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Latest SMI Advisory Services, LLC Stock Portfolio

$626Million | No. of Holdings #58

SMI Advisory Services, LLC Performance

2026 Q3+1.68%
YTD+7.26%
2025+19.23%

About SMI Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $626.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SMI Advisory Services, LLC are ACVF, ACVF, IVOG. The fund has invested 36.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 11.2% of portfolio in ETF OPPORTUNITIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and FIRST TR EXCH TRD ALPHDX FD (FAUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). SMI Advisory Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), USCF ETF TR (BUY) and INVESCO EXCH TRADED FD TR II (BAB).
SMI Advisory Services, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$626Million
  as of Oct 13, 2026

SMI Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SMI Advisory Services, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust25,557,200
ishares tr19,537,100
grayscale bitcoin mini tr et1,210,640
microsoft corp264,860
New stocks bought by SMI Advisory Services, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc14,151
uscf etf tr4,753
ishares tr138
invesco exch traded fd tr ii37.03
wisdomtree tr36.45
select sector spdr tr20.6
vanguard index fds12.78
spdr series trust7.14
Additions to existing portfolio by SMI Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-99.47
wisdomtree tr-62.8
select sector spdr tr-31.5
spdr gold tr-31.41
select sector spdr tr-24.67
sprott asset management lp-21.15
select sector spdr tr-16.28
invesco exch trd slf idx fd-9.2
SMI Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-25,297,200
first tr exch trd alphdx fd-19,738,600
spdr series trust-20,604,000
schwab strategic tr-229,869
select sector spdr tr-347,905
world gold tr-515,879
exxon mobil corp-280,954
SMI Advisory Services, LLC got rid off the above stocks

Sector Distribution

SMI Advisory Services, LLC has about 99.2% of it's holdings in Others sector.

  • Others
Sector%
Others99.2

Market Cap. Distribution

SMI Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.2

Stocks belong to which Index?

About 0% of the stocks held by SMI Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.2
Top 5 Winners (%)%
XLB
select sector spdr tr
20.2 %
NVDA
nvidia corporation
16.9 %
XLB
select sector spdr tr
8.1 %
AAPL
apple inc
7.7 %
BUY
uscf etf tr
7.5 %
Top 5 Winners ($)$
ACVF
etf opportunities trust
5.8 M
IVOG
vanguard admiral fds inc
2.2 M
ACVF
etf opportunities trust
1.8 M
BUY
uscf etf tr
1.5 M
XLB
select sector spdr tr
1.0 M
Top 5 Losers (%)%
HWM
howmet aerospace inc
-18.9 %
dnp select income fd inc
-9.0 %
XLB
select sector spdr tr
-7.4 %
HUBB
hubbell inc
-4.3 %
northern lts fd tr ii
-4.1 %
Top 5 Losers ($)$
northern lts fd tr ii
-0.9 M
exchange place advisors trus
-0.8 M
VB
vanguard index fds
-0.4 M
EMGF
ishares inc
-0.3 M
FNDA
schwab strategic tr
-0.3 M

SMI Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMI Advisory Services, LLC

SMI Advisory Services, LLC has 58 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ACVF was the most profitable stock for SMI Advisory Services, LLC last quarter.

$626.50MTotal Value
66.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SMI Advisory Services, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMI Advisory Services, LLC's holding in Ishares Tr over time
0.04%2,363
$254.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMI Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMI Advisory Services, LLC's holding in Etf Opportunities Trust over time
36.69%7,575,570
$229.88M
36.69%
decreased 0.89 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMI Advisory Services, LLC's holding in Etf Opportunities Trust over time
11.22%2,349,890
$70.31M
11.22%
increased 0.63 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SMI Advisory Services, LLC's holding in Ishares Tr over time
0.37%94,694
$2.29M
0.37%
increased 138.69 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SMI Advisory Services, LLC's holding in Wisdomtree Tr over time
0.08%5,048
$500.3K
0.08%
decreased 62.8 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
SMI Advisory Services, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.52%10,425
$3.23M
0.52%
increased 37.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
4.08%279,283
$25.56M
4.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.06%4,412
$404.3K
0.06%
increased 7.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.05%10,174
$291.7K
0.05%
increased 5.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.05%4,636
$298.2K
0.05%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.04%2,891
$271.8K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SMI Advisory Services, LLC's holding in Vanguard Bd Index Fds over time
0.08%7,036
$494.1K
0.08%
increased 0.01 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SMI Advisory Services, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.1%31,483
$615.3K
0.1%
decreased 9.2 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SMI Advisory Services, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.08%24,609
$482.1K
0.08%
decreased 4.63 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SMI Advisory Services, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.06%19,483
$393.5K
0.06%
increased 2.77 percentadded
BUY
Uscf Etf Tr

Uscf Etf Tr

BUY
SMI Advisory Services, LLC's holding in Uscf Etf Tr over time
3.37%671,709
$21.09M
3.37%
increased 4753.39 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
SMI Advisory Services, LLC's holding in Spdr Index Shs Fds over time
0.09%14,009
$564.3K
0.09%
decreased 4.6 percentreduced