SMI Advisory Services
COLUMBUS, INfiles as SMI Advisory Services, LLC
$617m in 62 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$617m
Stocks
62
Top 10 share
83.1%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSRT4.1% of the fund
- Spdr Series TrustXSD3.3% of the fund
- World Gold TRGLDM<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Wisdomtree TRXC<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- AppleAAPL<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesEMXC4.5% of the fund+2252%
- Exchange Place Advisors TrusQTPI3.7% of the fund+3%
- Northern LTS FD TR IIWCPB3.5% of the fund+4%
- First TR Exch TRD Alphdx FDFDT3.2% of the fund+2%
- Schwab Strategic TRSCHF2.3% of the fund+1687%
- Select Sector Spdr TRXLK2.1% of the fund+135%
- Dimensional ETF TrustDFAS1.1% of the fund+7%
- Dimensional ETF TrustDFAI0.7% of the fund+6%
- Select Sector Spdr TRXLI0.5% of the fund+122%
- Select Sector Spdr TRXLV0.4% of the fund+113%
- Select Sector Spdr TRXLC0.4% of the fund+78%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+75%
- Wisdomtree TRDLN0.2% of the fund+308%
- Ishares TRIBDR0.2% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSCR<0.1% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund+10%
- Spdr Series TrustSPYM<0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIWD10.2% of the fund-5%
- Sprott Asset Management LPPHYS0.4% of the fund-77%
- Spdr Gold TRGLD0.2% of the fund-97%
- Select Sector Spdr TRXLE0.1% of the fund-78%
- Schwab Strategic TRSCHK0.1% of the fund-2%
- Vanguard Index FDSVV0.1% of the fund-2%
- Vanguard BD Index FDSBND<0.1% of the fund-5%
- Select Sector Spdr TRXLF<0.1% of the fund-77%
- Uscf ETF TRSDCI<0.1% of the fund-98%
- Select Sector Spdr TRXLY<0.1% of the fund-74%
- Select Sector Spdr TRXLU<0.1% of the fund-87%
- Spdr Series TrustSPMD<0.1% of the fund-5%
- ExxonMobil HoldingsXOM<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Cambria Global ValueGVAL-100%
- Spdr Series TrustXME-100%
- Select Sector Spdr TRXLRE-100%
- Select Sector Spdr TRXLP-100%
- Innovator Etfs TrustSFLR-100%
- Select Sector Spdr TRXLB-100%
Holdings
- ETF Opportunities TrustRAA
- Share
- 36.6%
- Value
- $226m
- Shares
- 7,643,624
Held
- ETF Opportunities TrustFCTE
- Share
- 11.0%
- Value
- $68m
- Shares
- 2,335,162
Held
- Ishares TRIWD
- Share
- 10.2%
- Value
- $63m
- Shares
- 255,736
-5%
- IsharesEMXC
- Share
- 4.5%
- Value
- $27m
- Shares
- 274,115
+2252%
- Ishares TRUSRT
- Share
- 4.1%
- Value
- $25m
- Shares
- 377,626
New
- Exchange Place Advisors TrusQTPI
- Share
- 3.7%
- Value
- $23m
- Shares
- 884,577
+3%
- Northern LTS FD TR IIWCPB
- Share
- 3.5%
- Value
- $21m
- Shares
- 845,239
+4%
- Spdr Series TrustXSD
- Share
- 3.3%
- Value
- $21m
- Shares
- 36,067
New
- First TR Exch TRD Alphdx FDFDT
- Share
- 3.2%
- Value
- $20m
- Shares
- 208,908
+2%
- Ishares TRIVV
- Share
- 3.0%
- Value
- $18m
- Shares
- 24,446
Held
- Schwab Strategic TRSCHF
- Share
- 2.3%
- Value
- $14m
- Shares
- 501,624
+1687%
- Select Sector Spdr TRXLK
- Share
- 2.1%
- Value
- $13m
- Shares
- 68,939
+135%
- Innovator Etfs TrustNDEC
- Share
- 2.0%
- Value
- $13m
- Shares
- 417,894
Held
- Vanguard Index FDSVXF
- Share
- 1.7%
- Value
- $10m
- Shares
- 42,373
Held
- Schwab Strategic TRSCHO
- Share
- 1.3%
- Value
- $8m
- Shares
- 321,160
Held
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $7m
- Shares
- 83,541
+7%
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $4m
- Shares
- 99,064
+6%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,419
+122%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,450
+113%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,754
+78%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,608
+75%
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $2m
- Shares
- 71,925
-77%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,333
Held
- Wisdomtree TRDLN
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,571
+308%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,939
-97%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $958,897
- Shares
- 39,673
+21%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $792,567
- Shares
- 6,444
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $763,957
- Shares
- 14,379
-78%
- Schwab Strategic TRSCHK
- Share
- 0.1%
- Value
- $678,588
- Shares
- 18,709
-2%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $677,472
- Shares
- 34,671
+6%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $675,238
- Shares
- 978
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $663,763
- Shares
- 1,918
-2%
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $600,723
- Shares
- 14,684
Held
- Innovator Etfs TrustTJAN
- Share
- <0.1%
- Value
- $530,922
- Shares
- 18,817
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $515,879
- Shares
- 6,261
New
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $514,540
- Shares
- 7,035
-5%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $506,682
- Shares
- 25,805
+7%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $495,612
- Shares
- 1,203
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $432,105
- Shares
- 5,307
New
- Ishares TRIWR
- Share
- <0.1%
- Value
- $431,269
- Shares
- 3,899
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $387,200
- Shares
- 6,897
-77%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $386,490
- Shares
- 18,958
+10%
- Uscf ETF TRSDCI
- Share
- <0.1%
- Value
- $374,928
- Shares
- 13,840
-98%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $366,946
- Shares
- 3,109
-74%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $364,155
- Shares
- 4,118
+9%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $347,905
- Shares
- 7,680
-87%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $310,242
- Shares
- 4,636
-5%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $278,326
- Shares
- 9,614
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $271,539
- Shares
- 1,136
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $263,775
- Shares
- 2,891
Held
- Ishares TRILCV
- Share
- <0.1%
- Value
- $244,713
- Shares
- 2,363
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $242,482
- Shares
- 1,105
Held
- Wisdomtree TRXC
- Share
- <0.1%
- Value
- $241,422
- Shares
- 7,501
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $234,201
- Shares
- 1,708
New
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $229,869
- Shares
- 9,630
New
- DNP Select Income FundDNP
- Share
- <0.1%
- Value
- $190,786
- Shares
- 17,535
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF Opportunities TrustRAA | 36.6% | $226m | 7,643,624 | Held |
| ETF Opportunities TrustFCTE | 11.0% | $68m | 2,335,162 | Held |
| Ishares TRIWD | 10.2% | $63m | 255,736 | -5% |
| IsharesEMXC | 4.5% | $27m | 274,115 | +2252% |
| Ishares TRUSRT | 4.1% | $25m | 377,626 | New |
| Exchange Place Advisors TrusQTPI | 3.7% | $23m | 884,577 | +3% |
| Northern LTS FD TR IIWCPB | 3.5% | $21m | 845,239 | +4% |
| Spdr Series TrustXSD | 3.3% | $21m | 36,067 | New |
| First TR Exch TRD Alphdx FDFDT | 3.2% | $20m | 208,908 | +2% |
| Ishares TRIVV | 3.0% | $18m | 24,446 | Held |
| Schwab Strategic TRSCHF | 2.3% | $14m | 501,624 | +1687% |
| Select Sector Spdr TRXLK | 2.1% | $13m | 68,939 | +135% |
| Innovator Etfs TrustNDEC | 2.0% | $13m | 417,894 | Held |
| Vanguard Index FDSVXF | 1.7% | $10m | 42,373 | Held |
| Schwab Strategic TRSCHO | 1.3% | $8m | 321,160 | Held |
| Dimensional ETF TrustDFAS | 1.1% | $7m | 83,541 | +7% |
| Dimensional ETF TrustDFAI | 0.7% | $4m | 99,064 | +6% |
| Select Sector Spdr TRXLI | 0.5% | $3m | 15,419 | +122% |
| Select Sector Spdr TRXLV | 0.4% | $3m | 16,450 | +113% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 20,754 | +78% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $2m | 7,608 | +75% |
| Sprott Asset Management LPPHYS | 0.4% | $2m | 71,925 | -77% |
| HubbellHUBB | 0.3% | $2m | 4,128 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,333 | Held |
| Wisdomtree TRDLN | 0.2% | $1m | 13,571 | +308% |
| Eli LillyLLY | 0.2% | $1m | 1,090 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 2,939 | -97% |
| Ishares TRIBDR | 0.2% | $958,897 | 39,673 | +21% |
| NvidiaNVDA | 0.1% | $836,954 | 4,280 | Held |
| Ishares TRIWF | 0.1% | $792,567 | 6,444 | Held |
| Select Sector Spdr TRXLE | 0.1% | $763,957 | 14,379 | -78% |
| Schwab Strategic TRSCHK | 0.1% | $678,588 | 18,709 | -2% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $677,472 | 34,671 | +6% |
| Vanguard Index FDSVOO | 0.1% | $675,238 | 978 | Held |
| Vanguard Index FDSVV | 0.1% | $663,763 | 1,918 | -2% |
| Spdr Index SHS FDSCWI | <0.1% | $600,723 | 14,684 | Held |
| Howmet AerospaceHWM | <0.1% | $534,977 | 1,925 | Held |
| Innovator Etfs TrustTJAN | <0.1% | $530,922 | 18,817 | Held |
| World Gold TRGLDM | <0.1% | $515,879 | 6,261 | New |
| Vanguard BD Index FDSBND | <0.1% | $514,540 | 7,035 | -5% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $506,682 | 25,805 | +7% |
| Ishares TRIWB | <0.1% | $495,612 | 1,203 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $432,105 | 5,307 | New |
| Ishares TRIWR | <0.1% | $431,269 | 3,899 | Held |
| Select Sector Spdr TRXLF | <0.1% | $387,200 | 6,897 | -77% |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $386,490 | 18,958 | +10% |
| Uscf ETF TRSDCI | <0.1% | $374,928 | 13,840 | -98% |
| Select Sector Spdr TRXLY | <0.1% | $366,946 | 3,109 | -74% |
| Spdr Series TrustSPYM | <0.1% | $364,155 | 4,118 | +9% |
| Select Sector Spdr TRXLU | <0.1% | $347,905 | 7,680 | -87% |
| Spdr Series TrustSPMD | <0.1% | $310,242 | 4,636 | -5% |
| ExxonMobil HoldingsXOM | <0.1% | $280,954 | 2,059 | -19% |
| Spdr Series TrustSPTS | <0.1% | $278,326 | 9,614 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $271,539 | 1,136 | Held |
| Spdr Series TrustSPTM | <0.1% | $263,775 | 2,891 | Held |
| Ishares TRILCV | <0.1% | $244,713 | 2,363 | Held |
| Vanguard Index FDSVTV | <0.1% | $242,482 | 1,105 | Held |
| Wisdomtree TRXC | <0.1% | $241,422 | 7,501 | New |
| Ishares TRIVW | <0.1% | $234,201 | 1,708 | New |
| AppleAAPL | <0.1% | $231,056 | 739 | New |
| Schwab Strategic TRSCHH | <0.1% | $229,869 | 9,630 | New |
| DNP Select Income FundDNP | <0.1% | $190,786 | 17,535 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Industrials0.4%
Health care0.2%
Technology0.2%
Energy0.0%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.