Smi Advisory Services, LLC Top Holdings and 13F Report (2026) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $626.50 million in total holdings as of September 30, 2026.Smi Advisory Services, LLC owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 22.21% of the portfolio was purchased this quarter.About 22.09% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 62 new stocks and bought additional shares in 26 stocks.Smi Advisory Services, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $229,877,571ETF OPPORTUNITIES TRUST $70,308,502Vanguard S&P 500 Growth ETF $66,020,129iShares MSCI Emerging Markets ex China ETF $28,255,963SPDR Bloomberg 1-3 Month T-Bill ETF $25,557,209 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $25,557,209 Holding46432F388 - iShares MSCI USA Value Factor ETF $19,537,107 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $1,210,637 Holding594918104 - Microsoft $264,860 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 751,024 shares (about $65.56M)SPDR Bloomberg 1-3 Month T-Bill ETF 279,283 shares (about $25.56M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 657,869 shares (about $20.65M)iShares MSCI USA Value Factor ETF 97,923 shares (about $19.54M)iShares iBonds Dec 2026 Term Corporate ETF 55,021 shares (about $1.33M) Largest Sales this Quarter iShares Russell 1000 Value ETF 254,384 shares (about $64.49M)ETF OPPORTUNITIES TRUST 68,057 shares (about $2.07M)WisdomTree U.S. LargeCap Dividend Fund 8,523 shares (about $844.72K)Industrial Select Sector SPDR Fund 4,857 shares (about $822.02K)Health Care Select Sector SPDR Fund 4,059 shares (about $693.30K) 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$229,877,571$2,065,163 ▼-0.9%7,575,56736.7%SMI REAL ETFETF OPPORTUNITIES TRUST$70,308,502$440,690 ▲0.6%2,349,89111.2%SMI FULL ETFVOOGVanguard S&P 500 Growth ETF$66,020,129$65,556,881 ▲14,151.6%756,33110.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$28,255,963$1,113,084 ▲4.1%285,3564.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$25,557,209$25,557,209 ▲New Holding279,2834.1%ETFEXCHANGE PLACE ADVISORS TRUS$22,538,361$689,327 ▲3.2%912,4853.6%NORT SQU RCI ETFNORTHERN LTS FD TR II$21,415,816$881,907 ▲4.3%881,5413.4%WEITZ CORE PLUSSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$21,084,960$20,650,522 ▲4,753.4%671,7093.4%ETFVLUEiShares MSCI USA Value Factor ETF$19,537,107$19,537,107 ▲New Holding97,9233.1%ETFIVViShares Core S&P 500 ETF$19,154,233$38,316 ▲0.2%24,4953.1%ETFSCHFSchwab International Equity ETF$13,758,183$78,892 ▲0.6%504,5172.2%ETFXLKTechnology Select Sector SPDR Fund$13,035,146$668,495 ▼-4.9%65,5762.1%ETFINNOVATOR ETFS TRUST$12,515,921$518,191 ▼-4.0%401,2802.0%GROWTH 100 PWR BVXFVanguard Extended Market ETF$10,008,137$50,525 ▲0.5%42,5881.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,663,618$740 ▲0.0%321,1911.2%ETFDFASDimensional U.S. Small Cap ETF$6,749,984$204,495 ▲3.1%86,1511.1%ETFDFAIDimensional International Core Equity Market ETF$4,315,675$220,383 ▲5.4%104,3950.7%ETFQQQMInvesco NASDAQ 100 ETF$3,225,391$871,552 ▲37.0%10,4250.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,290,648$1,330,958 ▲138.7%94,6940.4%ETFXLVHealth Care Select Sector SPDR Fund$2,116,457$693,302 ▼-24.7%12,3910.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,097,442$193,386 ▼-8.4%19,0020.3%ETFHUBBHubbell$1,957,1270.0%4,1280.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,816,849$778 ▲0.0%2,3340.3%ETFSPROTT ASSET MANAGEMENT LP$1,797,835$482,189 ▼-21.1%56,7140.3%PHYSICAL GOLD TRXLIIndustrial Select Sector SPDR Fund$1,787,549$822,015 ▼-31.5%10,5620.3%ETFLLYEli Lilly and Company$1,287,503$2,358 ▲0.2%1,0920.2%HealthcareGRAYSCALE BITCOIN MINI TR ET$1,210,637$1,210,637 ▲New Holding33,2960.2%SHS NEWXLEEnergy Select Sector SPDR Fund$1,128,531$192,763 ▲20.6%17,3410.2%ETFNVDANVIDIA$935,463$45,856 ▼-4.7%4,0800.1%TechnologyIWFiShares Russell 1000 Growth ETF$824,2050.0%6,4440.1%ETFVOOVanguard S&P 500 ETF$789,150$89,432 ▲12.8%1,1030.1%ETFGLDSPDR Gold Shares$775,314$354,968 ▼-31.4%2,0160.1%ETFSCHKSchwab 1000 Index ETF$693,217$7,074 ▼-1.0%18,5200.1%ETFVVVanguard Large-Cap ETF$689,286$359 ▲0.1%1,9190.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$615,343$62,310 ▼-9.2%31,4830.1%ETFCWISPDR MSCI ACWI ex-US ETF$564,283$27,189 ▼-4.6%14,0090.1%ETFINNOVATOR ETFS TRUST$540,3610.0%18,8170.1%EQUITY JAN 20227IWBiShares Russell 1000 ETF$511,6720.0%1,2030.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$500,308$844,716 ▼-62.8%5,0480.1%ETFBNDVanguard Total Bond Market ETF$494,068$70 ▲0.0%7,0360.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$482,091$23,430 ▼-4.6%24,6090.1%ETFHWMHowmet Aerospace$433,6260.0%1,9250.1%IndustrialsIWRiShares Russell Mid-Cap ETF$424,125$4,063 ▼-0.9%3,8620.1%ETFSPLGSPDR Portfolio S&P 500 ETF$404,316$26,942 ▲7.1%4,4120.1%ETFXLFFinancial Select Sector SPDR Fund$395,374$17,897 ▲4.7%7,2240.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$393,460$10,602 ▲2.8%19,4830.1%ETFIWDiShares Russell 1000 Value ETF$342,737$64,487,285 ▼-99.5%1,3520.1%ETFXCWisdomTree Emerging Markets ex-China Fund$316,420$84,523 ▲36.4%10,2350.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$298,2340.0%4,6360.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$293,715$57,096 ▼-16.3%2,6030.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$291,689$16,055 ▲5.8%10,1740.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$271,7830.0%2,8910.0%ETFVIGVanguard Dividend Appreciation ETF$271,5610.0%1,1360.0%ETFMSFTMicrosoft$264,860$264,860 ▲New Holding4950.0%TechnologyILCViShares Morningstar Value ETF$254,8260.0%2,3630.0%ETFAAPLApple$248,7770.0%7390.0%TechnologyIVWiShares S&P 500 Growth ETF$248,0700.0%1,7080.0%ETFVTVVanguard Value ETF$243,7520.0%1,1050.0%ETFDNPDNP Select Income Fund$176,564$3,145 ▲1.8%17,8530.0%FinanceUSRTiShares Core U.S. REIT ETF$0$25,297,166 ▼-100.0%00.0%ETFXSDSPDR S&P Semiconductor ETF$0$20,604,037 ▼-100.0%00.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$0$19,738,635 ▼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$515,879 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$347,905 ▼-100.0%00.0%ETFXOMExxonMobil$0$280,954 ▼-100.0%00.0%EnergySCHHSchwab U.S. REIT ETF$0$229,869 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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