Energy Select Sector SPDR Fund 66,712 shares (about $3.98M)First Trust Developed Markets ex-US AlphaDEX Fund 38,970 shares (about $3.43M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 21,342 shares (about $5.17M)iShares Core S&P 500 ETF 4,109 shares (about $2.72M)Technology Select Sector SPDR Fund 18,987 shares (about $2.60M)SPDR Gold Shares 5,374 shares (about $2.30M)Financial Select Sector SPDR Fund 42,951 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmi Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETF OPPORTUNITIES TRUST$213,461,578$6,515,945 ▲3.1%7,655,91935.2%SMI 3FOURTEEN REIWDiShares Russell 1000 Value ETF$58,461,831$3,281,647 ▲5.9%269,8949.6%ETFETF OPPORTUNITIES TRUST$58,019,742$3,008,550 ▲5.5%2,312,8259.6%SMI 3FOURTEEN FUGLDSPDR Gold Shares$49,609,425$2,298,186 ▼-4.4%116,0058.2%FinanceSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$23,615,667$365,296 ▲1.6%854,7113.9%ETFEXCHANGE PLACE ADVISORS TRUS$21,835,779$1,275,160 ▲6.2%858,3383.6%NORTH SQUARE RCIGVALCambria Global Value ETF$21,242,615$631,600 ▲3.1%629,0383.5%ETFNORTHERN LTS FD TR II$20,615,831$2,239,669 ▲12.2%814,0503.4%WEITZ CORE PLUSXMESPDR S&P Metals & Mining ETF$19,893,179$7,635,936 ▲62.3%180,4863.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$17,950,679$3,429,360 ▲23.6%203,9853.0%ManufacturingIVViShares Core S&P 500 ETF$15,974,785$2,719,605 ▼-14.5%24,1362.6%ETFINNOVATOR ETFS TRUST$11,336,318$11,336,318 ▲New Holding415,7661.9%GROWTH 100 PWR BSPROTT ASSET MANAGEMENT LP$11,017,972$384,007 ▼-3.4%312,7441.8%PHYSICAL GOLD TRVXFVanguard Extended Market ETF$8,913,503$2,089,579 ▼-19.0%42,6101.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,665,593$401,436 ▼-5.0%317,0221.3%ETFDFASDimensional U.S. Small Cap ETF$5,623,184$2,954,689 ▲110.7%77,9050.9%ETFXLKTechnology Select Sector SPDR Fund$4,009,324$2,597,060 ▼-39.3%29,3120.7%ETFXLEEnergy Select Sector SPDR Fund$3,981,394$3,981,394 ▲New Holding66,7120.7%ETFDFAIDimensional International Core Equity Market ETF$3,700,062$2,065,262 ▲126.3%93,5540.6%ETFXLUUtilities Select Sector SPDR Fund$2,706,945$2,706,945 ▲New Holding58,6300.4%ETFHUBBHubbell$2,060,6980.0%4,1280.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,536,461$973,136 ▼-38.8%2,3320.3%FinanceXLFFinancial Select Sector SPDR Fund$1,490,959$2,142,390 ▼-59.0%29,8910.2%ETFXLREReal Estate Select Sector SPDR Fund$1,434,062$1,434,062 ▲New Holding34,3410.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,312,406$717,047 ▼-35.3%12,0360.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,303,807$1,930,229 ▼-59.7%11,6660.2%ETFXLIIndustrial Select Sector SPDR Fund$1,145,128$563,758 ▼-33.0%6,9570.2%ETFXLVHealth Care Select Sector SPDR Fund$1,131,789$841,857 ▲290.4%7,7370.2%ETFQQQMInvesco NASDAQ 100 ETF$1,051,913$5,171,603 ▼-83.1%4,3410.2%ETFLLYEli Lilly and Company$1,009,083$927 ▲0.1%1,0880.2%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$925,097$925,097 ▲New Holding11,6530.2%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$794,178$34,563 ▲4.6%32,8580.1%ETFNVDANVIDIA$760,3000.0%4,2800.1%Computer and TechnologySCHFSchwab International Equity ETF$705,831$705,831 ▲New Holding28,0760.1%ETFIWFiShares Russell 1000 Growth ETF$704,133$315,155 ▼-30.9%1,6310.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$641,569$16,800 ▲2.7%32,8420.1%ETFSCHKSchwab 1000 Index ETF$607,927$13,363 ▼-2.2%19,1530.1%ETFXLPConsumer Staples Select Sector SPDR Fund$604,410$604,410 ▲New Holding7,3120.1%ETFVOOVanguard S&P 500 ETF$601,614$219,925 ▼-26.8%9930.1%ETFVVVanguard Large-Cap ETF$593,693$153,494 ▼-20.5%1,9610.1%ETFCWISPDR MSCI ACWI ex-US ETF$545,188$47,240 ▼-8.0%14,7030.1%ETFBNDVanguard Total Bond Market ETF$542,430$17,045 ▲3.2%7,3830.1%ETFINNOVATOR ETFS TRUST$512,169$210,834 ▼-29.2%18,8170.1%EQUITY JAN 20227BSCRInvesco BulletShares 2027 Corporate Bond ETF$471,993$30,674 ▲7.0%24,0200.1%ETFHWMHowmet Aerospace$455,3980.0%1,9250.1%AerospaceIWBiShares Russell 1000 ETF$443,150$120,366 ▼-21.4%1,2260.1%ETFXOMExxonMobil$415,260$19,930 ▼-4.6%2,5420.1%EnergyIWRiShares Russell Mid-Cap ETF$385,027$124,623 ▼-24.5%3,8990.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$350,845$17,958 ▲5.4%17,1730.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$299,377$899 ▲0.3%3,3290.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$293,332$2,637 ▼-0.9%3,7820.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$291,998$132,945 ▼-31.3%4,8650.0%ETFSFLRInnovator Equity Managed Floor ETF$281,203$191,370 ▼-40.5%7,8570.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$280,215$6,834 ▲2.5%9,6360.0%ETFVIGVanguard Dividend Appreciation ETF$246,308$650 ▼-0.3%1,1360.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$231,570$2,804 ▼-1.2%2,8910.0%ETFILCViShares Morningstar Value ETF$221,9220.0%2,3630.0%ETFVTVVanguard Value ETF$218,6140.0%1,1050.0%ETFXLBMaterials Select Sector SPDR Fund$213,235$121,432 ▼-36.3%4,2460.0%ETFDNPDNP Select Income Fund$176,855$2,208 ▲1.3%17,2200.0%FinanceVEUVanguard FTSE All-World ex-US ETF$0$442,716 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$260,056 ▼-100.0%00.0%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$0$258,038 ▼-100.0%00.0%ETFMSFTMicrosoft$0$229,047 ▼-100.0%00.0%Computer and TechnologyUFEBInnovator U.S. Equity Ultra Buffer ETF - February$0$215,541 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$213,654 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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