Smi Advisory Services, Llc Portfolio Stock Holdings
Smi Advisory Services, Llc disclosed 62 stock positions valued at approximately $617.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $617.0M
Holdings by Sector
Smi Advisory Services, Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| 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 |
| SPDR INDEX SHS FDS | CWI | Other | 0.10% | 14,684 | -19 | -0.13% | $600,723 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 1,925 | - | - | $534,977 |
| WORLD GOLD TR | GLDM | Other | 0.08% | 6,261 | +6,261 | +100.00% | $515,879 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 7,035 | -348 | -4.71% | $514,540 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.08% | 25,805 | +1,785 | +7.43% | $506,682 |
| ISHARES TR | IWB | Other | 0.08% | 1,203 | -23 | -1.88% | $495,612 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 5,307 | +5,307 | +100.00% | $432,105 |
| ISHARES TR | IWR | Other | 0.07% | 3,899 | - | - | $431,269 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 6,897 | -22,994 | -76.93% | $387,200 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.06% | 18,958 | +1,785 | +10.39% | $386,490 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 3,109 | -8,927 | -74.17% | $366,946 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 4,118 | +336 | +8.88% | $364,155 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.06% | 7,680 | -50,950 | -86.90% | $347,905 |
| SPDR SERIES TRUST | SPMD | Other | 0.05% | 4,636 | -229 | -4.71% | $310,242 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 2,059 | -483 | -19.00% | $280,954 |
| SPDR SERIES TRUST | SPTS | Other | 0.05% | 9,614 | -22 | -0.23% | $278,326 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,136 | - | - | $271,539 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 2,891 | - | - | $263,775 |
| ISHARES TR | ILCV | Other | 0.04% | 2,363 | - | - | $244,713 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,105 | - | - | $242,482 |
| ISHARES TR | IVW | Other | 0.04% | 1,708 | - | - | $234,201 |
| APPLE INC | AAPL | Technology | 0.04% | 739 | +739 | +100.00% | $231,056 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.04% | 9,630 | +9,630 | +100.00% | $229,869 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.03% | 17,535 | +315 | +1.83% | $190,786 |