Smi Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Smi Advisory Services, Llc disclosed 59 stock positions valued at approximately $626.50M as of quarter-end September 30, 2026. The largest holdings include ETF OPPORTUNITIES TRUST, ETF OPPORTUNITIES TRUST, and VANGUARD ADMIRAL FDS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $626.50M
Holdings by Sector
Smi Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | RAA | Other | 36.69% | 7,575,567 | -68,057 | -0.89% | $229,877,571 |
| ETF OPPORTUNITIES TRUST | FCTE | Other | 11.22% | 2,349,891 | +14,729 | +0.63% | $70,308,502 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 10.54% | 756,331 | +751,024 | +14151.57% | $66,020,129 |
| ISHARES INC | EMXC | Other | 4.51% | 285,356 | +11,241 | +4.10% | $28,255,963 |
| SPDR SERIES TRUST | BIL | Other | 4.08% | 279,283 | +279,283 | +100.00% | $25,557,209 |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | Other | 3.60% | 912,485 | +27,908 | +3.15% | $22,538,361 |
| NORTHERN LTS FD TR II | WCPB | Other | 3.42% | 881,541 | +36,302 | +4.29% | $21,415,816 |
| USCF ETF TR | SDCI | Other | 3.37% | 671,709 | +657,869 | +4753.39% | $21,084,960 |
| ISHARES TR | VLUE | Other | 3.12% | 97,923 | +97,923 | +100.00% | $19,537,107 |
| ISHARES TR | IVV | Other | 3.06% | 24,495 | +49 | +0.20% | $19,154,233 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.20% | 504,517 | +2,893 | +0.58% | $13,758,183 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.08% | 65,576 | -3,363 | -4.88% | $13,035,146 |
| INNOVATOR ETFS TRUST | NDEC | Other | 2.00% | 401,280 | -16,614 | -3.98% | $12,515,921 |
| VANGUARD INDEX FDS | VXF | Other | 1.60% | 42,588 | +215 | +0.51% | $10,008,137 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.22% | 321,191 | +31 | +0.01% | $7,663,618 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.08% | 86,151 | +2,610 | +3.12% | $6,749,984 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.69% | 104,395 | +5,331 | +5.38% | $4,315,675 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 10,425 | +2,817 | +37.03% | $3,225,391 |
| ISHARES TR | IBDR | Other | 0.37% | 94,694 | +55,021 | +138.69% | $2,290,648 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 12,391 | -4,059 | -24.67% | $2,116,457 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 19,002 | -1,752 | -8.44% | $2,097,442 |
| HUBBELL INC | HUBB | Industrials | 0.31% | 4,128 | - | - | $1,957,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 2,334 | +1 | +0.04% | $1,816,849 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.29% | 56,714 | -15,211 | -21.15% | $1,797,835 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 10,562 | -4,857 | -31.50% | $1,787,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,092 | +2 | +0.18% | $1,287,503 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.19% | 33,296 | +33,296 | +100.00% | $1,210,637 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 17,341 | +2,962 | +20.60% | $1,128,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 4,080 | -200 | -4.67% | $935,463 |
| ISHARES TR | IWF | Other | 0.13% | 6,444 | - | - | $824,205 |
Showing 30 of 59 holdings in the latest reporting period.