DOSSIER · 13F-HR · Q2 2026

SMI Advisory Services, LLC

$617M in tracked AUM across 86 positions as of Q2 2026.

SA
CIK 0001609008 · last filed Jun 30, 2026
Total AUM
$617M
as of Q2 2026
Holdings
86
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

SMI Advisory Services, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025, with the total portfolio value increasing by 40.7% from $412.44 million to $580.29 million. This growth was driven by a combination of market performance and substantial capital inflows, evidenced by the creation of 28 new positions. The portfolio consists of 83 total holdings, indicating a strategy that balances high-conviction allocations with...

Key Holdings

The portfolio is characterized by a high concentration in its top positions, with the first three holdings comprising approximately 55.4% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RAA
ETF OPPORTUNITIES TRUST
$226M7.6M36.6%
02
FCTE
ETF OPPORTUNITIES TRUST
$68M2.3M11.0%
03
IWD
ISHARES TR
$63M256K10.2%
04
EMXC
ISHARES INC
$27M274K4.5%
05
USRT
ISHARES TR
$25M378K4.1%
06
QTPI
EXCHANGE PLACE ADVISORS TRUS
$23M885K3.7%
07
WCPB
NORTHERN LTS FD TR II
$21M845K3.5%
08
XSD
SPDR SERIES TRUST
$21M36K3.3%
09
FDT
FIRST TR EXCH TRD ALPHDX FD
$20M209K3.2%
10
IVV
ISHARES TR
$18M24K3.0%

Filing history

2026Q2Jun 30
$617M 1.7%
86 positionsView →
2026Q1Mar 31
$607M 4.6%
89 positionsView →
2025Q4Dec 31
$580M 9.8%
83 positionsView →
2025Q3Sep 30
$529M 2.1%
75 positionsView →
2025Q2Jun 30
$518M 17.0%
69 positionsLocked
2025Q1Mar 31
$442M 2.0%
55 positionsLocked
2024Q4Dec 31
$433M 4.0%
67 positionsLocked
2024Q3Sep 30
$452M 11.7%
89 positionsLocked
2024Q2Jun 30
$404M 13.5%
94 positionsLocked
2024Q1Mar 31
$356M 9.9%
77 positionsLocked
2023Q4Dec 31
$395M 44.3%
78 positionsLocked
2023Q3Sep 30
$274M 8.3%
43 positionsLocked
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