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SMI Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1609008 · latest 13F-HR filed 2026-07-09

Backtest portfolio

SMI Advisory Services, LLC manages $617.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RAA (31.73%), FCTE (9.27%), IWD (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 39, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
P.O. BOX 547
COLUMBUS, IN 47202
Phone
(800) 910-3651
Filing Manager
SMI Advisory Services, LLC
COLUMBUS, IN
Signatory
Fred Beerwart
Chief Compliance Officer
Loading holdings…
AUM

$617.0M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+8 / −6 / ↑39 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$26.5M +2868.7%
  • SCHWAB STRATEGIC TR$13.3M +1880.7%
  • ETF OPPORTUNITIES TRUST$12.6M +5.9%
  • ETF OPPORTUNITIES TRUST$10.0M +17.3%
  • SELECT SECTOR SPDR TR$8.6M +215.6%
Show all 39 →

Top Trims

  • SPDR GOLD TR-$48.5M -97.7%
  • USCF ETF TR-$23.2M -98.4%
  • SPROTT ASSET MANAGEMENT LP-$8.8M -79.5%
  • SELECT SECTOR SPDR TR-$3.2M -80.8%
  • SELECT SECTOR SPDR TR-$2.4M -87.1%
Show all 9 →

New Positions

  • ISHARES TR$25.3M
  • SPDR SERIES TRUST$20.6M
  • WORLD GOLD TR$515.9K
  • VANGUARD ADMIRAL FDS INC$432.1K
  • WISDOMTREE TR$241.4K
Show all 8 →

Exited Positions

  • CAMBRIA ETF TR$21.2M
  • SPDR SERIES TRUST$19.9M
  • SELECT SECTOR SPDR TR$1.4M
  • SELECT SECTOR SPDR TR$604.4K
  • INNOVATOR ETFS TRUST$281.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF OPPORTUNITIES TRUST RAA 26923N397 $195.8M 31.73% 6,618,056 SH
2 ETF OPPORTUNITIES TRUST FCTE 26923N512 $57.2M 9.27% 1,962,915 SH
3 ISHARES TR IWD 464287598 $53.6M 8.68% 216,628 SH
4 ETF OPPORTUNITIES TRUST RAA 26923N397 $30.3M 4.92% 1,025,568 SH
5 ISHARES INC EMXC 46434G764 $23.7M 3.84% 236,763 SH
6 ISHARES TR USRT 464288521 $21.7M 3.51% 323,712 SH
7 EXCHANGE PLACE ADVISORS TRUS QTPI 301471108 $19.7M 3.19% 768,840 SH
8 NORTHERN LTS FD TR II WCPB 664925880 $18.7M 3.03% 736,669 SH
9 SPDR SERIES TRUST XSD 78464A862 $17.1M 2.78% 30,012 SH
10 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $16.5M 2.67% 174,542 SH
11 ISHARES TR IVV 464287200 $16.1M 2.61% 21,320 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $12.1M 1.96% 434,595 SH
13 ETF OPPORTUNITIES TRUST FCTE 26923N512 $10.8M 1.76% 372,247 SH
14 INNOVATOR ETFS TRUST NDEC 45784N841 $10.7M 1.74% 358,393 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $10.7M 1.74% 58,339 SH
16 ISHARES TR IWD 464287598 $9.7M 1.57% 39,108 SH
17 VANGUARD INDEX FDS VXF 922908652 $9.2M 1.49% 37,533 SH
18 SCHWAB STRATEGIC TR SCHO 808524862 $7.0M 1.13% 289,928 SH
19 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.7M 0.93% 70,344 SH
20 ISHARES INC EMXC 46434G764 $3.7M 0.61% 37,352 SH
21 ISHARES TR USRT 464288521 $3.6M 0.59% 53,914 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.6M 0.58% 85,100 SH
23 SPDR SERIES TRUST XSD 78464A862 $3.5M 0.56% 6,055 SH
24 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $3.2M 0.53% 34,366 SH
25 EXCHANGE PLACE ADVISORS TRUS QTPI 301471108 $3.0M 0.48% 115,737 SH
26 NORTHERN LTS FD TR II WCPB 664925880 $2.8M 0.45% 108,570 SH
27 ISHARES TR IVV 464287200 $2.4M 0.38% 3,126 SH
28 SELECT SECTOR SPDR TR XLI 81369Y704 $2.3M 0.38% 12,623 SH
29 SELECT SECTOR SPDR TR XLV 81369Y209 $2.2M 0.36% 13,865 SH
30 HUBBELL INC HUBB 443510607 $2.0M 0.33% 4,128 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $1.9M 0.32% 10,600 SH
32 SELECT SECTOR SPDR TR XLC 81369Y852 $1.9M 0.31% 17,188 SH
33 SCHWAB STRATEGIC TR SCHF 808524805 $1.9M 0.30% 67,029 SH
34 INNOVATOR ETFS TRUST NDEC 45784N841 $1.8M 0.29% 59,501 SH
35 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.7M 0.28% 54,537 SH
36 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.25% 5,205 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.22% 1,832 SH
38 ELI LILLY & CO LLY 532457108 $1.3M 0.21% 1,090 SH
39 VANGUARD INDEX FDS VXF 922908652 $1.2M 0.19% 4,840 SH
40 SPDR GOLD TR GLD 78463V107 $1.1M 0.18% 2,939 SH
41 WISDOMTREE TR DLN 97717W307 $1.1M 0.18% 11,161 SH
42 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.1M 0.17% 13,197 SH
43 ISHARES TR IBDR 46435GAA0 $958.9K 0.16% 39,673 SH
44 NVIDIA CORPORATION NVDA 67066G104 $837.0K 0.14% 4,280 SH
45 ISHARES TR IWF 464287614 $792.6K 0.13% 6,444 SH
46 SELECT SECTOR SPDR TR XLE 81369Y506 $764.0K 0.12% 14,379 SH
47 SCHWAB STRATEGIC TR SCHO 808524862 $752.4K 0.12% 31,232 SH
48 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $714.9K 0.12% 2,403 SH
49 SCHWAB STRATEGIC TR SCHK 808524722 $678.6K 0.11% 18,709 SH
50 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $677.5K 0.11% 34,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $617.0M 86 0001609008-26-000003
2026-03-31 2026-04-07 $606.9M 89 0001609008-26-000002
2025-12-31 2026-01-13 $580.3M 83 0001609008-26-000001