Managers / Q2 2026
SMI Advisory Services, LLC
CIK 0001609008 · P.O. BOX 547, COLUMBUS, IN, 47202 · 800-910-3651
Reported Value
$617M
Q2 2026
Positions
86
Filings on Record
21
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Smi Advisory Services, Llc reported $617M in U.S.-listed holdings across 86 positions for Q2 2026.
The portfolio is heavily concentrated: RAA alone accounts for 31.7% of reported value.
Compared with Q1 2026, the fund opened 8 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $617M | 86 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $607M | 89 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 83 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $529M | 75 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $518M | 69 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 55 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 67 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 89 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $404M | 94 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 77 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $395M | 78 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $274M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $308.6B | 41 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 36 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280M | 39 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $286M | 35 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 34 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $223M | 27 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233M | 25 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $220M | 26 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.