Smi Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Smi Advisory Services, Llc disclosed 54 stock positions valued at approximately $617.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $617.02M
Holdings by Sector
Smi Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 10.25% | 255,736 | -14,158 | -5.25% | $63,228,169 |
| ISHARES INC | EMXC | Other | 4.45% | 274,115 | +262,462 | +2252.31% | $27,463,578 |
| ISHARES TR | USRT | Other | 4.10% | 377,626 | +377,626 | +100.00% | $25,297,166 |
| SPDR SERIES TRUST | XSD | Other | 3.34% | 36,067 | +36,067 | +100.00% | $20,604,037 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 3.20% | 208,908 | +4,923 | +2.41% | $19,738,635 |
| ISHARES TR | IVV | Other | 2.99% | 24,446 | +310 | +1.28% | $18,450,802 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.27% | 501,624 | +473,548 | +1686.66% | $13,980,265 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.05% | 68,939 | +39,627 | +135.19% | $12,655,287 |
| VANGUARD INDEX FDS | VXF | Other | 1.68% | 42,373 | -237 | -0.56% | $10,371,557 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.25% | 321,160 | +4,138 | +1.31% | $7,736,745 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.11% | 83,541 | +5,636 | +7.23% | $6,824,502 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.67% | 99,064 | +5,510 | +5.89% | $4,156,707 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 15,419 | +8,462 | +121.63% | $2,861,200 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.43% | 16,450 | +8,713 | +112.61% | $2,664,193 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 20,754 | +9,088 | +77.90% | $2,287,246 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 7,608 | +3,267 | +75.26% | $2,263,533 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.37% | 71,925 | -240,819 | -77.00% | $2,259,166 |
| HUBBELL INC | HUBB | Industrials | 0.33% | 4,128 | - | - | $2,045,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,333 | +1 | +0.04% | $1,752,474 |
| WISDOMTREE TR | DLN | Other | 0.21% | 13,571 | +10,242 | +307.66% | $1,321,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,090 | +2 | +0.18% | $1,308,196 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,939 | -113,066 | -97.47% | $1,123,081 |
| ISHARES TR | IBDR | Other | 0.16% | 39,673 | +6,815 | +20.74% | $958,897 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,280 | - | - | $836,954 |
| ISHARES TR | IWF | Other | 0.13% | 6,444 | +4,813 | +295.10% | $792,567 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 14,379 | -52,333 | -78.45% | $763,957 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.11% | 18,709 | -444 | -2.32% | $678,588 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.11% | 34,671 | +1,829 | +5.57% | $677,472 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 978 | -15 | -1.51% | $675,238 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 1,918 | -43 | -2.19% | $663,763 |
Showing 30 of 54 holdings in the latest reporting period.