13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001609008
Total reported value
$617.0M
$617.0M
60 檔
65.3%
According to the latest 13F quarterly dataset, SMI Advisory Services, LLC managed an equity portfolio of $617.0M at the end of Q1 2026, spanning 60 distinct U.S. exchange-listed positions.
SMI Advisory Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAA | Smi 3fourteen Rl Asst Alloc | ETF-Other | 35.17% | +1.47% | +3.15% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.63% | +0.62% | +5.95% | |
| 3 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 9.56% | +1.47% | +5.47% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.17% | -7.99% | -4.43% | |
| 5 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 3.89% | -3.83% | +1.57% | |
| 6 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | 3.60% | +0.07% | +6.20% | |
| 7 | GVAL | Cambria Global Value ETF | ETF-Other | 3.50% | -3.50% | EXIT | |
| 8 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 3.40% | +0.07% | +12.19% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.28% | -3.28% | EXIT | |
| 10 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.96% | +0.24% | +23.62% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.36% | -14.55% | |
| 12 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 1.87% | +0.16% | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.82% | -1.45% | -3.37% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.47% | +0.21% | -18.99% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.26% | -0.01% | -4.98% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | +0.18% | +110.72% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +1.39% | -39.31% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.54% | — | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.61% | +0.06% | +126.33% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.39% | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.34% | -0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.03% | -38.78% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -0.19% | -58.96% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | -0.24% | EXIT | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.16% | -35.33% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.21% | +0.16% | -59.68% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | +0.27% | -32.99% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | +0.24% | +290.36% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.20% | -83.10% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | +0.09% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | +4.30% | — | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | +0.03% | +4.55% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | +2.15% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | -30.92% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | — | +2.69% | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -2.15% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | -0.10% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -26.77% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | -20.54% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.09% | +0.01% | -7.97% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.01% | +3.24% | |
| 43 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.08% | +0.01% | -29.16% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.08% | — | +6.95% | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | +0.01% | -21.36% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | -4.58% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | +0.01% | -24.45% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.06% | — | +5.39% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | +0.16% | +0.30% |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RAA, IWD, FCTE) accounted for 65.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NDEC
市值: $11.3M
Top Position Liquidated / Trimmed
VEU
前期市值: $442.7K
During Q1 2026, SMI Advisory Services, LLC's top holdings by market value included RAA (35.2%)、IWD (9.6%)、FCTE (9.6%). The largest single position, RAA, represented 35.2% of total portfolio value.
In Q1 2026, SMI Advisory Services, LLC made 61 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.