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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
(+1.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$24.3M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$18.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$23.3M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$21.2M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
| $226M | 36.64% |
7,643,624
-12,295
| -0.2% | -$363K |
2025 Q1
5 quarters
|
|
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
| $68.1M | 11.03% |
2,335,162
+22,337
| +1% | +$605K |
2024 Q3
7 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.7B
| $63.2M | 10.25% |
255,736
-14,158
| -5% | -$3.3M |
2025 Q4
2 quarters
|
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $27.5M | 4.45% |
274,115
+262,462
| +2,252% | +$24.8M |
2026 Q1
1 quarter
|
|
|
5
iShares Core US REIT ETF
USRT
$4.22B
| $25.3M | 4.1% |
+377,626
| New | +$24.3M |
2026 Q2
0 quarters
|
|
6
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.8M
| $22.6M | 3.67% |
884,577
+26,239
| +3% | +$670K |
2025 Q4
2 quarters
|
|
7
Weitz Core Plus Bond ETF
WCPB
$235M
| $21.4M | 3.47% |
845,239
+31,189
| +4% | +$791K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $20.6M | 3.34% |
+36,067
| New | +$18.9M |
2026 Q2
0 quarters
|
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $19.7M | 3.2% |
208,908
+4,923
| +2% | +$471K |
2025 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $18.5M | 2.99% |
24,446
+310
| +1% | +$226K |
2021 Q1
21 quarters
|
|
|
11
Schwab International Equity ETF
SCHF
$67B
| $14M | 2.27% |
501,624
+473,548
| +1,687% | +$12.8M |
2026 Q1
1 quarter
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.7M | 2.05% |
68,939
+39,627
| +135% | +$6.77M |
2025 Q3
3 quarters
|
|
13
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.3M
| $12.5M | 2.03% |
417,894
+2,128
| +0.5% | +$62.2K |
2026 Q1
1 quarter
|
|
14
Vanguard Extended Market ETF
VXF
$30.1B
| $10.4M | 1.68% |
42,373
-237
| -0.6% | -$54.3K |
2021 Q1
21 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.74M | 1.25% |
321,160
+4,138
| +1% | +$100K |
2022 Q2
16 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.82M | 1.11% |
83,541
+5,636
| +7% | +$437K |
2025 Q4
2 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.16M | 0.67% |
99,064
+5,510
| +6% | +$227K |
2025 Q4
2 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.86M | 0.46% |
15,419
+8,462
| +122% | +$1.47M |
2025 Q3
3 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.66M | 0.43% |
16,450
+8,713
| +113% | +$1.3M |
2025 Q4
2 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.29M | 0.37% |
20,754
+9,088
| +78% | +$1.04M |
2025 Q3
3 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.26M | 0.37% |
7,608
+3,267
| +75% | +$925K |
2024 Q1
9 quarters
|
|
|
22
Sprott Physical Gold
PHYS
$14.9B
| $2.26M | 0.37% |
71,925
-240,819
| -77% | -$8.22M |
2022 Q1
17 quarters
|
|
23
Hubbell
HUBB
$24.6B
| $2.05M | 0.33% |
4,128
| – | – |
2024 Q2
8 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.75M | 0.28% |
2,333
+1
| +0% | +$725 |
2021 Q1
21 quarters
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.32M | 0.21% |
13,571
+10,242
| +308% | +$968K |
2025 Q4
2 quarters
|
|
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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 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.