Universe · entity
SMI Advisory Services, LLC
Institutional manager (13F) · CIK 1609008
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $604M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | $213M | 7,655,919 |
| 2 | ISHARES TR | $58M | 269,894 |
| 3 | ETF OPPORTUNITIES TRUST | $58M | 2,312,825 |
| 4 | SPDR GOLD TR | $50M | 116,005 |
| 5 | USCF ETF TR | $24M | 854,711 |
| 6 | EXCHANGE PLACE ADVISORS TRUS | $22M | 858,338 |
| 7 | CAMBRIA ETF TR | $21M | 629,038 |
| 8 | NORTHERN LTS FD TR II | $21M | 814,050 |
| 9 | SPDR SERIES TRUST | $20M | 180,486 |
| 10 | FIRST TR EXCH TRD ALPHDX FD | $18M | 203,985 |
| 11 | ISHARES TR | $16M | 24,136 |
| 12 | INNOVATOR ETFS TRUST | $11M | 415,766 |
| 13 | SPROTT ASSET MANAGEMENT LP | $11M | 312,744 |
| 14 | VANGUARD INDEX FDS | $9M | 42,610 |
| 15 | SCHWAB STRATEGIC TR | $8M | 317,022 |
| 16 | DIMENSIONAL ETF TRUST | $6M | 77,905 |
| 17 | SELECT SECTOR SPDR TR | $4M | 29,312 |
| 18 | SELECT SECTOR SPDR TR | $4M | 66,712 |
| 19 | DIMENSIONAL ETF TRUST | $4M | 93,554 |
| 20 | SELECT SECTOR SPDR TR | $3M | 58,630 |
| 21 | HUBBELL INC | $2M | 4,128 |
| 22 | STATE STR SPDR S&P 500 ETF T | $2M | 2,332 |
| 23 | SELECT SECTOR SPDR TR | $1M | 29,891 |
| 24 | SELECT SECTOR SPDR TR | $1M | 34,341 |
| 25 | SELECT SECTOR SPDR TR | $1M | 12,036 |
| 26 | SELECT SECTOR SPDR TR | $1M | 11,666 |
| 27 | SELECT SECTOR SPDR TR | $1M | 6,957 |
| 28 | SELECT SECTOR SPDR TR | $1M | 7,737 |
| 29 | INVESCO EXCH TRADED FD TR II | $1M | 4,341 |
| 30 | ELI LILLY & CO | $1M | 1,088 |
| 31 | ISHARES INC | $925k | 11,653 |
| 32 | ISHARES TR | $794k | 32,858 |
| 33 | NVIDIA CORPORATION | $760k | 4,280 |
| 34 | SCHWAB STRATEGIC TR | $706k | 28,076 |
| 35 | ISHARES TR | $704k | 1,631 |
| 36 | INVESCO EXCH TRD SLF IDX FD | $642k | 32,842 |
| 37 | SCHWAB STRATEGIC TR | $608k | 19,153 |
| 38 | SELECT SECTOR SPDR TR | $604k | 7,312 |
| 39 | VANGUARD INDEX FDS | $602k | 993 |
| 40 | VANGUARD INDEX FDS | $594k | 1,961 |
| 41 | SPDR INDEX SHS FDS | $545k | 14,703 |
| 42 | VANGUARD BD INDEX FDS | $542k | 7,383 |
| 43 | INNOVATOR ETFS TRUST | $512k | 18,817 |
| 44 | INVESCO EXCH TRD SLF IDX FD | $472k | 24,020 |
| 45 | HOWMET AEROSPACE INC | $455k | 1,925 |
| 46 | ISHARES TR | $443k | 1,226 |
| 47 | EXXON MOBIL CORP | $415k | 2,542 |
| 48 | ISHARES TR | $385k | 3,899 |
| 49 | INVESCO EXCH TRD SLF IDX FD | $351k | 17,173 |
| 50 | WISDOMTREE TR | $299k | 3,329 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.