SMI Advisory Services, LLC
CIK 1609008 · View on SEC EDGAR ↗
- Portfolio value
- $531.6M
- Positions
- 62
- As of
- June 30, 2026
#3,626 of 9,443 by 13F value · top 38.4%
Portfolio value QoQ: +1.0% 13F does not disclose cash
- Top 10 holdings weight
- 82.77%
- Top 25 holdings weight
- 96.60%
- Positions above 1%
- 16
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.74% Est. buys $88,580,159 · sells $112,343,432
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 8
- Increased
- 24
- Decreased
- 21
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.5%
Healthcare
0.2%
Technology
0.2%
Energy
0.1%
Other/Unmapped
99.0%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RAA SMI 3Fourteen REAL Asset Allocation ETF | $195,758,128 | 36.82% | 6,618,056 | $9,625,557 | Down ×1 | ||
| FCTE SMI 3Fourteen Full-Cycle Trend ETF | $57,213,482 | 10.76% | 1,962,915 | $8,006,024 | Up ×2 | ||
| IWD | $53,559,107 | 10.07% | 216,628 | $3,729,492 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $23,721,285 | 4.46% | 236,763 | $23,095,612 | Up ×1 | ||
| USRT | $21,685,467 | 4.08% | 323,712 | ||||
| QTPI | $19,686,162 | 3.70% | 768,840 | $464,150 | Up ×2 | ||
| WCPB | $18,681,915 | 3.51% | 736,669 | $447,557 | Up ×2 | ||
| XSD | $17,144,956 | 3.22% | 30,012 | Up ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $16,491,577 | 3.10% | 174,542 | $1,338,032 | Up ×2 | ||
| IVV | $16,091,594 | 3.03% | 21,320 | $1,894,631 | Down ×4 | ||
| SCHF | $12,112,163 | 2.28% | 434,595 | $11,406,332 | Up ×1 | ||
| NDEC | $10,742,437 | 2.02% | 358,393 | $895,612 | Down ×1 | ||
| XLK XLK | $10,709,381 | 2.01% | 58,339 | $7,438,583 | Up ×1 | ||
| VXF | $9,186,876 | 1.73% | 37,533 | $1,126,252 | Down ×5 | ||
| SCHO | $6,984,366 | 1.31% | 289,928 | $46,374 | Up ×1 | ||
| DFAS | $5,746,402 | 1.08% | 70,344 | $872,808 | Up ×2 | ||
| DFAI | $3,570,796 | 0.67% | 85,100 | $320,932 | Up ×2 | ||
| XLI XLI | $2,342,336 | 0.44% | 12,623 | $1,429,244 | Up ×1 | ||
| XLV XLV | $2,245,577 | 0.42% | 13,865 | $1,328,546 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $2,045,837 | 0.38% | 4,128 | $-14,861 | |||
| XLC XLC | $1,894,244 | 0.36% | 17,188 | $797,328 | Up ×1 | ||
| PHYS | $1,713,008 | 0.32% | 54,537 | $-6,408,001 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,548,592 | 0.29% | 5,205 | $952,727 | Up ×1 | ||
| SPY SPY | $1,376,266 | 0.26% | 1,832 | $169,767 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,308,196 | 0.25% | 1,090 | $299,113 | Up ×4 | ||
| GLD | $1,123,081 | 0.21% | 2,939 | $-43,134,846 | Down ×5 | ||
| DLN | $1,086,635 | 0.20% | 11,161 | $787,258 | Up ×2 | ||
| IBDR | $958,897 | 0.18% | 39,673 | $164,719 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $836,954 | 0.16% | 4,280 | $76,654 | |||
| IWF | $792,567 | 0.15% | 6,444 | $88,434 | Up ×1 | ||
| XLE XLE | $763,957 | 0.14% | 14,379 | $-2,597,758 | Down ×1 | ||
| SCHK | $678,588 | 0.13% | 18,709 | $70,661 | Down ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $677,472 | 0.13% | 34,671 | $35,903 | Up ×4 | ||
| VOO | $675,238 | 0.13% | 978 | $73,624 | Down ×4 | ||
| VV | $663,763 | 0.12% | 1,918 | $70,070 | Down ×6 | ||
| CWI | $600,723 | 0.11% | 14,684 | $55,535 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $534,977 | 0.10% | 1,925 | $79,579 | |||
| TJAN | $530,922 | 0.10% | 18,817 | $18,753 | |||
| GLDM | $515,879 | 0.10% | 6,261 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $514,540 | 0.10% | 7,035 | $-27,890 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $506,682 | 0.10% | 25,805 | $34,689 | Up ×6 | ||
| IWB | $495,612 | 0.09% | 1,203 | $52,462 | Down ×4 | ||
| VOOG | $432,105 | 0.08% | 5,307 | Up ×1 | |||
| IWR | $431,269 | 0.08% | 3,899 | $46,242 | |||
| XLF XLF | $387,200 | 0.07% | 6,897 | $-877,559 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $386,490 | 0.07% | 18,958 | $35,645 | Up ×2 | ||
| SDCI | $374,928 | 0.07% | 13,840 | $-19,923,010 | Down ×5 | ||
| XLY XLY | $366,946 | 0.07% | 3,109 | $-713,390 | Down ×2 | ||
| SPYM | $364,155 | 0.07% | 4,118 | $70,823 | Up ×1 | ||
| XLU XLU | $347,905 | 0.07% | 7,680 | $-1,974,678 | Down ×1 | ||
| SPMD | $310,242 | 0.06% | 4,636 | $18,244 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $280,954 | 0.05% | 2,059 | $-134,306 | Down ×3 | ||
| SPTS | $278,326 | 0.05% | 9,614 | $-1,889 | Down ×1 | ||
| VIG | $271,539 | 0.05% | 1,136 | $25,231 | |||
| SPTM | $263,775 | 0.05% | 2,891 | $32,205 | |||
| ILCV | $244,713 | 0.05% | 2,363 | $22,791 | |||
| VTV | $242,482 | 0.05% | 1,105 | $23,868 | |||
| XC | $241,422 | 0.05% | 7,501 | Up ×1 | |||
| IVW | $234,201 | 0.04% | 1,708 | ||||
| AAPL Apple Inc. - Common Stock | $231,056 | 0.04% | 739 | ||||
| SCHH | $229,869 | 0.04% | 9,630 | Up ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $190,786 | 0.04% | 17,535 | $13,931 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USRT | $21,685,467 | 323,712 | 4.08% |
| XSD | $17,144,956 | 30,012 | 3.22% |
| GLDM | $515,879 | 6,261 | 0.10% |
| VOOG | $432,105 | 5,307 | 0.08% |
| XC | $241,422 | 7,501 | 0.05% |
| IVW | $234,201 | 1,708 | 0.04% |
| AAPL | $231,056 | 739 | 0.04% |
| SCHH | $229,869 | 9,630 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RAA | Trimmed | -58K | +$9.6M |
| FCTE | Bought more | +1K | +$8.0M |
| XLK | Bought more | +34K | +$7.4M |
| PHYS | Trimmed | -176K | -$6.4M |
| IWD | Trimmed | -13K | +$3.7M |
| XLE | Trimmed | -42K | -$2.6M |
| IVV | Trimmed | -130 | +$1.9M |
| XLI | Bought more | +7K | +$1.4M |
| FDT | Bought more | +2K | +$1.3M |
| XLV | Bought more | +8K | +$1.3M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 1,144,304 | $23,692,807 | No longer tracked |
| BIV | Dec. 31, 2025 | 295,530 | $23,063,155 | No longer tracked |
| GVAL | June 30, 2026 | 541,624 | $18,290,633 | No longer tracked |
| FDD | Sept. 30, 2025 | 1,108,601 | $17,183,315 | No longer tracked |
| XME | June 30, 2026 | 151,381 | $16,685,187 | No longer tracked |
| IWD | June 30, 2025 | 85,816 | $14,517,455 | No longer tracked |
| HYG | March 31, 2025 | 183,855 | $14,434,434 | No longer tracked |
| IWF | March 31, 2025 | 32,078 | $12,724,417 | No longer tracked |
| IWO | March 31, 2025 | 39,679 | $11,283,518 | No longer tracked |
| SDY | March 31, 2025 | 71,394 | $9,274,749 | No longer tracked |
| KRE | March 31, 2025 | 153,820 | $9,103,065 | No longer tracked |
| NLR | Sept. 30, 2025 | 79,419 | $9,087,122 | No longer tracked |
| EUAD | Sept. 30, 2025 | 206,168 | $8,788,942 | No longer tracked |
| FBCG | March 31, 2025 | 190,421 | $8,776,512 | No longer tracked |
| SHLD | Sept. 30, 2025 | 142,554 | $8,671,560 | No longer tracked |
| XAR | Sept. 30, 2025 | 39,476 | $8,584,451 | No longer tracked |
| EMB | March 31, 2025 | 76,429 | $6,774,697 | |
| TLT | March 31, 2025 | 64,294 | $5,492,626 | |
| TIP | March 31, 2025 | 48,615 | $5,163,899 | No longer tracked |
| VTWO | March 31, 2025 | 42,666 | $3,747,762 | |
| USRT | March 31, 2025 | 66,025 | $3,688,134 | No longer tracked |
| TBIL | March 31, 2025 | 41,578 | $2,075,993 | |
| IEV | March 31, 2025 | 39,701 | $2,062,480 | No longer tracked |
| PICK | March 31, 2025 | 58,632 | $2,062,084 | No longer tracked |
| EWJ | March 31, 2025 | 29,761 | $1,946,947 | No longer tracked |
| EMXC | March 31, 2025 | 30,856 | $1,692,764 | |
| XLRE | June 30, 2026 | 28,379 | $1,185,108 | No longer tracked |
| VOO | March 31, 2025 | 1,975 | $1,055,735 | No longer tracked |
| LLY | March 31, 2025 | 1,026 | $818,189 | 55.9% |
| VDE | March 31, 2025 | 6,093 | $778,013 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 29,222 | $734,057 | No longer tracked |
| IWB | March 31, 2025 | 2,200 | $704,349 | No longer tracked |
| XLP | June 30, 2026 | 7,312 | $604,410 | No longer tracked |
| VEU | March 31, 2026 | 5,774 | $442,716 | No longer tracked |
| SCHX | March 31, 2025 | 17,293 | $398,604 | No longer tracked |
| VCIT | June 30, 2025 | 4,330 | $348,960 | |
| AGGY | Dec. 31, 2025 | 7,041 | $312,058 | No longer tracked |
| AVGO | Dec. 31, 2025 | 884 | $299,120 | 4.5% |
| SFLR | June 30, 2026 | 7,857 | $281,203 | No longer tracked |
| VUG | March 31, 2026 | 528 | $260,056 | No longer tracked |
| GSUS | March 31, 2026 | 2,683 | $258,038 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,390 | $256,137 | No longer tracked |
| VUG | March 31, 2025 | 618 | $250,612 | No longer tracked |
| VIG | March 31, 2025 | 1,229 | $238,670 | No longer tracked |
| VTV | March 31, 2025 | 1,398 | $236,598 | No longer tracked |
| MSFT | March 31, 2026 | 480 | $229,047 | 30.5% |
| HWM | March 31, 2025 | 1,925 | $220,894 | 123.2% |
| AAPL | Dec. 31, 2025 | 839 | $216,479 | 16.4% |
| MGK | Dec. 31, 2025 | 535 | $216,150 | No longer tracked |
| UFEB | March 31, 2026 | 5,827 | $215,541 | No longer tracked |
| IVW | March 31, 2026 | 1,708 | $213,654 | No longer tracked |
| XLB | June 30, 2026 | 4,246 | $213,235 | No longer tracked |
| TBLL | Sept. 30, 2025 | 1,960 | $207,192 | No longer tracked |
| UDEC | June 30, 2025 | 5,123 | $169,059 | No longer tracked |
| BSCS | June 30, 2025 | 6,526 | $132,021 | |
| BSCT | June 30, 2025 | 5,649 | $103,660 | |
| UAPR | June 30, 2025 | 3,443 | $98,298 | No longer tracked |
| SPAB | June 30, 2025 | 2,975 | $75,446 | No longer tracked |
| OLO | June 30, 2025 | 10,561 | $62,205 | No longer tracked |
| CODX | Dec. 31, 2025 | 28,000 | $10,750 | -74.4% |