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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

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 Industrials 0.42%
2 Healthcare 0.21%
3 Technology 0.17%
4 Energy 0.05%

No holdings matched the selected filter criteria.

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ACP
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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
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KFAS
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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.