SMI Advisory Services, LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | RAA | $226.1M | 7,643,624 | +1.47pp | 6q | HELD | |
| ETF OPPORTUNITIES TRUST | FCTE | $68.1M | 2,335,162 | +1.47pp | 8q | +1.0%+$651.1K | |
| ISHARES TR | IWD | $63.2M | 255,736 | +0.61pp | 3q | -5.2%-$3.5M | |
| ISHARES INC | EMXC | $27.5M | 274,115 | +4.30pp | 2q | +2252.3%+$26.3M | |
| ISHARES TR | USRT | $25.3M | 377,626 | - | new | NEW | |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | $22.6M | 884,577 | +0.07pp | 3q | +3.1%+$671.9K | |
| NORTHERN LTS FD TR II | WCPB | $21.4M | 845,239 | +0.08pp | 3q | +3.8%+$791.0K | |
| SPDR SERIES TRUST | XSD | $20.6M | 36,067 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $19.7M | 208,908 | +0.24pp | 3q | +2.4%+$465.1K | |
| ISHARES TR | IVV | $18.5M | 24,446 | +0.36pp | 21q | +1.3%+$234.0K | |
| SCHWAB STRATEGIC TR | SCHF | $14.0M | 501,624 | +2.15pp | 2q | +1686.7%+$13.2M | |
| SELECT SECTOR SPDR TR | XLK | $12.7M | 68,939 | +1.39pp | 4q | +135.2%+$7.3M | |
| INNOVATOR ETFS TRUST | NDEC | $12.5M | 417,894 | +0.16pp | 2q | +0.5%+$63.8K | |
| VANGUARD INDEX FDS | VXF | $10.4M | 42,373 | +0.21pp | 21q | -0.6%-$58.0K | |
| SCHWAB STRATEGIC TR | SCHO | $7.7M | 321,160 | -0.01pp | 16q | +1.3%+$99.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $6.8M | 83,541 | +0.18pp | 3q | +7.2%+$460.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.2M | 99,064 | +0.06pp | 3q | +5.9%+$231.2K | |
| SELECT SECTOR SPDR TR | XLI | $2.9M | 15,419 | +0.28pp | 4q | +121.6%+$1.6M | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 16,450 | +0.25pp | 3q | +112.6%+$1.4M | |
| SELECT SECTOR SPDR TR | XLC | $2.3M | 20,754 | +0.16pp | 4q | +77.9%+$1.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.3M | 7,608 | +0.19pp | 10q | +75.3%+$972.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.3M | 71,925 | -1.45pp | 17q | -77.0%-$7.6M | |
| HUBBELL INC | HUBB | $2.0M | 4,128 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,333 | +0.03pp | 21q | HELD | |
| WISDOMTREE TR | DLN | $1.3M | 13,571 | +0.16pp | 3q | +307.7%+$997.2K | |
| ELI LILLY & CO | LLY | $1.3M | 1,090 | +0.05pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,939 | -7.99pp | 14q | -97.5%-$43.2M | |
| ISHARES TR | IBDR | $958.9K | 39,673 | +0.02pp | 3q | DEBT | |
| NVIDIA CORPORATION | NVDA | $837.0K | 4,280 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWF | $792.6K | 6,444 | +0.01pp | 5q | +295.1%+$592.0K | |
| SELECT SECTOR SPDR TR | XLE | $764.0K | 14,379 | -0.53pp | 2q | -78.4%-$2.8M | |
| SCHWAB STRATEGIC TR | SCHK | $678.6K | 18,709 | +0.01pp | 15q | -2.3%-$16.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $677.5K | 34,671 | flat | 7q | +5.6%+$35.7K | |
| VANGUARD INDEX FDS | VOO | $675.2K | 978 | +0.01pp | 5q | -1.5%-$10.4K | |
| VANGUARD INDEX FDS | VV | $663.8K | 1,918 | +0.01pp | 9q | -2.2%-$14.9K | |
| SPDR INDEX SHS FDS | CWI | $600.7K | 14,684 | +0.01pp | 21q | HELD | |
| HOWMET AEROSPACE INC | HWM | $535.0K | 1,925 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | TJAN | $530.9K | 18,817 | flat | 6q | HELD | |
| WORLD GOLD TR | GLDM | $515.9K | 6,261 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $514.5K | 7,035 | -0.01pp | 9q | -4.7%-$25.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $506.7K | 25,805 | flat | 7q | +7.4%+$35.0K | |
| ISHARES TR | IWB | $495.6K | 1,203 | +0.01pp | 5q | -1.9%-$9.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $432.1K | 5,307 | - | new | NEW | |
| ISHARES TR | IWR | $431.3K | 3,899 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $387.2K | 6,897 | -0.18pp | 4q | -76.9%-$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $386.5K | 18,958 | flat | 3q | +10.4%+$36.4K | |
| USCF ETF TR | SDCI | $374.9K | 13,840 | -3.83pp | 6q | -98.4%-$22.8M | |
| SELECT SECTOR SPDR TR | XLY | $366.9K | 3,109 | -0.16pp | 4q | -74.2%-$1.1M | |
| SPDR SERIES TRUST | SPYM | $364.2K | 4,118 | +0.01pp | 6q | +8.9%+$29.7K | |
| SELECT SECTOR SPDR TR | XLU | $347.9K | 7,680 | -0.39pp | 2q | -86.9%-$2.3M | |
| SPDR SERIES TRUST | SPMD | $310.2K | 4,636 | flat | 21q | -4.7%-$15.3K | |
| EXXON MOBIL CORP | XOMXXXX | $281.0K | 2,059 | -0.02pp | 5q | -19.0%-$65.9K | |
| SPDR SERIES TRUST | SPTS | $278.3K | 9,614 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $271.5K | 1,136 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTM | $263.8K | 2,891 | flat | 9q | HELD | |
| ISHARES TR | ILCV | $244.7K | 2,363 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $242.5K | 1,105 | flat | 5q | HELD | |
| WISDOMTREE TR | XC | $241.4K | 7,501 | - | new | NEW | |
| ISHARES TR | IVW | $234.2K | 1,708 | - | new | NEW | |
| APPLE INC | AAPL | $231.1K | 739 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $229.9K | 9,630 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $190.8K | 17,535 | flat | 11q | +1.8%+$3.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.9M | 0.6% |
| Other sectors | $6.9M | 1.1% |
| Not classified | $606.2M | 98.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $617.0M | 62 | 8 | 24 | 16 | 6 | 83.1% | 9 |
| Q1 2026 | $606.9M | 60 | 7 | 19 | 26 | 6 | 83.2% | 7 |
| Q4 2025 | $580.3M | 59 | 12 | 15 | 21 | 9 | 83.6% | 13 |
| Q3 2025 | $528.6M | 56 | 11 | 10 | 21 | 6 | 86.3% | 6 |
| Q2 2025 | $517.5M | 51 | 16 | 11 | 14 | 8 | 85.2% | 18 |
| Q1 2025 | $442.2M | 43 | 14 | 11 | 14 | 25 | 91.9% | 10 |
| Q4 2024 | $433.4M | 54 | 4 | 18 | 24 | 6 | 73.9% | 17 |
| Q3 2024 | $451.7M | 56 | 6 | 20 | 19 | 9 | 68.2% | 7 |
| Q2 2024 | $404.4M | 59 | 20 | 20 | 19 | 15 | 66.8% | 15 |
| Q1 2024 | $356.3M | 54 | 33 | 10 | 11 | 37 | 56.4% | 15 |
| Q4 2023 | $395.3M | 58 | 24 | 14 | 13 | 9 | 78.5% | 12 |
| Q3 2023 | $273.9M | 43 | 17 | 9 | 16 | 16 | 81.2% | 45 |
| Q1 2023 | $298.7M | 42 | 8 | 13 | 14 | 7 | 88.1% | 11 |
| Q4 2022 | $308.6M | 41 | 5 | 0 | 0 | 0 | 89.5% | 3 |
| Q3 2022 | $307.5M | 36 | 5 | 16 | 10 | 8 | 89.8% | 14 |
| Q2 2022 | $280.2M | 39 | 11 | 11 | 10 | 7 | 89.4% | 56 |
| Q1 2022 | $285.9M | 35 | 10 | 14 | 9 | 9 | 83.6% | 28 |
| Q4 2021 | $262.9M | 34 | 12 | 11 | 8 | 5 | 84.2% | 19 |
| Q3 2021 | $223.3M | 27 | 6 | 8 | 11 | 4 | 90.9% | 12 |
| Q2 2021 | $233.3M | 25 | 2 | 12 | 10 | 3 | 88.0% | 23 |
| Q1 2021 | $220.3M | 26 | 0 | 0 | 0 | 0 | 85.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.