Smi Advisory Services, Llc Portfolio Stock Holdings
Smi Advisory Services, Llc disclosed 60 stock positions valued at approximately $606.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR GOLD TR, and CAMBRIA ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $606.9M
Holdings by Sector
Smi Advisory Services, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 9.63% | 269,894 | +15,150 | +5.95% | $58,461,831 |
| SPDR GOLD TR | GLD | Other | 8.17% | 116,005 | -5,374 | -4.43% | $49,609,425 |
| CAMBRIA ETF TR | GVAL | Other | 3.50% | 629,038 | +18,703 | +3.06% | $21,242,615 |
| SPDR SERIES TRUST | XME | Other | 3.28% | 180,486 | +69,279 | +62.30% | $19,893,179 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 2.96% | 203,985 | +38,970 | +23.62% | $17,950,679 |
| ISHARES TR | IVV | Other | 2.63% | 24,136 | -4,109 | -14.55% | $15,974,785 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.82% | 312,744 | -10,900 | -3.37% | $11,017,972 |
| VANGUARD INDEX FDS | VXF | Other | 1.47% | 42,610 | -9,989 | -18.99% | $8,913,503 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.26% | 317,022 | -16,602 | -4.98% | $7,665,593 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.93% | 77,905 | +40,935 | +110.72% | $5,623,184 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 29,312 | -18,987 | -39.31% | $4,009,324 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.66% | 66,712 | +66,712 | +100.00% | $3,981,394 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.61% | 93,554 | +52,219 | +126.33% | $3,700,062 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 58,630 | +58,630 | +100.00% | $2,706,945 |
| HUBBELL INC | HUBB | Industrials | 0.34% | 4,128 | - | - | $2,060,698 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,332 | -1,477 | -38.78% | $1,536,461 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 29,891 | -42,951 | -58.96% | $1,490,959 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.24% | 34,341 | +34,341 | +100.00% | $1,434,062 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 12,036 | -6,576 | -35.33% | $1,312,406 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.21% | 11,666 | -17,271 | -59.68% | $1,303,807 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 6,957 | -3,425 | -32.99% | $1,145,128 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 7,737 | +5,755 | +290.36% | $1,131,789 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 4,341 | -21,342 | -83.10% | $1,051,913 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,088 | +1 | +0.09% | $1,009,083 |
| ISHARES INC | EMXC | Other | 0.15% | 11,653 | +11,653 | +100.00% | $925,097 |
| ISHARES TR | IBDR | Other | 0.13% | 32,858 | +1,430 | +4.55% | $794,178 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 4,280 | - | - | $760,300 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 28,076 | +28,076 | +100.00% | $705,831 |
| ISHARES TR | IWF | Other | 0.12% | 1,631 | -730 | -30.92% | $704,133 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.11% | 32,842 | +860 | +2.69% | $641,569 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 19,153 | -421 | -2.15% | $607,927 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 7,312 | +7,312 | +100.00% | $604,410 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 993 | -363 | -26.77% | $601,614 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 1,961 | -507 | -20.54% | $593,693 |
| SPDR INDEX SHS FDS | CWI | Other | 0.09% | 14,703 | -1,274 | -7.97% | $545,188 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 7,383 | +232 | +3.24% | $542,430 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.08% | 24,020 | +1,561 | +6.95% | $471,993 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 1,925 | - | - | $455,398 |
| ISHARES TR | IWB | Other | 0.07% | 1,226 | -333 | -21.36% | $443,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,542 | -122 | -4.58% | $415,260 |
| ISHARES TR | IWR | Other | 0.06% | 3,899 | -1,262 | -24.45% | $385,027 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.06% | 17,173 | +879 | +5.39% | $350,845 |
| WISDOMTREE TR | DLN | Other | 0.05% | 3,329 | +10 | +0.30% | $299,377 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 3,782 | -34 | -0.89% | $293,332 |
| SPDR SERIES TRUST | SPMD | Other | 0.05% | 4,865 | -2,215 | -31.29% | $291,998 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.05% | 7,857 | -5,347 | -40.50% | $281,203 |
| SPDR SERIES TRUST | SPTS | Other | 0.05% | 9,636 | +235 | +2.50% | $280,215 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,136 | -3 | -0.26% | $246,308 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 2,891 | -35 | -1.20% | $231,570 |
| ISHARES TR | ILCV | Other | 0.04% | 2,363 | - | - | $221,922 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,105 | - | - | $218,614 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.04% | 4,246 | -2,418 | -36.28% | $213,235 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.03% | 17,220 | +215 | +1.26% | $176,855 |