SMI Advisory Services, LLC

Est. AUM

$617.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF OPPORTUNITIES TRUST	SMI REAL ETF	$30.3M	1025568	4.92%	SOLE
2	ETF OPPORTUNITIES TRUST	SMI FULL ETF	$10.8M	372247	1.76%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$9.7M	39108	1.57%	SOLE
4	ISHARES INC	MSCI EMRG CHN	$3.7M	37352	0.61%	SOLE
5	ISHARES TR	CRE U S REIT ETF	$3.6M	53914	0.59%	SOLE
6	SPDR SERIES TRUST	ST STR SP SEMI	$3.5M	6055	0.56%	SOLE
7	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.2M	34366	0.53%	SOLE
8	EXCHANGE PLACE ADVISORS TRUS	NORT SQU RCI ETF	$3.0M	115737	0.48%	SOLE
9	NORTHERN LTS FD TR II	WEITZ CORE PLUS	$2.8M	108570	0.45%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$2.4M	3126	0.38%	SOLE
11	HUBBELL INC	COM	$2.0M	4128	0.33%	SOLE
12	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	10600	0.32%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	67029	0.30%	SOLE
14	INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.8M	59501	0.29%	SOLE
15	ELI LILLY & CO	COM	$1.3M	1090	0.21%	SOLE
16	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	4840	0.19%	SOLE
17	SPDR GOLD TR	GOLD SHS	$1.1M	2939	0.18%	SOLE
18	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	13197	0.17%	SOLE
19	ISHARES TR	IBONDS DEC2026	$959K	39673	0.16%	SOLE
20	NVIDIA CORPORATION	COM	$837K	4280	0.14%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$793K	6444	0.13%	SOLE
22	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$764K	14379	0.12%	SOLE
23	SCHWAB STRATEGIC TR	SHT TM US TRES	$752K	31232	0.12%	SOLE
24	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$715K	2403	0.12%	SOLE
25	SCHWAB STRATEGIC TR	1000 INDEX ETF	$679K	18709	0.11%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$677K	34671	0.11%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$675K	978	0.11%	SOLE
28	VANGUARD INDEX FDS	LARGE CAP ETF	$664K	1918	0.11%	SOLE
29	SPDR INDEX SHS FDS	ST STR ACWI ETF	$601K	14684	0.10%	SOLE
30	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$586K	13964	0.09%	SOLE
31	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$546K	17388	0.09%	SOLE
32	HOWMET AEROSPACE INC	COM	$535K	1925	0.09%	SOLE
33	INNOVATOR ETFS TRUST	EQUITY JAN 20227	$531K	18817	0.09%	SOLE
34	SELECT SECTOR SPDR TR	ST STR INDL ETF	$519K	2796	0.08%	SOLE
35	WORLD GOLD TR	SPDR GLD MINIS	$516K	6261	0.08%	SOLE
36	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$515K	7035	0.08%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$507K	25805	0.08%	SOLE
38	ISHARES TR	RUS 1000 ETF	$496K	1203	0.08%	SOLE
39	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$432K	5307	0.07%	SOLE
40	ISHARES TR	RUS MID CAP ETF	$431K	3899	0.07%	SOLE
41	SELECT SECTOR SPDR TR	ST STR CARE ETF	$419K	2585	0.07%	SOLE
42	SELECT SECTOR SPDR TR	ST STR SVC ETF	$393K	3566	0.06%	SOLE
43	SELECT SECTOR SPDR TR	ST STR FINL ETF	$387K	6897	0.06%	SOLE
44	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$386K	18958	0.06%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$376K	501	0.06%	SOLE
46	USCF ETF TR	SUMMERHAVEN K1	$375K	13840	0.06%	SOLE
47	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$367K	3109	0.06%	SOLE
48	SPDR SERIES TRUST	ST STR P500ETF	$364K	4118	0.06%	SOLE
49	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$348K	7680	0.06%	SOLE
50	SPDR SERIES TRUST	ST STR P400MID	$310K	4636	0.05%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.