SMI Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), SMI Advisory Services, LLC reported 62 stock positions worth $617.0 million. Its top holding was Smi 3FOURTEEN RL Asst Alloc (RAA) at 36.6% of the portfolio, followed by Smi 3FOURTEEN Full-CYCL TRND (FCTE, 11.0%) and iShares Russell 1000 Value E (IWD, 10.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 25 and reduced 20. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +2252%) and the biggest sale SPDR Gold Shares (GLD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001609008
- Portfolio Value
- $617.0M (Q2 2026)
- SEC Filing
- 0001609008-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 62 stocks · $617.0M
| RAA Smi 3FOURTEEN RL Asst Alloc | 36.64% | 7,643,624 | $226.1M | Reduce -0.2% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 11.03% | 2,335,162 | $68.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 10.25% | 255,736 | $63.2M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.45% | 274,115 | $27.5M | Add +2252.3% |
| USRT iShares Core US REIT ETF | 4.10% | 377,626 | $25.3M | New |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 3.67% | 884,577 | $22.6M | Add +3.1% |
| WCPB Weitz Core Plus Bond ETF | 3.47% | 845,239 | $21.4M | Add +3.8% |
| XSD SS SPDR S&P Semiconductor | 3.34% | 36,067 | $20.6M | New |
| FDT First Trust Develp MKT Ex-US | 3.20% | 208,908 | $19.7M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.99% | 24,446 | $18.5M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 2.27% | 501,624 | $14.0M | Add +1686.7% |
| XLK SS Technology Select Sector | 2.05% | 68,939 | $12.7M | Add +135.2% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 2.03% | 417,894 | $12.5M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 1.68% | 42,373 | $10.4M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 1.25% | 321,160 | $7.7M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 83,541 | $6.8M | Add +7.2% |
| DFAI Dimensional International Co. | 0.67% | 99,064 | $4.2M | Add +5.9% |
| XLI SS Industrial Select Sector | 0.46% | 15,419 | $2.9M | Add +121.6% |
| XLV SS Health Care Select Sector | 0.43% | 16,450 | $2.7M | Add +112.6% |
| XLC SS Comm Select Sector SPDR | 0.37% | 20,754 | $2.3M | Add +77.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 7,608 | $2.3M | Add +75.3% |
| PHYS Sprott Physical Gold Trust | 0.37% | 71,925 | $2.3M | Reduce -77.0% |
| HUBB Hubbell Inc. | 0.33% | 4,128 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,333 | $1.8M | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 13,571 | $1.3M | Add +307.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,090 | $1.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.18% | 2,939 | $1.1M | Reduce -97.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 39,673 | $959K | Add +20.7% |
| NVDA Nvidia Corp. | 0.14% | 4,280 | $837K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 6,444 | $793K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.12% | 14,379 | $764K | Reduce -78.5% |
| SCHK Schwab 1000 Index ETF | 0.11% | 18,709 | $679K | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 34,671 | $677K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 978 | $675K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,918 | $664K | Reduce -2.2% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 14,684 | $601K | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,925 | $535K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.09% | 18,817 | $531K | No change |
| GLDM SPDR Gold Minishares Trust | 0.08% | 6,261 | $516K | New |
| BND Vanguard Total Bond Market | 0.08% | 7,035 | $515K | Reduce -4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 25,805 | $507K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,203 | $496K | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 5,307 | $432K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,899 | $431K | No change |
| XLF SS Financial Select Sector | 0.06% | 6,897 | $387K | Reduce -76.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 18,958 | $386K | Add +10.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.06% | 13,840 | $375K | Reduce -98.4% |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,109 | $367K | Reduce -74.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 4,118 | $364K | Add +8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 7,680 | $348K | Reduce -86.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,636 | $310K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.05% | 2,059 | $281K | Reduce -19.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 9,614 | $278K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,136 | $272K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 2,891 | $264K | No change |
| ILCV iShares Morningstar Value Et | 0.04% | 2,363 | $245K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,105 | $242K | No change |
| XC Wisdomtree True Emerging Mar | 0.04% | 7,501 | $241K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,708 | $234K | New |
| AAPL Apple Inc. | 0.04% | 739 | $231K | New |
| SCHH Schwab US REIT ETF | 0.04% | 9,630 | $230K | New |
| DNP DNP Select Income Fund Inc. | 0.03% | 17,535 | $191K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -97.5% | 0.18% | −7.99 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -98.4% | 0.06% | −3.83 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −3.50 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −3.28 |
| PHYS Sprott Physical Gold Trust | Reduce -77.0% | 0.37% | −1.45 |
| XLE SS Energy Select Sector | Reduce -78.5% | 0.12% | −0.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.9% | 0.06% | −0.39 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Reduce -76.9% | 0.06% | −0.18 |
| XLY SS Consumer Disc Select Sect | Reduce -74.2% | 0.06% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 0.08% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.2% | 0.05% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.7% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.08% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.1% | 0.10% | +0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -2.3% | 0.11% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.13% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 1.68% | +0.21 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 10.25% | +0.61 |
| RAA Smi 3FOURTEEN RL Asst Alloc | Reduce -0.2% | 36.64% | +1.47 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2252.3% | 4.45% | +4.30 |
| USRT iShares Core US REIT ETF | New | 4.10% | +4.10 |
| XSD SS SPDR S&P Semiconductor | New | 3.34% | +3.34 |
| SCHF Schwab Intl Equity ETF | Add +1686.7% | 2.27% | +2.15 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +1.0% | 11.03% | +1.47 |
| XLK SS Technology Select Sector | Add +135.2% | 2.05% | +1.39 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 2.99% | +0.36 |
| XLI SS Industrial Select Sector | Add +121.6% | 0.46% | +0.28 |
| XLV SS Health Care Select Sector | Add +112.6% | 0.43% | +0.25 |
| FDT First Trust Develp MKT Ex-US | Add +2.4% | 3.20% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +75.3% | 0.37% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 1.11% | +0.18 |
| DLN Wisdomtree US Largecap Divid | Add +307.7% | 0.21% | +0.16 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Add +0.5% | 2.03% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +77.9% | 0.37% | +0.16 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| WCPB Weitz Core Plus Bond ETF | Add +3.8% | 3.47% | +0.08 |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF | Add +3.1% | 3.67% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | Add +5.9% | 0.67% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.21% | +0.05 |
| XC Wisdomtree True Emerging Mar | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| AAPL Apple Inc. | New | 0.04% | +0.04 |
| SCHH Schwab US REIT ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.28% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +20.7% | 0.16% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.9% | 0.06% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.4% | 0.06% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.4% | 0.08% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.6% | 0.11% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.8% | 0.03% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 1.25% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $617.0M | RAA, FCTE, IWD, EMXC, USRT |
| Q1 2026 | 60 | $606.9M | RAA, IWD, FCTE, GLD, SDCI |
| Q4 2025 | 59 | $580.3M | RAA, FCTE, IWD, GLD, QTPI |
| Q3 2025 | 56 | $528.6M | RAA, FCTE, GLD, BSCP, BIV |
| Q2 2025 | 51 | $517.5M | RAA, FCTE, GLD, BSCP, BIV |
| Q1 2025 | 43 | $442.2M | RAA, FCTE, BSCP, GLD, BIV |
| Q4 2024 | 54 | $433.4M | QQQM, FCTE, BSCP, SPY, BIV |
| Q3 2024 | 56 | $451.7M | FCTE, BSCP, QQQM, SPY, BIV |
| Q2 2024 | 59 | $404.4M | BSCP, QQQM, SPY, BIV, BSV |
| Q1 2024 | 54 | $356.3M | SPY, BIV, BSV, QQQM, PDBC |