Smi Advisory Services, LLC Top Holdings and 13F Report (2026) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $617.02 million in total holdings as of June 30, 2026.Smi Advisory Services, LLC owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 20.86% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 60 new stocks and bought additional shares in 26 stocks.Smi Advisory Services, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $226,093,822ETF OPPORTUNITIES TRUST $68,063,427iShares Russell 1000 Value ETF $63,228,169iShares MSCI Emerging Markets ex China ETF $27,463,578iShares Core U.S. REIT ETF $25,297,166 Largest New Holdings this Quarter 464288521 - iShares Core U.S. REIT ETF $25,297,166 Holding78464A862 - SPDR S&P Semiconductor ETF $20,604,037 Holding98149E303 - SPDR Gold MiniShares Trust $515,879 Holding921932505 - Vanguard S&P 500 Growth ETF $432,105 Holding97717Y535 - WisdomTree Emerging Markets ex-China Fund $241,422 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 262,462 shares (about $26.30M)iShares Core U.S. REIT ETF 377,626 shares (about $25.30M)SPDR S&P Semiconductor ETF 36,067 shares (about $20.60M)Schwab International Equity ETF 473,548 shares (about $13.20M)Technology Select Sector SPDR Fund 39,627 shares (about $7.27M) Largest Sales this Quarter SPDR Gold Shares 113,066 shares (about $43.21M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 840,871 shares (about $22.78M)SPROTT ASSET MANAGEMENT LP 240,819 shares (about $7.56M)iShares Russell 1000 Value ETF 14,158 shares (about $3.50M)Energy Select Sector SPDR Fund 52,333 shares (about $2.78M) 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$226,093,822$363,679 â–¼-0.2%7,643,62436.6%SMI REAL ETFETF OPPORTUNITIES TRUST$68,063,427$651,061 â–²1.0%2,335,16211.0%SMI FULL ETFIWDiShares Russell 1000 Value ETF$63,228,169$3,500,424 â–¼-5.2%255,73610.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$27,463,578$26,296,064 â–²2,252.3%274,1154.5%ManufacturingUSRTiShares Core U.S. REIT ETF$25,297,166$25,297,166 â–²New Holding377,6264.1%ETFEXCHANGE PLACE ADVISORS TRUS$22,649,621$671,850 â–²3.1%884,5773.7%NORT SQU RCI ETFNORTHERN LTS FD TR II$21,435,258$790,953 â–²3.8%845,2393.5%WEITZ CORE PLUSXSDSPDR S&P Semiconductor ETF$20,604,037$20,604,037 â–²New Holding36,0673.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$19,738,635$465,149 â–²2.4%208,9083.2%ManufacturingIVViShares Core S&P 500 ETF$18,450,802$233,975 â–²1.3%24,4463.0%ETFSCHFSchwab International Equity ETF$13,980,265$13,197,787 â–²1,686.7%501,6242.3%ETFXLKTechnology Select Sector SPDR Fund$12,655,287$7,274,417 â–²135.2%68,9392.1%ETFINNOVATOR ETFS TRUST$12,525,915$63,784 â–²0.5%417,8942.0%GROWTH 100 PWR BVXFVanguard Extended Market ETF$10,371,557$58,010 â–¼-0.6%42,3731.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,736,745$99,684 â–²1.3%321,1601.3%ETFDFASDimensional U.S. Small Cap ETF$6,824,502$460,407 â–²7.2%83,5411.1%ETFDFAIDimensional International Core Equity Market ETF$4,156,707$231,199 â–²5.9%99,0640.7%ETFXLIIndustrial Select Sector SPDR Fund$2,861,200$1,570,236 â–²121.6%15,4190.5%ETFXLVHealth Care Select Sector SPDR Fund$2,664,193$1,411,132 â–²112.6%16,4500.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,287,246$1,001,566 â–²77.9%20,7540.4%ETFQQQMInvesco NASDAQ 100 ETF$2,263,533$971,998 â–²75.3%7,6080.4%ETFSPROTT ASSET MANAGEMENT LP$2,259,166$7,564,131 â–¼-77.0%71,9250.4%PHYSICAL GOLD TRHUBBHubbell$2,045,8370.0%4,1280.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,752,474$751 â–²0.0%2,3330.3%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$1,321,273$997,161 â–²307.7%13,5710.2%FinanceLLYEli Lilly and Company$1,308,196$2,400 â–²0.2%1,0900.2%MedicalGLDSPDR Gold Shares$1,123,081$43,205,946 â–¼-97.5%2,9390.2%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$958,897$164,719 â–²20.7%39,6730.2%ETFNVDANVIDIA$836,9540.0%4,2800.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$792,567$591,965 â–²295.1%6,4440.1%ETFXLEEnergy Select Sector SPDR Fund$763,957$2,780,455 â–¼-78.4%14,3790.1%ETFSCHKSchwab 1000 Index ETF$678,588$16,104 â–¼-2.3%18,7090.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$677,472$35,739 â–²5.6%34,6710.1%ETFVOOVanguard S&P 500 ETF$675,238$10,356 â–¼-1.5%9780.1%ETFVVVanguard Large-Cap ETF$663,763$14,881 â–¼-2.2%1,9180.1%ETFCWISPDR MSCI ACWI ex-US ETF$600,723$777 â–¼-0.1%14,6840.1%ETFHWMHowmet Aerospace$534,9770.0%1,9250.1%AerospaceINNOVATOR ETFS TRUST$530,9220.0%18,8170.1%EQUITY JAN 20227GLDMSPDR Gold MiniShares Trust$515,879$515,879 â–²New Holding6,2610.1%FinanceBNDVanguard Total Bond Market ETF$514,540$25,453 â–¼-4.7%7,0350.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$506,682$35,049 â–²7.4%25,8050.1%ETFIWBiShares Russell 1000 ETF$495,612$9,476 â–¼-1.9%1,2030.1%ETFVOOGVanguard S&P 500 Growth ETF$432,105$432,105 â–²New Holding5,3070.1%ETFIWRiShares Russell Mid-Cap ETF$431,2690.0%3,8990.1%ETFXLFFinancial Select Sector SPDR Fund$387,200$1,290,891 â–¼-76.9%6,8970.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$386,490$36,390 â–²10.4%18,9580.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$374,928$22,779,341 â–¼-98.4%13,8400.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$366,946$1,053,627 â–¼-74.2%3,1090.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$364,155$29,713 â–²8.9%4,1180.1%ETFXLUUtilities Select Sector SPDR Fund$347,905$2,308,042 â–¼-86.9%7,6800.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$310,242$15,325 â–¼-4.7%4,6360.1%ETFXOMExxonMobil$280,954$65,906 â–¼-19.0%2,0590.0%EnergySPTSSPDR Portfolio Short Term Treasury ETF$278,326$637 â–¼-0.2%9,6140.0%ETFVIGVanguard Dividend Appreciation ETF$271,5390.0%1,1360.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$263,7750.0%2,8910.0%ETFILCViShares Morningstar Value ETF$244,7130.0%2,3630.0%ETFVTVVanguard Value ETF$242,4820.0%1,1050.0%ETFXCWisdomTree Emerging Markets ex-China Fund$241,422$241,422 â–²New Holding7,5010.0%ETFIVWiShares S&P 500 Growth ETF$234,201$234,201 â–²New Holding1,7080.0%ETFAAPLApple$231,056$231,056 â–²New Holding7390.0%Computer and TechnologySCHHSchwab U.S. REIT ETF$229,869$229,869 â–²New Holding9,6300.0%ETFDNPDNP Select Income Fund$190,786$3,427 â–²1.8%17,5350.0%FinanceGVALCambria Global Value ETF$0$21,242,615 â–¼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$19,893,179 â–¼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$1,434,062 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$604,410 â–¼-100.0%00.0%ETFSFLRInnovator Equity Managed Floor ETF$0$281,203 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$213,235 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
