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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $292K | 0.05% |
10,174
+560
| +6% | +$16.2K |
2022 Q2
17 quarters
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $272K | 0.04% |
2,891
| – | – |
2024 Q2
9 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$116B
| $272K | 0.04% |
1,136
| – | – |
2025 Q2
5 quarters
|
|
54
Microsoft
MSFT
$3.77T
| $265K | 0.04% |
+495
| New | +$229K |
2026 Q3
0 quarters
|
|
55
iShares Morningstar Value ETF
ILCV
$1.37B
| $255K | 0.04% |
2,363
| – | – |
2025 Q3
4 quarters
|
|
56
Apple
AAPL
$4.94T
| $249K | 0.04% |
739
| – | – |
2026 Q2
1 quarter
|
|
57
iShares S&P 500 Growth ETF
IVW
$74B
| $248K | 0.04% |
1,708
| – | – |
2026 Q2
1 quarter
|
|
58
Vanguard Morningstar Value ETF
VTV
$195B
| $244K | 0.04% |
1,105
| – | – |
2025 Q2
5 quarters
|
|
59
DNP Select Income Fund
DNP
$3.85B
| $177K | 0.03% |
17,853
+318
| +2% | +$3.41K |
2023 Q4
11 quarters
|
|
|
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| – | – |
-208,908
| Closed | -$19.7M | – |
|
61
SPDR Gold MiniShares Trust
GLDM
$29.8B
| – | – |
-6,261
| Closed | -$516K | – |
|
62
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-9,630
| Closed | -$230K | – |
|
|
63
iShares Core US REIT ETF
USRT
$4.34B
| – | – |
-377,626
| Closed | -$25.3M | – |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-7,680
| Closed | -$348K | – |
|
65
ExxonMobil
XOM
$733B
| – | – |
-2,059
| Closed | -$281K | – |
|
|
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
| – | – |
-36,067
| Closed | -$20.6M | – |
|
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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.