EdgeMarket › What Smi Advisory Services, Llc reported owning
What Smi Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
606.9MPositions
60Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RAA SMI 3Fourteen REAL Asset Allocation ETF | 213.5M | 35.2% | 7.7M | 30.51 | +16.6% |
| IWD iShares Russell 1000 Value ETF | 58.5M | 9.6% | 269.9K | 257.29 | +29.2% |
| FCTE SMI 3Fourteen Full-Cycle Trend ETF | 58.0M | 9.6% | 2.3M | 29.47 | +11.9% |
| GLD SPDR GOLD TRUST | 49.6M | 8.2% | 116.0K | 423.36 | +37.3% |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No | 23.6M | 3.9% | 854.7K | 30.40 | +38.0% |
| QTPI North Square RCIM Tax-Advantaged Preferred and | 21.8M | 3.6% | 858.3K | 25.43 | -0.5% |
| GVAL Cambria Global Value ETF | 21.2M | 3.5% | 629.0K | 38.73 | +34.9% |
| WCPB Weitz Core Plus Bond ETF | 20.6M | 3.4% | 814.0K | 25.11 | +0.2% |
| XME State Street SPDR S&P Metals & Mining ETF | 19.9M | 3.3% | 180.5K | 119.34 | +54.8% |
| FDT First Trust Developed Markets Ex-US AlphaDEX F | 18.0M | 3.0% | 204.0K | 95.24 | +30.8% |
| IVV iShares Core S&P 500 ETF | 16.0M | 2.6% | 24.1K | 769.31 | +20.0% |
| NDEC Innovator Growth-100 Power Buffer ETF - Decemb | 11.3M | 1.9% | 415.8K | 30.34 | +15.2% |
| PHYS Sprott Physical Gold Trust | 11.0M | 1.8% | 312.7K | 35.00 | +36.2% |
| VXF Vanguard Extended Market ETF | 8.9M | 1.5% | 42.6K | 245.53 | +23.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 7.7M | 1.3% | 317.0K | 24.10 | -1.0% |
| DFAS Dimensional U.S. Small Cap ETF | 5.6M | 0.9% | 77.9K | 83.02 | +25.5% |
| XLK State Street Technology Select Sector SPDR ETF | 4.0M | 0.7% | 29.3K | 183.31 | +41.1% |
| XLE State Street Energy Select Sector SPDR ETF | 4.0M | 0.7% | 66.7K | 63.64 | +48.3% |
| DFAI Dimensional International Core Equity Market E | 3.7M | 0.6% | 93.6K | 43.35 | +21.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 2.7M | 0.4% | 58.6K | 42.77 | -0.7% |
| HUBB HUBBELL INC | 2.1M | 0.3% | 4.1K | 470.03 | +9.3% |
| SPY SPDR S&P 500 ETF TRUST | 1.5M | 0.3% | 2.3K | 765.72 | +20.0% |
| XLF State Street Financial Select Sector SPDR ETF | 1.5M | 0.2% | 29.9K | 57.48 | +8.7% |
| XLRE State Street Real Estate Select Sector SPDR ET | 1.4M | 0.2% | 34.3K | 45.08 | +7.8% |
| XLY State Street Consumer Discretionary Select Sec | 1.3M | 0.2% | 12.0K | 118.02 | +3.7% |
| XLC State Street Communication Services Select Sec | 1.3M | 0.2% | 11.7K | 111.40 | +1.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 1.1M | 0.2% | 7.0K | 180.25 | +19.2% |
| XLV State Street Health Care Select Sector SPDR ET | 1.1M | 0.2% | 7.7K | 174.62 | +27.0% |
| QQQM Invesco NASDAQ 100 ETF | 1.1M | 0.2% | 4.3K | 293.76 | +26.1% |
| LLY ELI LILLY & Co | 1.0M | 0.2% | 1.1K | 1,255.40 | +78.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 925.1K | 0.2% | 11.7K | 97.80 | +53.2% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 794.2K | 0.1% | 32.9K | 24.23 | +0.0% |
| NVDA NVIDIA CORP | 760.3K | 0.1% | 4.3K | 214.72 | +22.4% |
| SCHF Schwab International Equity ETF | 705.8K | 0.1% | 28.1K | 28.46 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 704.1K | 0.1% | 1.6K | 122.39 | +11.2% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 641.6K | 0.1% | 32.8K | 19.57 | +0.3% |
| SCHK Schwab 1000 Index ETF | 607.9K | 0.1% | 19.2K | 36.96 | +20.1% |
| XLP State Street Consumer Staples Select Sector SP | 604.4K | 0.1% | 7.3K | 85.99 | +3.3% |
| VOO Vanguard S&P 500 ETF | 601.6K | 0.1% | 993 | 703.71 | +20.0% |
| VV Vanguard Morningstar Large-Cap ETF | 593.7K | 0.1% | 2.0K | 352.60 | +19.8% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 545.2K | 0.1% | 14.7K | 41.52 | +23.2% |
| BND Vanguard Total Bond Market ETF | 542.4K | 0.1% | 7.4K | 72.23 | -1.8% |
| TJAN Innovator Equity Defined Protection ETF - 2 Yr | 512.2K | 0.1% | 18.8K | 28.47 | +6.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 472.0K | 0.1% | 24.0K | 19.67 | +0.1% |
| HWM Howmet Aerospace Inc. | 455.4K | 0.1% | 1.9K | 271.68 | +58.0% |
| IWB iShares Russell 1000 ETF | 443.1K | 0.1% | 1.2K | 419.69 | +19.8% |
| XOM ExxonMobil Holdings Corp | 415.3K | 0.1% | 2.5K | 165.11 | +52.1% |
| IWR iShares Russell Mid-Cap ETF | 385.0K | 0.1% | 3.9K | 113.44 | +20.4% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 350.8K | 0.1% | 17.2K | 20.39 | -0.5% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 299.4K | 0.0% | 3.3K | 100.73 | +18.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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