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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

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

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

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
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$213M 35.17%
7,655,919
+233,698
+3% +$6.58M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.5M 9.63%
269,894
+15,150
+6% +$3.32M
FCTE
3
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$58M 9.56%
2,312,825
+119,929
+5% +$3.13M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$49.6M 8.17%
116,005
-5,374
-4% -$2.41M
SDCI icon
5
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$23.6M 3.89%
854,711
+13,221
+2% +$323K
QTPI
6
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.6M
$21.8M 3.6%
858,338
+50,125
+6% +$1.29M
GVAL icon
7
Cambria Global Value ETF
GVAL
$529M
$21.2M 3.5%
629,038
+18,703
+3% +$634K
WCPB
8
Weitz Core Plus Bond ETF
WCPB
$217M
$20.6M 3.4%
814,050
+88,437
+12% +$2.26M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$19.9M 3.28%
180,486
+69,279
+62% +$8.09M
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$18M 2.96%
203,985
+38,970
+24% +$3.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$16M 2.63%
24,136
-4,109
-15% -$2.81M
NDEC
12
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$11.3M 1.87%
+415,766
New +$11.5M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.3B
$11M 1.82%
312,744
-10,900
-3% -$403K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$8.91M 1.47%
42,610
-9,989
-19% -$2.14M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.67M 1.26%
317,022
-16,602
-5% -$404K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$5.62M 0.93%
77,905
+40,935
+111% +$3M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.01M 0.66%
29,312
-18,987
-39% -$2.68M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.98M 0.66%
+66,712
New +$3.58M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.7M 0.61%
93,554
+52,219
+126% +$2.09M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.71M 0.45%
+58,630
New +$2.63M
HUBB icon
21
Hubbell
HUBB
$25.5B
$2.06M 0.34%
4,128
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.25%
2,332
-1,477
-39% -$1M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.49M 0.25%
29,891
-42,951
-59% -$2.24M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.43M 0.24%
+34,341
New +$1.44M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31M 0.22%
12,036
-6,576
-35% -$769K
1
2 3

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AOWM
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CPC
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TAM
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ACP
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MC
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TFO
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BWP
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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.