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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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.14T
| $1.29M | 0.21% |
1,092
+2
| +0.2% | +$2.36K |
2025 Q2
5 quarters
|
|
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.21M | 0.19% |
+33,296
| New | +$1.05M |
2026 Q3
0 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.13M | 0.18% |
17,341
+2,962
| +21% | +$180K |
2026 Q1
2 quarters
|
|
29
NVIDIA
NVDA
$5.09T
| $935K | 0.15% |
4,080
-200
| -5% | -$42.9K |
2024 Q2
9 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $824K | 0.13% |
6,444
| – | – |
2025 Q2
5 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $789K | 0.13% |
1,103
+125
| +13% | +$87.3K |
2025 Q2
5 quarters
|
|
32
SPDR Gold Trust
GLD
$135B
| $775K | 0.12% |
2,016
-923
| -31% | -$361K |
2022 Q4
15 quarters
|
|
33
Schwab 1000 Index ETF
SCHK
$5.7B
| $693K | 0.11% |
18,520
-189
| -1% | -$6.92K |
2022 Q3
16 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $689K | 0.11% |
1,919
+1
| +0.1% | +$350 |
2024 Q2
9 quarters
|
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $615K | 0.1% |
31,483
-3,188
| -9% | -$62.3K |
2024 Q4
7 quarters
|
|
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $564K | 0.09% |
14,009
-675
| -5% | -$27.5K |
2021 Q1
22 quarters
|
|
37
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $540K | 0.09% |
18,817
| – | – |
2025 Q1
6 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$48.4B
| $512K | 0.08% |
1,203
| – | – |
2025 Q2
5 quarters
|
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $500K | 0.08% |
5,048
-8,523
| -63% | -$846K |
2025 Q4
3 quarters
|
|
40
Vanguard Total Bond Market
BND
$164B
| $494K | 0.08% |
7,036
+1
| +0% | +$72 |
2024 Q2
9 quarters
|
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $482K | 0.08% |
24,609
-1,196
| -5% | -$23.5K |
2024 Q4
7 quarters
|
|
42
Howmet Aerospace
HWM
$74.1B
| $434K | 0.07% |
1,925
| – | – |
2025 Q2
5 quarters
|
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $424K | 0.07% |
3,862
-37
| -0.9% | -$4.09K |
2024 Q2
9 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $404K | 0.06% |
4,412
+294
| +7% | +$26.3K |
2025 Q1
6 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $395K | 0.06% |
7,224
+327
| +5% | +$18.5K |
2025 Q3
4 quarters
|
|
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $393K | 0.06% |
19,483
+525
| +3% | +$10.7K |
2025 Q4
3 quarters
|
|
|
47
iShares Russell 1000 Value ETF
IWD
$84.2B
| $343K | 0.05% |
1,352
-254,384
| -99% | -$64.3M |
2025 Q4
3 quarters
|
|
48
WisdomTree True Emerging Markets Fund
XC
$73.8M
| $316K | 0.05% |
10,235
+2,734
| +36% | +$87.6K |
2026 Q2
1 quarter
|
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $298K | 0.05% |
4,636
| – | – |
2021 Q1
22 quarters
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $294K | 0.05% |
2,603
-506
| -16% | -$58.1K |
2025 Q3
4 quarters
|
|
Similar funds
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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.