SAS
RAA

SMI Advisory Services’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

SMI Advisory Services’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226M Sell
7,643,624
-12,295
-0.2% -$363K 36.64% 1
2026
Q1 		$213M Buy
7,655,919
+233,698
+3% +$6.58M 35.17% 1
2025
Q4 		$209M Buy
7,422,221
+221,686
+3% +$6.11M 36.07% 1
2025
Q3 		$197M Buy
7,200,535
+10,220
+0.1% +$269K 37.25% 1
2025
Q2 		$185M Buy
7,190,315
+174,973
+2% +$4.27M 35.82% 1
2025
Q1 		$157M Buy
+7,015,342
New +$171M 35.57% 1

Other funds holding RAA

EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

SMI Advisory Services's RAA Position: Q2 2026 in Review

SMI Advisory Services reduced its SMI 3Fourteen REAL Asset Allocation ETF (RAA) stake by 0.16% in Q2 2026, selling an estimated $363K and leaving 7,643,624 shares worth $226M. The position accounts for 36.64% of the portfolio, ranked #1.

SMI Advisory Services first reported a position in RAA in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • SMI Advisory Services held 7,643,624 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $226M as of Q2 2026.
  • SMI Advisory Services sold 12,295 SMI 3Fourteen REAL Asset Allocation ETF shares in Q2 2026, an estimated $363K.
  • SMI 3Fourteen REAL Asset Allocation ETF made up 36.64% of SMI Advisory Services's portfolio in Q2 2026, its #1 holding.
  • SMI Advisory Services first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

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