SMI Advisory Services, LLC holds a concentrated book of 62 reported positions worth $617.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares Core US REIT ETF and trimmed Smi 3FOURTEEN RL Asst Alloc. Their largest long position is Smi 3FOURTEEN RL Asst Alloc at 37% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SMI Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stegner Investment Associates Inc. | 12 / 62 | $164.6M |
| IMZ Advisory Inc | 12 / 62 | $241.8M |
| Strategic Advisory Partners, LLC | 10 / 62 | $107.6M |
| Potomac Fund Management Inc | 8 / 62 | $2.0B |
| Trust Asset Management LLC | 7 / 62 | $1.1B |
| Capula Management Ltd | 11 / 62 | $18.6B |
| Tenon Financial LLC | 16 / 62 | $203.4M |
| Vestwell Advisors, LLC | 6 / 62 | $237.0M |
Ranked by the share of each fund's own book sitting in the names it shares with SMI Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust SMI REAL ETF | $226.1M | 7.64M | 36.6% | ▼−0.2% Reduced · −12K sh | |
| 2 | ETF Opportunities Trust SMI FULL ETF | $68.1M | 2.34M | 11.0% | ▲+1.0% Added · +22K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $63.2M | 255.7K | 10.2% | ▼−5.2% Reduced · −14K sh | |
| 4 | Ishares Inc MSCI EMRG CHN | $27.5M | 274.1K | 4.5% | ▲24× Added · +262K sh | |
| 5 | Ishares TR CRE U S REIT ETF | $25.3M | 377.6K | 4.1% | ▲New New position | |
| 6 | Exchange Place Advisors Trus NORT SQU RCI ETF | $22.6M | 884.6K | 3.7% | ▲+3.0% Added · +26K sh | |
| 7 | Northern LTS FD TR II WEITZ CORE PLUS | $21.4M | 845.2K | 3.5% | ▲+3.8% Added · +31K sh | |
| 8 | SPDR Series Trust ST STR SP SEMI | $20.6M | 36.1K | 3.3% | ▲New New position | |
| 9 | First TR Exch TRD Alphdx FD DEV MRK EX US | $19.7M | 208.9K | 3.2% | ▲+2.4% Added · +5K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $18.5M | 24.4K | 3.0% | ▲+1.3% Added · +310 sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $14.0M | 501.6K | 2.3% | ▲18× Added · +474K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $12.7M | 68.9K | 2.1% | ▲+135% Added · +40K sh | |
| 13 | Innovator Etfs Trust GROWTH 100 PWR B | $12.5M | 417.9K | 2.0% | ▲+0.5% Added · +2K sh | |
| 14 | Vanguard Index FDS EXTEND MKT ETF | $10.4M | 42.4K | 1.7% | ▼−0.6% Reduced · −237 sh | |
| 15 | Schwab Strategic TR SHT TM US TRES | $7.7M | 321.2K | 1.3% | ▲+1.3% Added · +4K sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $6.8M | 83.5K | 1.1% | ▲+7.2% Added · +6K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $4.2M | 99.1K | 0.7% | ▲+5.9% Added · +6K sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $2.9M | 15.4K | 0.5% | ▲+122% Added · +8K sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $2.7M | 16.4K | 0.4% | ▲+113% Added · +9K sh | |
| 20 | Select Sector SPDR TR ST STR SVC ETF | $2.3M | 20.8K | 0.4% | ▲+78% Added · +9K sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.3M | 7.6K | 0.4% | ▲+75% Added · +3K sh | |
| 22 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.3M | 71.9K | 0.4% | ▼−77% Reduced · −241K sh | |
| 23 | Hubbell Inc COM | $2.0M | 4.1K | 0.3% | —Held | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.3K | 0.3% | ▲~0% Added · +1 sh | |
| 25 | Wisdomtree TR US LARGECAP DIVD | $1.3M | 13.6K | 0.2% | ▲+308% Added · +10K sh | |
| 26 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.2% | ▲+0.2% Added · +2 sh | |
| 27 | SPDR Gold TR GOLD SHS | $1.1M | 2.9K | 0.2% | ▼−97% Reduced · −113K sh | |
| 28 | Ishares TR IBONDS DEC2026 | $959K | 39.7K | 0.2% | ▲+21% Added · +7K sh | |
| 29 | Nvidia Corporation COM | $837K | 4.3K | 0.1% | —Held | |
| 30 | Ishares TR RUS 1000 GRW ETF | $793K | 6.4K | 0.1% | ▲+295% Added · +5K sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $764K | 14.4K | 0.1% | ▼−78% Reduced · −52K sh | |
| 32 | Schwab Strategic TR 1000 INDEX ETF | $679K | 18.7K | 0.1% | ▼−2.3% Reduced · −444 sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $677K | 34.7K | 0.1% | ▲+5.6% Added · +2K sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $675K | 978 | 0.1% | ▼−1.5% Reduced · −15 sh | |
| 35 | Vanguard Index FDS LARGE CAP ETF | $664K | 1.9K | 0.1% | ▼−2.2% Reduced · −43 sh | |
| 36 | SPDR Index SHS FDS ST STR ACWI ETF | $601K | 14.7K | 0.1% | ▼−0.1% Reduced · −19 sh | |
| 37 | Howmet Aerospace Inc COM | $535K | 1.9K | 0.1% | —Held | |
| 38 | Innovator Etfs Trust EQUITY JAN 20227 | $531K | 18.8K | 0.1% | —Held | |
| 39 | World Gold TR SPDR GLD MINIS | $516K | 6.3K | 0.1% | ▲New New position | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $515K | 7.0K | 0.1% | ▼−4.7% Reduced · −348 sh | |
| 41 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $507K | 25.8K | 0.1% | ▲+7.4% Added · +2K sh | |
| 42 | Ishares TR RUS 1000 ETF | $496K | 1.2K | 0.1% | ▼−1.9% Reduced · −23 sh | |
| 43 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $432K | 5.3K | 0.1% | ▲New New position | |
| 44 | Ishares TR RUS MID CAP ETF | $431K | 3.9K | 0.1% | —Held | |
| 45 | Select Sector SPDR TR ST STR FINL ETF | $387K | 6.9K | 0.1% | ▼−77% Reduced · −23K sh | |
| 46 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $386K | 19.0K | 0.1% | ▲+10% Added · +2K sh | |
| 47 | Uscf ETF TR SUMMERHAVEN K1 | $375K | 13.8K | 0.1% | ▼−98% Reduced · −841K sh | |
| 48 | Select Sector SPDR TR ST STR DISCR ETF | $367K | 3.1K | 0.1% | ▼−74% Reduced · −9K sh | |
| 49 | SPDR Series Trust ST STR P500ETF | $364K | 4.1K | 0.1% | ▲+8.9% Added · +336 sh | |
| 50 | Select Sector SPDR TR ST STR UTIL ETF | $348K | 7.7K | 0.1% | ▼−87% Reduced · −51K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show SMI Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 86 | $617.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 89 | $606.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 83 | $580.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 75 | $528.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 69 | $517.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 55 | $442.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 67 | $433.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 89 | $451.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.