Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Opportunities TrustSMI REAL ETF | SMI REAL ETF | $226M | 36.6% |
| ETF Opportunities TrustSMI FULL ETF | SMI FULL ETF | $68.1M | 11.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $63.2M | 10.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $27.5M | 4.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $25.3M | 4.1% |
| Exchange Place Advisors TrusNORT SQU RCI ETF | NORT SQU RCI ETF | $22.6M | 3.7% |
| Northern Lts FD TR IIWEITZ CORE PLUS | WEITZ CORE PLUS | $21.4M | 3.5% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $20.6M | 3.3% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $19.7M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.5M | 3.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $14M | 2.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $12.7M | 2.1% |
| Innovator ETFS TrustGROWTH 100 PWR B | GROWTH 100 PWR B | $12.5M | 2.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $10.4M | 1.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $7.74M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.82M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.16M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.86M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.66M | 0.4% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.29M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.26M | 0.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.26M | 0.4% |
| Hubbell Inc.COM | COM | $2.05M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.75M | 0.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.32M | 0.2% |
| Eli Lilly & COCOM | COM | $1.31M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.12M | 0.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $959K | 0.2% |
| Nvidia CorporationCOM | COM | $837K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $793K | 0.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $764K | 0.1% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $679K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $677K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $675K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $664K | 0.1% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $601K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $535K | 0.1% |
| Innovator ETFS TrustEQUITY JAN 20227 | EQUITY JAN 20227 | $531K | 0.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $516K | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $515K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $507K | 0.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $496K | 0.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $432K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $431K | 0.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $387K | 0.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $386K | 0.1% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $375K | 0.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $367K | 0.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $364K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $348K | 0.1% |
ETF Opportunities TrustSMI REAL ETF$226M
- Class
- SMI REAL ETF
- Share
- 36.6%
ETF Opportunities TrustSMI FULL ETF$68.1M
- Class
- SMI FULL ETF
- Share
- 11.0%
iShares TRRUS 1000 VAL ETF$63.2M
- Class
- RUS 1000 VAL ETF
- Share
- 10.2%
iShares Inc.MSCI EMRG CHN$27.5M
- Class
- MSCI EMRG CHN
- Share
- 4.5%
iShares TRCRE U S REIT ETF$25.3M
- Class
- CRE U S REIT ETF
- Share
- 4.1%
Exchange Place Advisors TrusNORT SQU RCI ETF$22.6M
- Class
- NORT SQU RCI ETF
- Share
- 3.7%
Northern Lts FD TR IIWEITZ CORE PLUS$21.4M
- Class
- WEITZ CORE PLUS
- Share
- 3.5%
SPDR Series TrustST STR SP SEMI$20.6M
- Class
- ST STR SP SEMI
- Share
- 3.3%
First TR Exch Trd Alphdx FDDEV MRK EX US$19.7M
- Class
- DEV MRK EX US
- Share
- 3.2%
iShares TRCORE S&P500 ETF$18.5M
- Class
- CORE S&P500 ETF
- Share
- 3.0%
Schwab Strategic TRINTL EQTY ETF$14M
- Class
- INTL EQTY ETF
- Share
- 2.3%
Select Sector SPDR TRST STR TECHN ETF$12.7M
- Class
- ST STR TECHN ETF
- Share
- 2.1%
Innovator ETFS TrustGROWTH 100 PWR B$12.5M
- Class
- GROWTH 100 PWR B
- Share
- 2.0%
Vanguard Index FdsEXTEND MKT ETF$10.4M
- Class
- EXTEND MKT ETF
- Share
- 1.7%
Schwab Strategic TRSHT TM US TRES$7.74M
- Class
- SHT TM US TRES
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$6.82M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$4.16M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$2.86M
- Class
- ST STR INDL ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$2.66M
- Class
- ST STR CARE ETF
- Share
- 0.4%
Select Sector SPDR TRST STR SVC ETF$2.29M
- Class
- ST STR SVC ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.26M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL GOLD TR$2.26M
- Class
- PHYSICAL GOLD TR
- Share
- 0.4%
Hubbell Inc.COM$2.05M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.75M
- Class
- TR UNIT
- Share
- 0.3%
Wisdomtree TRUS LARGECAP DIVD$1.32M
- Class
- US LARGECAP DIVD
- Share
- 0.2%
Eli Lilly & COCOM$1.31M
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$1.12M
- Class
- GOLD SHS
- Share
- 0.2%
iShares TRIBONDS DEC2026$959K
- Class
- IBONDS DEC2026
- Share
- 0.2%
Nvidia CorporationCOM$837K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$793K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Select Sector SPDR TRST STR ENERG ETF$764K
- Class
- ST STR ENERG ETF
- Share
- 0.1%
Schwab Strategic TR1000 INDEX ETF$679K
- Class
- 1000 INDEX ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$677K
- Class
- BULSHS 2026 CB
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$675K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$664K
- Class
- LARGE CAP ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR ACWI ETF$601K
- Class
- ST STR ACWI ETF
- Share
- 0.1%
Howmet Aerospace Inc.COM$535K
- Class
- COM
- Share
- 0.1%
Innovator ETFS TrustEQUITY JAN 20227$531K
- Class
- EQUITY JAN 20227
- Share
- 0.1%
World Gold TRSPDR GLD MINIS$516K
- Class
- SPDR GLD MINIS
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$515K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$507K
- Class
- BULSHS 2027 CB
- Share
- 0.1%
iShares TRRUS 1000 ETF$496K
- Class
- RUS 1000 ETF
- Share
- 0.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$432K
- Class
- 500 GRTH IDX F
- Share
- 0.1%
iShares TRRUS MID CAP ETF$431K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Select Sector SPDR TRST STR FINL ETF$387K
- Class
- ST STR FINL ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$386K
- Class
- INVSCO BLSH 28
- Share
- 0.1%
Uscf ETF TRSUMMERHAVEN K1$375K
- Class
- SUMMERHAVEN K1
- Share
- 0.1%
Select Sector SPDR TRST STR DISCR ETF$367K
- Class
- ST STR DISCR ETF
- Share
- 0.1%
SPDR Series TrustST STR P500ETF$364K
- Class
- ST STR P500ETF
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$348K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1609008
- File number
- 028-21187
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $607M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are SMI Advisory Services’ 13F holdings worth?
$617 million across 62 positions for the quarter ended 30 June 2026.
What is SMI Advisory Services’ largest 13F holding?
ETF OPPORTUNITIES TRUST (SMI REAL ETF) was the largest position at $226 million, or 36.6% of reported 13F value, as of 30 June 2026.
How concentrated is SMI Advisory Services’ 13F portfolio?
The ten largest positions accounted for 83.1% of reported value and the twenty-five largest for 97.0%, across 62 positions as of 30 June 2026.
Does Form 13F show everything SMI Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SMI Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.