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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.31M 0.21%
1,090
+2
+0.2% +$2.04K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$1.12M 0.18%
2,939
-113,066
-97% -$46.8M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$959K 0.16%
39,673
+6,815
+21% +$165K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$837K 0.14%
4,280
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$793K 0.13%
6,444
-80
-1% -$9.64K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$764K 0.12%
14,379
-52,333
-78% -$2.99M
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.67B
$679K 0.11%
18,709
-444
-2% -$15.5K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$677K 0.11%
34,671
+1,829
+6% +$35.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$675K 0.11%
978
-15
-2% -$10K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$664K 0.11%
1,918
-43
-2% -$14.3K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$601K 0.1%
14,684
-19
-0.1% -$753
HWM icon
37
Howmet Aerospace
HWM
$109B
$535K 0.09%
1,925
– –
TJAN
38
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$531K 0.09%
18,817
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$516K 0.08%
+6,261
New +$559K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$515K 0.08%
7,035
-348
-5% -$25.5K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$507K 0.08%
25,805
+1,785
+7% +$35.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$496K 0.08%
1,203
-23
-2% -$9.12K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$432K 0.07%
+5,307
New +$421K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$431K 0.07%
3,899
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$387K 0.06%
6,897
-22,994
-77% -$1.2M
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$386K 0.06%
18,958
+1,785
+10% +$36.4K
SDCI icon
47
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$375K 0.06%
13,840
-840,871
-98% -$23.3M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$367K 0.06%
3,109
-8,927
-74% -$1.04M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$364K 0.06%
4,118
+336
+9% +$28.7K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$348K 0.06%
7,680
-50,950
-87% -$2.31M
1
2
3

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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.