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CIK: 0001609008
Total reported value
$626.5M
$626.5M
62 檔
65.5%
At the close of Q2 2026, SMI Advisory Services, LLC disclosed equity holdings valued at approximately $626.5M, spread across 62 reported holdings.
In Q2 2026, SMI Advisory Services, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAA | Smi 3fourteen Rl Asst Alloc | ETF-Other | 36.64% | +0.05% | -0.16% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 11.03% | +0.19% | +0.97% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.25% | -10.20% | -5.25% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.45% | +0.06% | +2252.31% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.10% | -4.10% | EXIT | |
| 6 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | 3.67% | -0.07% | +3.06% | |
| 7 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 3.47% | -0.05% | +3.83% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 3.34% | -3.34% | EXIT | |
| 9 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 3.20% | -3.20% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.07% | +1.28% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | -0.07% | +1686.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | +0.03% | +135.19% | |
| 13 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 2.03% | -0.03% | +0.51% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.68% | -0.08% | -0.56% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.25% | -0.03% | +1.31% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | -0.03% | +7.23% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.02% | +5.89% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.17% | +121.63% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.09% | +112.61% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.04% | +77.90% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.37% | +0.14% | +75.26% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.37% | -0.08% | -77.00% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 0.33% | -0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.04% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | -0.13% | +307.66% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +0.18% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.06% | -97.47% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | +0.21% | +20.74% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +295.10% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +0.06% | -78.45% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.11% | — | -2.32% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | -0.01% | +5.57% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | -1.51% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | -2.19% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | -0.01% | -0.13% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | -0.02% | — | |
| 38 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.09% | — | — | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | -0.08% | EXIT | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -4.71% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.08% | — | +7.43% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -1.88% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +10.47% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -76.93% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.06% | — | +10.39% | |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.06% | +3.31% | -98.38% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | -0.01% | -74.17% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +8.88% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.06% | EXIT |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $626.5M across 62 disclosed positions in Q2 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, FCTE, IWD) accounted for 65.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
USRT
市值: $25.3M
Top Position Liquidated / Trimmed
GVAL
前期市值: $21.2M
During Q2 2026, SMI Advisory Services, LLC's top holdings by market value included RAA (36.6%)、FCTE (11.0%)、IWD (10.3%). The largest single position, RAA, represented 36.6% of total portfolio value.
In Q2 2026, SMI Advisory Services, LLC made 59 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 19 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.
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