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
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...
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.
Filing history
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