SMI Advisory Services, LLC — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SMI Advisory Services, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 4.10% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 2252.3%. The fund also reduced its exposure to SPDR GOLD TR by 97.5%.
Position History hover any row below to update
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SMI Advisory Services, LLC Louisville, KY RIA AUM $615M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
RAA (36.6%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RAA
ETF OPPORTUNITI...
ETF 36.64% 35.17% #1
Prev: #1
6.5
—
-12,295 -0.2%
P
S
7,643,624 $226,093,822 2025 Q1 13F Filing 2026-06-30 2026-07-09
FCTE
ETF OPPORTUNITI...
ETF 11.03% 9.56% #2 1
Prev: #3
6.0
—
22,337 1.0%
P
S
2,335,162 $68,063,427 2024 Q3 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 10.25% 9.63% #3 1
Prev: #2
5.5
—
-14,158 -5.2%
P
S
255,736 $63,228,169 2021 Q1 13F Filing 2026-06-30 2026-07-09
EMXC
ISHARES INC
ETF 4.45% 0.15% #4 27
Prev: #31
5.3
—
262,462 2252.3%
P
S
274,115 $27,463,578 2024 Q1 13F Filing 2026-06-30 2026-07-09
USRT
ISHARES TR
ETF 4.10% — #5
Prev: #—
5.6
—
377,626 —
NEW
 377,626 $25,297,166 2024 Q1 13F Filing 2026-06-30 2026-07-09
QTPI
EXCHANGE PLACE ...
ETF 3.67% 3.60% #6
Prev: #6
2.0
—
26,239 3.1%
P
S
884,577 $22,649,621 2025 Q4 13F Filing 2026-06-30 2026-07-09
WCPB
NORTHERN LTS FD...
Unknown 3.47% 3.40% #7 1
Prev: #8
1.9
—
31,189 3.8%
P
S
845,239 $21,435,258 2025 Q4 13F Filing 2026-06-30 2026-07-09
XSD
SPDR SERIES TRU...
Unknown 3.34% — #8
Prev: #—
4.8
—
36,067 —
NEW
 36,067 $20,604,037 2021 Q4 13F Filing 2026-06-30 2026-07-09
FDT
FIRST TR EXCH T...
ETF 3.20% 2.96% #9 1
Prev: #10
1.8
—
4,923 2.4%
P
S
208,908 $19,738,635 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 2.99% 2.63% #10 1
Prev: #11
1.7
—
310 1.3%
P
S
24,446 $18,450,802 2021 Q1 13F Filing 2026-06-30 2026-07-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.27% 0.12% #11 23
Prev: #34
3.9
—
473,548 1686.7%
P
S
501,624 $13,980,265 2023 Q1 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 2.05% 0.66% #12 5
Prev: #17
3.8
—
39,627 135.2%
P
S
68,939 $12,655,287 2025 Q3 13F Filing 2026-06-30 2026-07-09
NDEC
INNOVATOR ETFS ...
Warrant 2.03% 1.87% #13 1
Prev: #12
1.3
—
2,128 0.5%
P
S
417,894 $12,525,915 2026 Q1 13F Filing 2026-06-30 2026-07-09
VXF
VANGUARD INDEX ...
ETF 1.68% 1.47% #14
Prev: #14
1.2
—
-237 -0.6%
P
S
42,373 $10,371,557 2021 Q1 13F Filing 2026-06-30 2026-07-09
SCHO
SCHWAB STRATEGI...
ETF 1.25% 1.26% #15
Prev: #15
1.0
—
4,138 1.3%
P
S
321,160 $7,736,745 2022 Q2 13F Filing 2026-06-30 2026-07-09
DFAS
DIMENSIONAL ETF...
ETF 1.11% 0.93% #16
Prev: #16
2.4
—
5,636 7.2%
P
S
83,541 $6,824,502 2025 Q4 13F Filing 2026-06-30 2026-07-09
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.67% 0.61% #17 2
Prev: #19
2.3
—
5,510 5.9%
P
S
99,064 $4,156,707 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLI
SELECT SECTOR S...
ETF 0.46% 0.19% #18 9
Prev: #27
3.2
—
8,462 121.6%
P
S
15,419 $2,861,200 2025 Q3 13F Filing 2026-06-30 2026-07-09
XLV
SELECT SECTOR S...
ETF 0.43% 0.19% #19 9
Prev: #28
3.2
—
8,713 112.6%
P
S
16,450 $2,664,193 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLC
SELECT SECTOR S...
ETF 0.37% 0.21% #20 6
Prev: #26
3.1
—
9,088 77.9%
P
S
20,754 $2,287,246 2023 Q3 13F Filing 2026-06-30 2026-07-09
QQQM
INVESCO EXCH TR...
ETF 0.37% 0.17% #21 8
Prev: #29
3.1
—
3,267 75.3%
P
S
7,608 $2,263,533 2024 Q1 13F Filing 2026-06-30 2026-07-09
PHYS
SPROTT ASSET MA...
Unknown 0.37% 1.82% #22 9
Prev: #13
0.1
—
-240,819 -77.0%
P
S
71,925 $2,259,166 2022 Q1 13F Filing 2026-06-30 2026-07-09
HUBB
HUBBELL INC
Industrials 0.33% 0.34% #23 2
Prev: #21
1.1
—
no change no change
P
S
4,128 $2,045,837 2021 Q1 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.28% 0.25% #24 2
Prev: #22
0.6
—
1 0.0%
P
S
2,333 $1,752,474 2021 Q1 13F Filing 2026-06-30 2026-07-09
DLN
WISDOMTREE TR
Unknown 0.21% 0.05% #25 25
Prev: #50
3.1
—
10,242 307.7%
P
S
13,571 $1,321,273 2025 Q4 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.21% 0.17% #26 4
Prev: #30
0.6
—
2 0.2%
P
S
1,090 $1,308,196 2024 Q1 13F Filing 2026-06-30 2026-07-09
GLD
SPDR GOLD TR
ETF 0.18% 8.17% #27 23
Prev: #4
0.1
—
-113,066 -97.5%
P
S
2,939 $1,123,081 2021 Q4 13F Filing 2026-06-30 2026-07-09
IBDR
ISHARES TR
Bond/Debt 0.16% 0.13% #28 4
Prev: #32
2.6
—
6,815 20.7%
P
S
39,673 $958,897 2025 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.13% #29 4
Prev: #33
1.1
—
no change no change
P
S
4,280 $836,954 2023 Q3 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 0.13% 0.12% #30 5
Prev: #35
3.1
—
4,813 295.1%
P
S
6,444 $792,567 2021 Q3 13F Filing 2026-06-30 2026-07-09
XLE
SELECT SECTOR S...
ETF 0.12% 0.66% #31 13
Prev: #18
0.0
—
-52,333 -78.4%
P
S
14,379 $763,957 2022 Q1 13F Filing 2026-06-30 2026-07-09
SCHK
SCHWAB STRATEGI...
ETF 0.11% 0.10% #32 5
Prev: #37
0.5
—
-444 -2.3%
P
S
18,709 $678,588 2022 Q3 13F Filing 2026-06-30 2026-07-09
BSCQ
INVESCO EXCH TR...
ETF 0.11% 0.11% #33 3
Prev: #36
2.0
—
1,829 5.6%
P
S
34,671 $677,472 2024 Q1 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.11% 0.10% #34 5
Prev: #39
0.5
—
-15 -1.5%
P
S
978 $675,238 2021 Q1 13F Filing 2026-06-30 2026-07-09
VV
VANGUARD INDEX ...
ETF 0.11% 0.10% #35 5
Prev: #40
0.5
—
-43 -2.2%
P
S
1,918 $663,763 2021 Q1 13F Filing 2026-06-30 2026-07-09
CWI
SPDR INDEX SHS ...
ETF 0.10% 0.09% #36 5
Prev: #41
0.5
—
-19 -0.1%
P
S
14,684 $600,723 2021 Q1 13F Filing 2026-06-30 2026-07-09
HWM
HOWMET AEROSPAC...
Industrials 0.09% 0.08% #37 8
Prev: #45
1.0
—
no change no change
P
S
1,925 $534,977 2024 Q4 13F Filing 2026-06-30 2026-07-09
TJAN
INNOVATOR ETFS ...
ETF 0.09% 0.08% #38 5
Prev: #43
1.0
—
no change no change
P
S
18,817 $530,922 2025 Q1 13F Filing 2026-06-30 2026-07-09
GLDM
WORLD GOLD TR
ETF 0.08% — #39
Prev: #—
3.5
—
6,261 —
NEW
 6,261 $515,879 2026 Q2 13F Filing 2026-06-30 2026-07-09
BND
VANGUARD BD IND...
ETF 0.08% 0.09% #40 2
Prev: #42
0.5
—
-348 -4.7%
P
S
7,035 $514,540 2021 Q1 13F Filing 2026-06-30 2026-07-09
BSCR
INVESCO EXCH TR...
ETF 0.08% 0.08% #41 3
Prev: #44
2.0
—
1,785 7.4%
P
S
25,805 $506,682 2024 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 0.08% 0.07% #42 4
Prev: #46
0.5
—
-23 -1.9%
P
S
1,203 $495,612 2021 Q1 13F Filing 2026-06-30 2026-07-09
VOOG
VANGUARD ADMIRA...
ETF 0.07% — #43
Prev: #—
3.5
—
5,307 —
NEW
 5,307 $432,105 2021 Q4 13F Filing 2026-06-30 2026-07-09
IWR
ISHARES TR
ETF 0.07% 0.06% #44 4
Prev: #48
1.0
—
no change no change
P
S
3,899 $431,269 2021 Q1 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.06% 0.25% #45 22
Prev: #23
0.0
—
-22,994 -76.9%
P
S
6,897 $387,200 2025 Q3 13F Filing 2026-06-30 2026-07-09
BSCS
INVESCO EXCH TR...
ETF 0.06% 0.06% #46 3
Prev: #49
2.0
—
1,785 10.4%
P
S
18,958 $386,490 2025 Q1 13F Filing 2026-06-30 2026-07-09
SDCI
USCF ETF TR
ETF 0.06% 3.89% #47 42
Prev: #5
0.0
—
-840,871 -98.4%
P
S
13,840 $374,928 2025 Q1 13F Filing 2026-06-30 2026-07-09
XLY
SELECT SECTOR S...
ETF 0.06% 0.22% #48 23
Prev: #25
0.0
—
-8,927 -74.2%
P
S
3,109 $366,946 2025 Q3 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 0.06% 0.05% #49 2
Prev: #51
2.0
—
336 8.9%
P
S
4,118 $364,155 2022 Q2 13F Filing 2026-06-30 2026-07-09
XLU
SELECT SECTOR S...
ETF 0.06% 0.45% #50 30
Prev: #20
0.0
—
-50,950 -86.9%
P
S
7,680 $347,905 2026 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 68 holdings

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