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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$10.1M
Cap. Flow
-$34.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
83.15%
Holding
68
New
8
Increased
25
Reduced
20
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$24.3M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$18.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$23.3M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$21.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.9M
5
PHYS icon
Sprott Physical Gold
PHYS
+$8.22M

Sector Composition

1 Industrials 0.42%
2 Healthcare 0.21%
3 Technology 0.17%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$226M 36.64%
7,643,624
-12,295
-0.2% -$363K
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$68.1M 11.03%
2,335,162
+22,337
+1% +$605K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$63.2M 10.25%
255,736
-14,158
-5% -$3.3M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.5M 4.45%
274,115
+262,462
+2,252% +$24.8M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$25.3M 4.1%
+377,626
New +$24.3M
QTPI
6
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.6M
$22.6M 3.67%
884,577
+26,239
+3% +$670K
WCPB
7
Weitz Core Plus Bond ETF
WCPB
$217M
$21.4M 3.47%
845,239
+31,189
+4% +$791K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$20.6M 3.34%
+36,067
New +$18.9M
FDT icon
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$19.7M 3.2%
208,908
+4,923
+2% +$471K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 2.99%
24,446
+310
+1% +$226K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$14M 2.27%
501,624
+473,548
+1,687% +$12.8M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.7M 2.05%
68,939
+39,627
+135% +$6.77M
NDEC
13
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$12.5M 2.03%
417,894
+2,128
+0.5% +$62.2K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$10.4M 1.68%
42,373
-237
-0.6% -$54.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.74M 1.25%
321,160
+4,138
+1% +$100K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$6.82M 1.11%
83,541
+5,636
+7% +$437K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.16M 0.67%
99,064
+5,510
+6% +$227K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.86M 0.46%
15,419
+8,462
+122% +$1.47M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.66M 0.43%
16,450
+8,713
+113% +$1.3M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.29M 0.37%
20,754
+9,088
+78% +$1.04M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.26M 0.37%
7,608
+3,267
+75% +$925K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$2.26M 0.37%
71,925
-240,819
-77% -$8.22M
HUBB icon
23
Hubbell
HUBB
$25.8B
$2.05M 0.33%
4,128
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.28%
2,333
+1
+0% +$725
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.32M 0.21%
13,571
+10,242
+308% +$968K
1
2 3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return

SMI Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, SMI Advisory Services held 68 positions worth $617M, up 1.7% from $607M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SMI Advisory Services withdrew a net $34.5M in Q2 2026, closing 6 positions and reducing 20 holdings. Its most notable exit was Cambria Global Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SMI Advisory Services opened a new position in iShares Core US REIT ETF worth $25.3M.

  • SMI Advisory Services's largest Q2 2026 buy was iShares Core US REIT ETF: 377,626 shares worth $25.3M.
  • SMI Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $24.8M increase.
  • SMI Advisory Services's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $46.8M.
  • SMI Advisory Services fully exited Cambria Global Value ETF in Q2 2026, selling an estimated $21.2M.
  • SMI Advisory Services's ten largest holdings make up 83% of its $617M portfolio in Q2 2026.
  • SMI Advisory Services opened 8 new positions and closed 6 in Q2 2026.
  • SMI Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $617M.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.