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Latest SMI Advisory Services, LLC Stock Portfolio

$617Million | No. of Holdings #61

SMI Advisory Services, LLC Performance

2026 Q2+6.15%
YTD+5.49%
2025+19.23%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $617 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SMI Advisory Services, LLC are ACVF, ACVF, IJR. The fund has invested 36.6% of it's portfolio in ETF OPPORTUNITIES TRUST and 11% of portfolio in ETF OPPORTUNITIES TRUST. <br><br> The fund managers got completely rid off CAMBRIA ETF TR (BLDG), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in USCF ETF TR (BUY), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB). SMI Advisory Services, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD).
SMI Advisory Services, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$617Million
  as of Jul 09, 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 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr25,297,200
spdr series trust20,604,000
world gold tr515,879
vanguard admiral fds inc432,105
wisdomtree tr241,422
ishares tr234,201
apple inc231,056
schwab strategic tr229,869
New stocks bought by SMI Advisory Services, LLC

Additions

Ticker% Inc.
ishares inc2,252
schwab strategic tr1,686
wisdomtree tr307
ishares tr295
select sector spdr tr135
select sector spdr tr121
select sector spdr tr112
select sector spdr tr77.9
Additions to existing portfolio by SMI Advisory Services, LLC

Reductions

Ticker% Reduced
uscf etf tr-98.38
spdr gold tr-97.47
select sector spdr tr-86.9
select sector spdr tr-78.45
sprott asset management lp-77.00
select sector spdr tr-76.93
select sector spdr tr-74.17
exxon mobil corp-19.00
SMI Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cambria etf tr-21,242,600
spdr series trust-19,893,200
select sector spdr tr-1,434,060
innovator etfs trust-281,203
select sector spdr tr-604,410
select sector spdr tr-213,235
SMI Advisory Services, LLC got rid off the above stocks

Sector Distribution

SMI Advisory Services, LLC has about 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

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%
UNALLOCATED99.1

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%
Others99.1
Top 5 Winners (%)%
LLY
eli lilly & co
29.4 %
XLB
select sector spdr tr
22.2 %
HWM
howmet aerospace inc
17.5 %
BAB
invesco exch traded fd tr ii
17.1 %
VB
vanguard index fds
17.0 %
Top 5 Winners ($)$
ACVF
etf opportunities trust
13.0 M
ACVF
etf opportunities trust
9.4 M
IJR
ishares tr
8.0 M
EMGF
ishares inc
3.0 M
XLB
select sector spdr tr
2.3 M
Top 5 Losers (%)%
IJR
ishares tr
-61.1 %
XOM
exxon mobil corp
-14.9 %
PHYS
sprott asset management lp
-6.7 %
XLB
select sector spdr tr
-6.7 %
GLD
spdr gold tr
-5.5 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.7 M
IJR
ishares tr
-1.2 M
PHYS
sprott asset management lp
-0.7 M
XLB
select sector spdr tr
-0.3 M
BUY
uscf etf tr
-0.2 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 61 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. ACVF was the most profitable stock for SMI Advisory Services, LLC last quarter.

$617.02MTotal Value
68.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SMI Advisory Services, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMI Advisory Services, LLC's holding in Ishares Tr over time
4.1%377,626
$25.30M
4.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMI Advisory Services, LLC's holding in Ishares Tr over time
0.04%2,363
$244.7K
0.04%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMI Advisory Services, LLC's holding in Etf Opportunities Trust over time
36.64%7,643,620
$226.09M
36.64%
decreased 0.16 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMI Advisory Services, LLC's holding in Etf Opportunities Trust over time
11.03%2,335,160
$68.06M
11.03%
increased 0.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SMI Advisory Services, LLC's holding in Ishares Tr over time
0.16%39,673
$958.9K
0.16%
increased 20.74 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SMI Advisory Services, LLC's holding in Wisdomtree Tr over time
0.21%13,571
$1.32M
0.21%
increased 307.66 percentadded
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
0.37%7,608
$2.26M
0.37%
increased 75.26 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SMI Advisory Services, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
3.34%36,067
$20.60M
3.34%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.06%4,118
$364.2K
0.06%
increased 8.88 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
$310.2K
0.05%
decreased 4.71 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.04%9,614
$278.3K
0.04%
decreased 0.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMI Advisory Services, LLC's holding in Spdr Series Trust over time
0.04%2,891
$263.8K
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%7,035
$514.5K
0.08%
decreased 4.71 percentreduced
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
SMI Advisory Services, LLC's holding in Cambria Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.11%34,671
$677.5K
0.11%
increased 5.57 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
0.08%25,805
$506.7K
0.08%
increased 7.43 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
0.06%18,958
$386.5K
0.06%
increased 10.39 percentadded