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SAS

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
+13.92%
1 Year Est. Return
+20.68%
3 Year Est. Return
+80.68%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.15%
2 Industrials 0.42%
3 Healthcare 0.21%
4 Technology 0.17%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$310K 0.05%
4,636
-229
-5% -$14.7K
2021 Q1
21 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$281K 0.05%
2,059
-483
-19% -$72.3K
2025 Q2
4 quarters
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$278K 0.05%
9,614
-22
-0.2% -$639
2022 Q2
16 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.04%
1,136
– –
2025 Q2
4 quarters
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$264K 0.04%
2,891
– –
2024 Q2
8 quarters
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.38B
$245K 0.04%
2,363
– –
2025 Q3
3 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$242K 0.04%
1,105
– –
2025 Q2
4 quarters
XC icon
58
WisdomTree True Emerging Markets Fund
XC
$75.1M
$241K 0.04%
+7,501
New +$240K
2026 Q2
0 quarters
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$78.2B
$234K 0.04%
+1,708
New +$226K
2026 Q2
0 quarters
AAPL icon
60
Apple
AAPL
$4.99T
$231K 0.04%
+739
New +$211K
2026 Q2
0 quarters
SCHH icon
61
Schwab US REIT ETF
SCHH
$10.8B
$230K 0.04%
+9,630
New +$225K
2026 Q2
0 quarters
DNP icon
62
DNP Select Income Fund
DNP
$3.72B
$191K 0.03%
17,535
+315
+2% +$3.36K
2023 Q4
10 quarters
GVAL icon
63
Cambria Global Value ETF
GVAL
$586M
– –
-629,038
Closed -$21.2M –
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.26B
– –
-7,857
Closed -$281K –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-4,246
Closed -$213K –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-7,312
Closed -$604K –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-34,341
Closed -$1.43M –
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-180,486
Closed -$19.9M –
1 2
3

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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Healthcare.

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.