← Back to Discover
SMI Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $626,501,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF OPPORTUNITIES TRUST · SMI REAL ETF · 26923N397 · shares: $229,877,571
- ETF OPPORTUNITIES TRUST · SMI FULL ETF · 26923N512 · shares: $70,308,502
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $66,020,129
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $28,255,963
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $25,557,209
- EXCHANGE PLACE ADVISORS TRUS · NORT SQU RCI ETF · 301471108 · shares: $22,538,361
- NORTHERN LTS FD TR II · WEITZ CORE PLUS · 664925880 · shares: $21,415,816
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $21,084,960
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $19,537,107
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,154,233
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 6,439,493 shares | $195,403,847 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 1,931,899 shares | $57,802,235 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 616,727 shares | $53,834,100 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 1,136,074 shares | $34,473,724 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 237,570 shares | $23,524,201 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 230,518 shares | $21,094,703 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 775,855 shares | $19,163,610 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 746,420 shares | $18,133,232 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 561,130 shares | $17,613,871 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,059 shares | $16,467,490 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 79,363 shares | $15,834,052 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 417,992 shares | $12,506,267 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 139,604 shares | $12,186,029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 419,345 shares | $11,435,545 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54,153 shares | $10,764,503 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 344,715 shares | $10,751,658 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 37,192 shares | $8,740,093 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 286,229 shares | $6,829,424 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 71,896 shares | $5,633,069 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 47,786 shares | $4,731,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 48,765 shares | $4,462,506 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 18,560 shares | $3,703,055 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 88,045 shares | $3,639,781 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 110,579 shares | $3,471,089 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 136,630 shares | $3,374,751 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 135,121 shares | $3,282,584 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,436 shares | $2,686,743 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 85,172 shares | $2,322,638 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 94,694 shares | $2,290,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,423 shares | $2,270,643 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,761 shares | $2,091,786 |
| HUBBELL INC | COM | 443510607 | — | 4,128 shares | $1,957,127 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 56,565 shares | $1,764,263 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,149 shares | $1,733,555 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,976 shares | $1,653,044 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,585 shares | $1,453,012 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,833 shares | $1,426,974 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 41,862 shares | $1,327,026 |
| ELI LILLY & CO | COM | 532457108 | — | 1,092 shares | $1,287,503 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,396 shares | $1,268,044 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,664 shares | $1,133,605 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,255 shares | $1,116,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,080 shares | $935,463 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,064 shares | $915,286 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 23,843 shares | $866,932 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 34,962 shares | $834,194 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,444 shares | $824,205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,103 shares | $789,150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,016 shares | $775,314 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 18,520 shares | $693,217 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,919 shares | $689,286 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,350 shares | $675,894 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 31,483 shares | $615,343 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 14,009 shares | $564,283 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 18,817 shares | $540,361 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,203 shares | $511,672 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,048 shares | $500,308 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,036 shares | $494,068 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 24,609 shares | $482,091 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,852 shares | $470,809 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,026 shares | $444,398 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,925 shares | $433,626 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,862 shares | $424,125 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,412 shares | $404,316 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,224 shares | $395,374 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 19,483 shares | $393,460 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 501 shares | $389,875 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,242 shares | $382,902 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,453 shares | $343,705 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,352 shares | $342,737 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,977 shares | $334,537 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 10,235 shares | $316,420 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,636 shares | $298,234 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,603 shares | $293,715 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10,174 shares | $291,689 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,891 shares | $271,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,136 shares | $271,561 |
| MICROSOFT CORP | COM | 594918104 | — | 495 shares | $264,860 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,363 shares | $254,826 |
| APPLE INC | COM | 037833100 | — | 739 shares | $248,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,708 shares | $248,070 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,105 shares | $243,752 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,277 shares | $213,245 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 17,853 shares | $176,564 |