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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
+2.5%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.6M
Cap. Flow
+$30.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
83.16%
Holding
66
New
7
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$11.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
3
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.45M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.17%
3 Technology 0.13%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$293K 0.05%
3,782
-34
-0.9% -$2.72K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$292K 0.05%
4,865
-2,215
-31% -$135K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$281K 0.05%
7,857
-5,347
-40% -$196K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$280K 0.05%
9,636
+235
+2% +$6.87K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$246K 0.04%
1,136
-3
-0.3% -$669
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$232K 0.04%
2,891
-35
-1% -$2.89K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.32B
$222K 0.04%
2,363
– –
VTV icon
58
Vanguard Value ETF
VTV
$190B
$219K 0.04%
1,105
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$213K 0.04%
4,246
-2,418
-36% -$121K
DNP icon
60
DNP Select Income Fund
DNP
$4.14B
$177K 0.03%
17,220
+215
+1% +$2.19K
GSUS icon
61
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-2,683
Closed -$258K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,708
Closed -$214K
MSFT icon
63
Microsoft
MSFT
$2.92T
– –
-480
Closed -$229K
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-5,827
Closed -$216K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,774
Closed -$443K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
– –
-3,168
Closed -$260K
1 2
3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 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
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

SMI Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, SMI Advisory Services held 66 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SMI Advisory Services deployed $30.5M of net new capital in Q1 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - December: 415,766 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.34M trimmed.

  • SMI Advisory Services's largest Q1 2026 buy was Innovator Growth-100 Power Buffer ETF - December: 415,766 shares worth $11.3M.
  • SMI Advisory Services added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $8.09M increase.
  • SMI Advisory Services's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.34M.
  • SMI Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $443K.
  • SMI Advisory Services's ten largest holdings make up 83% of its $607M portfolio in Q1 2026.
  • SMI Advisory Services opened 7 new positions and closed 6 in Q1 2026.
  • SMI Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on SMI Advisory Services's 13F filing for Q1 2026, filed 7 Apr 2026.