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SMI Advisory Services Portfolio holdings
AUM
$627M
Turnover
16.67%
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+20.68%
3 Year Est. Return
+80.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$9.48M
(+1.5%)
Cap. Flow
-$3.49M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
66
New
4
Increased
26
Reduced
17
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$62.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.6M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$19.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.4M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$64.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$25.3M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$20.6M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$19.7M |
| 5 |
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Industrials | 0.38% |
| 3 | Technology | 0.23% |
| 4 | Healthcare | 0.21% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$607M
| $230M | 36.69% |
7,575,567
-68,057
| -0.9% | -$2.04M |
2025 Q1
6 quarters
|
|
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
| $70.3M | 11.22% |
2,349,891
+14,729
| +0.6% | +$429K |
2024 Q3
8 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $66M | 10.54% |
756,331
+751,024
| +14,152% | +$62.6M |
2026 Q2
1 quarter
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $28.3M | 4.51% |
285,356
+11,241
| +4% | +$1.09M |
2026 Q1
2 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $25.6M | 4.08% |
+279,283
| New | +$25.6M |
2026 Q3
0 quarters
|
|
6
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78M
| $22.5M | 3.6% |
912,485
+27,908
| +3% | +$708K |
2025 Q4
3 quarters
|
|
7
Weitz Core Plus Bond ETF
WCPB
$234M
| $21.4M | 3.42% |
881,541
+36,302
| +4% | +$908K |
2025 Q4
3 quarters
|
|
|
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $21.1M | 3.37% |
671,709
+657,869
| +4,753% | +$19.5M |
2025 Q1
6 quarters
|
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $19.5M | 3.12% |
+97,923
| New | +$19.4M |
2026 Q3
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $19.2M | 3.06% |
24,495
+49
| +0.2% | +$37.4K |
2021 Q1
22 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.1B
| $13.8M | 2.2% |
504,517
+2,893
| +0.6% | +$80.5K |
2026 Q1
2 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13M | 2.08% |
65,576
-3,363
| -5% | -$621K |
2025 Q3
4 quarters
|
|
13
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
| $12.5M | 2% |
401,280
-16,614
| -4% | -$503K |
2026 Q1
2 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.6B
| $10M | 1.6% |
42,588
+215
| +0.5% | +$51.7K |
2021 Q1
22 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $7.66M | 1.22% |
321,191
+31
| +0% | +$745 |
2022 Q2
17 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $6.75M | 1.08% |
86,151
+2,610
| +3% | +$212K |
2025 Q4
3 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.32M | 0.69% |
104,395
+5,331
| +5% | +$226K |
2025 Q4
3 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$107B
| $3.23M | 0.51% |
10,425
+2,817
| +37% | +$829K |
2024 Q1
10 quarters
|
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $2.29M | 0.37% |
94,694
+55,021
| +139% | +$1.33M |
2025 Q4
3 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $2.12M | 0.34% |
12,391
-4,059
| -25% | -$677K |
2025 Q4
3 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $2.1M | 0.33% |
19,002
-1,752
| -8% | -$195K |
2025 Q3
4 quarters
|
|
22
Hubbell
HUBB
$24.6B
| $1.96M | 0.31% |
4,128
| – | – |
2024 Q2
9 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.82M | 0.29% |
2,334
+1
| +0% | +$760 |
2021 Q1
22 quarters
|
|
24
Sprott Physical Gold
PHYS
$14.8B
| $1.8M | 0.29% |
56,714
-15,211
| -21% | -$490K |
2022 Q1
18 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.79M | 0.29% |
10,562
-4,857
| -32% | -$865K |
2025 Q3
4 quarters
|
|
Similar funds
PAS
BVC
SMI Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, SMI Advisory Services held 66 positions worth $627M, up 1.5% from $617M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SMI Advisory Services's Q3 2026 filing shows 4 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 279,283 shares worth $25.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $64.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.
- SMI Advisory Services's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 279,283 shares worth $25.6M.
- SMI Advisory Services added most to Vanguard S&P 500 Growth ETF in Q3 2026, an estimated $62.6M increase.
- SMI Advisory Services's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $64.3M.
- SMI Advisory Services fully exited iShares Core US REIT ETF in Q3 2026, selling an estimated $25.3M.
- SMI Advisory Services's ten largest holdings make up 84% of its $627M portfolio in Q3 2026.
- SMI Advisory Services opened 4 new positions and closed 7 in Q3 2026.
- SMI Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $627M.
Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.