Latest SMI Advisory Services, LLC Stock Portfolio

SMI Advisory Services, LLC Performance:

2026 Q1: -0.62%YTD: -0.62%2025: 19.23%

Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 19.23%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $606.9 Millions as of 31 Mar, 2026.

The top stock holdings of SMI Advisory Services, LLC are ACVF, IJR, ACVF. The fund has invested 35.2% of it's portfolio in ETF OPPORTUNITIES TRUST and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BALT). SMI Advisory Services, LLC opened new stock positions in INNOVATOR ETFS TRUST, SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that SMI Advisory Services, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 22.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	11,336,300
select sector spdr tr	3,981,390
select sector spdr tr	2,706,940
select sector spdr tr	1,434,060
ishares inc	925,097
schwab strategic tr	705,831
select sector spdr tr	604,410

New stocks bought by SMI Advisory Services, LLC

Additions

Ticker	% Inc.
select sector spdr tr	290
dimensional etf trust	126
dimensional etf trust	110
spdr series trust	62.3
first tr exch trd alphdx fd	23.62
northern lts fd tr ii	12.19
invesco exch trd slf idx fd	6.95
exchange place advisors trus	6.2

Additions to existing portfolio by SMI Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-83.1
select sector spdr tr	-59.68
select sector spdr tr	-58.96
innovator etfs trust	-40.5
select sector spdr tr	-39.31
state str spdr s&p 500 etf t	-38.78
select sector spdr tr	-36.28
select sector spdr tr	-35.33

SMI Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-215,541
vanguard intl equity index f	-442,716
goldman sachs etf tr	-258,038
ishares tr	-213,654
vanguard index fds	-260,056
microsoft corp	-229,047

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.

Sector	%
Others	99.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.2

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.

Index	%
Others	99.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	31.0 %
BUY	uscf etf tr	20.9 %
HWM	howmet aerospace inc	7.5 %
HUBB	hubbell inc	5.6 %
FAUS	first tr exch trd alphdx fd	4.4 %

Top 5 Winners ($)		$
BUY	uscf etf tr	4.1 M
FAUS	first tr exch trd alphdx fd	0.8 M
GLD	spdr gold tr	0.6 M
BLDG	cambria etf tr	0.6 M
HUBB	hubbell inc	0.1 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-14.2 %
XLB	select sector spdr tr	-10.2 %
IJR	ishares tr	-8.1 %
BIL	spdr series trust	-7.0 %
XLB	select sector spdr tr	-6.9 %

Top 5 Losers ($)		$
ACVF	etf opportunities trust	-2.4 M
ACVF	etf opportunities trust	-2.0 M
BIL	spdr series trust	-1.5 M
IJR	ishares tr	-1.0 M
VB	vanguard index fds	-0.5 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 59 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. ACVF proved to be the most loss making stock for the portfolio. BUY was the most profitable stock for SMI Advisory Services, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.04	2,363	221,922	unchanged	0.00

ACVF	etf opportunities trust	35.17	7,655,920	213,462,000	added	3.15

ACVF	etf opportunities trust	9.56	2,312,820	58,019,700	added	5.47

AGT	ishares tr	0.13	32,858	794,178	added	4.55

AGZD	wisdomtree tr	0.05	3,329	299,377	added	0.3

BAB	invesco exch traded fd tr ii	0.17	4,341	1,051,910	reduced	-83.1

BALT	innovator etfs trust	0.05	7,857	281,203	reduced	-40.5

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	3.28	180,486	19,893,200	added	62.3

BIL	spdr series trust	0.05	3,782	293,332	reduced	-0.89

BIL	spdr series trust	0.05	9,636	280,215	added	2.5

BIL	spdr series trust	0.05	4,865	291,998	reduced	-31.29

BIL	spdr series trust	0.04	2,891	231,570	reduced	-1.2

BIV	vanguard bd index fds	0.09	7,383	542,430	added	3.24

BLDG	cambria etf tr	3.50	629,038	21,242,600	added	3.06

BSAE	invesco exch trd slf idx fd	0.11	32,842	641,569	added	2.69

BSAE	invesco exch trd slf idx fd	0.08	24,020	471,993	added	6.95

BSAE	invesco exch trd slf idx fd	0.06	17,173	350,845	added	5.39

BUY	uscf etf tr	3.89	854,711	23,615,700	added	1.57

CWI	spdr index shs fds	0.09	14,703	545,188	reduced	-7.97