Holders — by stockHoldings — by fund
SMI Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1609008
$617.0M
disclosed book value
62
positions
36.6%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7.6M | $226.1M | 36.6% |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2.3M | $68.1M | 11% |
| 3 | IWDISHARES TR | 255,736 | $63.2M | 10.2% |
| 4 | EMXCISHARES INC | 274,115 | $27.5M | 4.5% |
| 5 | USRTISHARES TR | 377,626 | $25.3M | 4.1% |
| 6 | QTPIEXCHANGE PLACE ADVISORS TRUS | 884,577 | $22.6M | 3.7% |
| 7 | WCPBNORTHERN LTS FD TR II | 845,239 | $21.4M | 3.5% |
| 8 | XSDSPDR SERIES TRUST | 36,067 | $20.6M | 3.3% |
| 9 | FDTFIRST TR EXCH TRD ALPHDX FD | 208,908 | $19.7M | 3.2% |
| 10 | IVVISHARES TR | 24,446 | $18.5M | 3% |
| 11 | SCHFSCHWAB STRATEGIC TR | 501,624 | $14.0M | 2.3% |
| 12 | XLKSELECT SECTOR SPDR TR | 68,939 | $12.7M | 2.1% |
| 13 | NDECINNOVATOR ETFS TRUST | 417,894 | $12.5M | 2% |
| 14 | VXFVANGUARD INDEX FDS | 42,373 | $10.4M | 1.7% |
| 15 | SCHOSCHWAB STRATEGIC TR | 321,160 | $7.7M | 1.3% |
| 16 | DFASDIMENSIONAL ETF TRUST | 83,541 | $6.8M | 1.1% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 99,064 | $4.2M | 0.7% |
| 18 | XLISELECT SECTOR SPDR TR | 15,419 | $2.9M | 0.5% |
| 19 | XLVSELECT SECTOR SPDR TR | 16,450 | $2.7M | 0.4% |
| 20 | XLCSELECT SECTOR SPDR TR | 20,754 | $2.3M | 0.4% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 7,608 | $2.3M | 0.4% |
| 22 | PHYSSPROTT ASSET MANAGEMENT LP | 71,925 | $2.3M | 0.4% |
| 23 | HUBBHUBBELL INC | 4,128 | $2.0M | 0.3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,333 | $1.8M | 0.3% |
| 25 | DLNWISDOMTREE TR | 13,571 | $1.3M | 0.2% |
| 26 | LLYELI LILLY & CO | 1,090 | $1.3M | 0.2% |
| 27 | GLDSPDR GOLD TR | 2,939 | $1.1M | 0.2% |
| 28 | IBDRISHARES TR | 39,673 | $958,897 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 4,280 | $836,954 | 0.1% |
| 30 | IWFISHARES TR | 6,444 | $792,567 | 0.1% |
| 31 | XLESELECT SECTOR SPDR TR | 14,379 | $763,957 | 0.1% |
| 32 | SCHKSCHWAB STRATEGIC TR | 18,709 | $678,588 | 0.1% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,671 | $677,472 | 0.1% |
| 34 | VOOVANGUARD INDEX FDS | 978 | $675,238 | 0.1% |
| 35 | VVVANGUARD INDEX FDS | 1,918 | $663,763 | 0.1% |
| 36 | CWISPDR INDEX SHS FDS | 14,684 | $600,723 | 0.1% |
| 37 | HWMHOWMET AEROSPACE INC | 1,925 | $534,977 | 0.1% |
| 38 | TJANINNOVATOR ETFS TRUST | 18,817 | $530,922 | 0.1% |
| 39 | GLDMWORLD GOLD TR | 6,261 | $515,879 | 0.1% |
| 40 | BNDVANGUARD BD INDEX FDS | 7,035 | $514,540 | 0.1% |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,805 | $506,682 | 0.1% |
| 42 | IWBISHARES TR | 1,203 | $495,612 | 0.1% |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 5,307 | $432,105 | 0.1% |
| 44 | IWRISHARES TR | 3,899 | $431,269 | 0.1% |
| 45 | XLFSELECT SECTOR SPDR TR | 6,897 | $387,200 | 0.1% |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,958 | $386,490 | 0.1% |
| 47 | SDCIUSCF ETF TR | 13,840 | $374,928 | 0.1% |
| 48 | XLYSELECT SECTOR SPDR TR | 3,109 | $366,946 | 0.1% |
| 49 | SPYMSPDR SERIES TRUST | 4,118 | $364,155 | 0.1% |
| 50 | XLUSELECT SECTOR SPDR TR | 7,680 | $347,905 | 0.1% |
| 51 | SPMDSPDR SERIES TRUST | 4,636 | $310,242 | 0.1% |
| 52 | EXMOCEXXON MOBIL CORP | 2,059 | $280,954 | 0% |
| 53 | SPTSSPDR SERIES TRUST | 9,614 | $278,326 | 0% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,136 | $271,539 | 0% |
| 55 | SPTMSPDR SERIES TRUST | 2,891 | $263,775 | 0% |
| 56 | ILCVISHARES TR | 2,363 | $244,713 | 0% |
| 57 | VTVVANGUARD INDEX FDS | 1,105 | $242,482 | 0% |
| 58 | XCWISDOMTREE TR | 7,501 | $241,422 | 0% |
| 59 | IVWISHARES TR | 1,708 | $234,201 | 0% |
| 60 | AAPLAPPLE INC | 739 | $231,056 | 0% |
| 61 | SCHHSCHWAB STRATEGIC TR | 9,630 | $229,869 | 0% |
| 62 | DNPDNP SELECT INCOME FD INC | 17,535 | $190,786 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.