SMI Advisory Services, LLC
CIK 1609008 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $531.6M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#3.626 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,77%
- Bobot 25 kepemilikan teratas
- 96,60%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,74% Perkiraan pembelian $88.580.159 · penjualan $112.343.432
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 24
- Menurun
- 21
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
0,5%
Healthcare
0,2%
Technology
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RAA SMI 3Fourteen REAL Asset Allocation ETF | $195.758.128 | 36,82% | 6.618.056 | $9.625.557 | Turun ×1 | ||
| FCTE SMI 3Fourteen Full-Cycle Trend ETF | $57.213.482 | 10,76% | 1.962.915 | $8.006.024 | Naik ×2 | ||
| IWD | $53.559.107 | 10,07% | 216.628 | $3.729.492 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $23.721.285 | 4,46% | 236.763 | $23.095.612 | Naik ×1 | ||
| USRT | $21.685.467 | 4,08% | 323.712 | ||||
| QTPI | $19.686.162 | 3,70% | 768.840 | $464.150 | Naik ×2 | ||
| WCPB | $18.681.915 | 3,51% | 736.669 | $447.557 | Naik ×2 | ||
| XSD | $17.144.956 | 3,22% | 30.012 | Naik ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $16.491.577 | 3,10% | 174.542 | $1.338.032 | Naik ×2 | ||
| IVV | $16.091.594 | 3,03% | 21.320 | $1.894.631 | Turun ×4 | ||
| SCHF | $12.112.163 | 2,28% | 434.595 | $11.406.332 | Naik ×1 | ||
| NDEC | $10.742.437 | 2,02% | 358.393 | $895.612 | Turun ×1 | ||
| XLK XLK | $10.709.381 | 2,01% | 58.339 | $7.438.583 | Naik ×1 | ||
| VXF | $9.186.876 | 1,73% | 37.533 | $1.126.252 | Turun ×5 | ||
| SCHO | $6.984.366 | 1,31% | 289.928 | $46.374 | Naik ×1 | ||
| DFAS | $5.746.402 | 1,08% | 70.344 | $872.808 | Naik ×2 | ||
| DFAI | $3.570.796 | 0,67% | 85.100 | $320.932 | Naik ×2 | ||
| XLI XLI | $2.342.336 | 0,44% | 12.623 | $1.429.244 | Naik ×1 | ||
| XLV XLV | $2.245.577 | 0,42% | 13.865 | $1.328.546 | Naik ×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 | Naik ×1 | ||
| PHYS | $1.713.008 | 0,32% | 54.537 | $-6.408.001 | Turun ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.548.592 | 0,29% | 5.205 | $952.727 | Naik ×1 | ||
| SPY SPY | $1.376.266 | 0,26% | 1.832 | $169.767 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.308.196 | 0,25% | 1.090 | $299.113 | Naik ×4 | ||
| GLD | $1.123.081 | 0,21% | 2.939 | $-43.134.846 | Turun ×5 | ||
| DLN | $1.086.635 | 0,20% | 11.161 | $787.258 | Naik ×2 | ||
| IBDR | $958.897 | 0,18% | 39.673 | $164.719 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $836.954 | 0,16% | 4.280 | $76.654 | |||
| IWF | $792.567 | 0,15% | 6.444 | $88.434 | Naik ×1 | ||
| XLE XLE | $763.957 | 0,14% | 14.379 | $-2.597.758 | Turun ×1 | ||
| SCHK | $678.588 | 0,13% | 18.709 | $70.661 | Turun ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $677.472 | 0,13% | 34.671 | $35.903 | Naik ×4 | ||
| VOO | $675.238 | 0,13% | 978 | $73.624 | Turun ×4 | ||
| VV | $663.763 | 0,12% | 1.918 | $70.070 | Turun ×6 | ||
| CWI | $600.723 | 0,11% | 14.684 | $55.535 | Turun ×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 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $514.540 | 0,10% | 7.035 | $-27.890 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $506.682 | 0,10% | 25.805 | $34.689 | Naik ×6 | ||
| IWB | $495.612 | 0,09% | 1.203 | $52.462 | Turun ×4 | ||
| VOOG | $432.105 | 0,08% | 5.307 | Naik ×1 | |||
| IWR | $431.269 | 0,08% | 3.899 | $46.242 | |||
| XLF XLF | $387.200 | 0,07% | 6.897 | $-877.559 | Turun ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $386.490 | 0,07% | 18.958 | $35.645 | Naik ×2 | ||
| SDCI | $374.928 | 0,07% | 13.840 | $-19.923.010 | Turun ×5 | ||
| XLY XLY | $366.946 | 0,07% | 3.109 | $-713.390 | Turun ×2 | ||
| SPYM | $364.155 | 0,07% | 4.118 | $70.823 | Naik ×1 | ||
| XLU XLU | $347.905 | 0,07% | 7.680 | $-1.974.678 | Turun ×1 | ||
| SPMD | $310.242 | 0,06% | 4.636 | $18.244 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $280.954 | 0,05% | 2.059 | $-134.306 | Turun ×3 | ||
| SPTS | $278.326 | 0,05% | 9.614 | $-1.889 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $190.786 | 0,04% | 17.535 | $13.931 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RAA | Dipangkas | -58K | +$9.6M |
| FCTE | Beli lebih banyak | +1K | +$8.0M |
| XLK | Beli lebih banyak | +34K | +$7.4M |
| PHYS | Dipangkas | -176K | -$6.4M |
| IWD | Dipangkas | -13K | +$3.7M |
| XLE | Dipangkas | -42K | -$2.6M |
| IVV | Dipangkas | -130 | +$1.9M |
| XLI | Beli lebih banyak | +7K | +$1.4M |
| FDT | Beli lebih banyak | +2K | +$1.3M |
| XLV | Beli lebih banyak | +8K | +$1.3M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 1.144.304 | $23.692.807 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 295.530 | $23.063.155 | Tidak lagi dilacak |
| GVAL | 30 Juni 2026 | 541.624 | $18.290.633 | Tidak lagi dilacak |
| FDD | 30 Sep. 2025 | 1.108.601 | $17.183.315 | Tidak lagi dilacak |
| XME | 30 Juni 2026 | 151.381 | $16.685.187 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 85.816 | $14.517.455 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 183.855 | $14.434.434 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 32.078 | $12.724.417 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 39.679 | $11.283.518 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 71.394 | $9.274.749 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 153.820 | $9.103.065 | Tidak lagi dilacak |
| NLR | 30 Sep. 2025 | 79.419 | $9.087.122 | Tidak lagi dilacak |
| EUAD | 30 Sep. 2025 | 206.168 | $8.788.942 | Tidak lagi dilacak |
| FBCG | 31 Maret 2025 | 190.421 | $8.776.512 | Tidak lagi dilacak |
| SHLD | 30 Sep. 2025 | 142.554 | $8.671.560 | Tidak lagi dilacak |
| XAR | 30 Sep. 2025 | 39.476 | $8.584.451 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 76.429 | $6.774.697 | |
| TLT | 31 Maret 2025 | 64.294 | $5.492.626 | |
| TIP | 31 Maret 2025 | 48.615 | $5.163.899 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 42.666 | $3.747.762 | |
| USRT | 31 Maret 2025 | 66.025 | $3.688.134 | Tidak lagi dilacak |
| TBIL | 31 Maret 2025 | 41.578 | $2.075.993 | |
| IEV | 31 Maret 2025 | 39.701 | $2.062.480 | Tidak lagi dilacak |
| PICK | 31 Maret 2025 | 58.632 | $2.062.084 | Tidak lagi dilacak |
| EWJ | 31 Maret 2025 | 29.761 | $1.946.947 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 30.856 | $1.692.764 | |
| XLRE | 30 Juni 2026 | 28.379 | $1.185.108 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 1.975 | $1.055.735 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 1.026 | $818.189 | 55,9% |
| VDE | 31 Maret 2025 | 6.093 | $778.013 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 29.222 | $734.057 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 2.200 | $704.349 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 7.312 | $604.410 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 5.774 | $442.716 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 17.293 | $398.604 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 4.330 | $348.960 | |
| AGGY | 31 Des. 2025 | 7.041 | $312.058 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 884 | $299.120 | 4,5% |
| SFLR | 30 Juni 2026 | 7.857 | $281.203 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 528 | $260.056 | Tidak lagi dilacak |
| GSUS | 31 Maret 2026 | 2.683 | $258.038 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.390 | $256.137 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 618 | $250.612 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.229 | $238.670 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 1.398 | $236.598 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 480 | $229.047 | 30,5% |
| HWM | 31 Maret 2025 | 1.925 | $220.894 | 123,2% |
| AAPL | 31 Des. 2025 | 839 | $216.479 | 16,4% |
| MGK | 31 Des. 2025 | 535 | $216.150 | Tidak lagi dilacak |
| UFEB | 31 Maret 2026 | 5.827 | $215.541 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 1.708 | $213.654 | Tidak lagi dilacak |
| XLB | 30 Juni 2026 | 4.246 | $213.235 | Tidak lagi dilacak |
| TBLL | 30 Sep. 2025 | 1.960 | $207.192 | Tidak lagi dilacak |
| UDEC | 30 Juni 2025 | 5.123 | $169.059 | Tidak lagi dilacak |
| BSCS | 30 Juni 2025 | 6.526 | $132.021 | |
| BSCT | 30 Juni 2025 | 5.649 | $103.660 | |
| UAPR | 30 Juni 2025 | 3.443 | $98.298 | Tidak lagi dilacak |
| SPAB | 30 Juni 2025 | 2.975 | $75.446 | Tidak lagi dilacak |
| OLO | 30 Juni 2025 | 10.561 | $62.205 | Tidak lagi dilacak |
| CODX | 31 Des. 2025 | 28.000 | $10.750 | -74,4% |