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SMI Advisory Services, LLC Portfolio
$626.5M across 59 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST | $229.9M | 36.7% | 7,575,567 |
| ETF OPPORTUNITIES TRUST | $70.3M | 11.2% | 2,349,891 |
| VOOGVanguard S&P 500 Growth ETF | $66M | 10.5% | 756,331 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $28.3M | 4.5% | 285,356 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $25.6M | 4.1% | 279,283 |
| EXCHANGE PLACE ADVISORS TRUS | $22.5M | 3.6% | 912,485 |
| NORTHERN LTS FD TR II | $21.4M | 3.4% | 881,541 |
| USCF ETF TR | $21.1M | 3.4% | 671,709 |
| VLUEiShares MSCI USA Value Factor ETF | $19.5M | 3.1% | 97,923 |
| IVViShares Core S&P 500 ETF | $19.2M | 3.1% | 24,495 |
| SCHFSchwab International Equity ETF | $13.8M | 2.2% | 504,517 |
| XLKState Street Technology Select Sector SPDR ETF | $13M | 2.1% | 65,576 |
| INNOVATOR ETFS TRUST | $12.5M | 2.0% | 401,280 |
| VXFVanguard Extended Market ETF | $10M | 1.6% | 42,588 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $7.7M | 1.2% | 321,191 |
| DIMENSIONAL ETF TRUST | $6.7M | 1.1% | 86,151 |
| DFAIDimensional International Core Equity Market ETF | $4.3M | 0.7% | 104,395 |
| QQQMInvesco NASDAQ 100 ETF | $3.2M | 0.5% | 10,425 |
| ISHARES TR | $2.3M | 0.4% | 94,694 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.1M | 0.3% | 12,391 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.1M | 0.3% | 19,002 |
| HUBBHubbell Inc | $2M | 0.3% | 4,128 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.3% | 2,334 |
| PHYSSprott Physical Gold Trust ETV | $1.8M | 0.3% | 56,714 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 0.3% | 10,562 |
| LLYEli Lilly and Co | $1.3M | 0.2% | 1,092 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.2% | 33,296 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.2% | 17,341 |
| NVDANVIDIA Corp | $935.5K | 0.1% | 4,080 |
| IWFiShares Russell 1000 Growth ETF | $824.2K | 0.1% | 6,444 |
| VOOVanguard S&P 500 ETF | $789.2K | 0.1% | 1,103 |
| GLDSPDR Gold Shares | $775.3K | 0.1% | 2,016 |
| SCHWAB STRATEGIC TR | $693.2K | 0.1% | 18,520 |
| VVVanguard Large-Cap ETF | $689.3K | 0.1% | 1,919 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $615.3K | 0.1% | 31,483 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $564.3K | 0.1% | 14,009 |
| INNOVATOR ETFS TRUST | $540.4K | 0.1% | 18,817 |
| IWBiShares Russell 1000 ETF | $511.7K | 0.1% | 1,203 |
| WISDOMTREE TR | $500.3K | 0.1% | 5,048 |
| BNDVanguard Total Bond Market ETF | $494.1K | 0.1% | 7,036 |
| INVESCO EXCH TRD SLF IDX FD | $482.1K | 0.1% | 24,609 |
| HWMHowmet Aerospace Inc | $433.6K | 0.1% | 1,925 |
| IWRiShares Russell Mid-Cap ETF | $424.1K | 0.1% | 3,862 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $404.3K | 0.1% | 4,412 |
| XLFState Street Financial Select Sector SPDR ETF | $395.4K | 0.1% | 7,224 |
| INVESCO EXCH TRD SLF IDX FD | $393.5K | 0.1% | 19,483 |
| IWDiShares Russell 1000 Value ETF | $342.7K | 0.1% | 1,352 |
| WISDOMTREE TR | $316.4K | 0.1% | 10,235 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $298.2K | 0.0% | 4,636 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $293.7K | 0.0% | 2,603 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $291.7K | 0.0% | 10,174 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $271.8K | 0.0% | 2,891 |
| VIGVanguard Div Appreciation ETF | $271.6K | 0.0% | 1,136 |
| MSFTMicrosoft Corp | $264.9K | 0.0% | 495 |
| ISHARES TR | $254.8K | 0.0% | 2,363 |
| AAPLApple Inc | $248.8K | 0.0% | 739 |
| IVWiShares S&P 500 Growth ETF | $248.1K | 0.0% | 1,708 |
| VTVVanguard Value ETF | $243.8K | 0.0% | 1,105 |
| DNP SELECT INCOME FD INC | $176.6K | 0.0% | 17,853 |
Quarter ending 2026-09-30.
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