SEC 13F Intelligence

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: Etf Opportunities alone accounts for 31.7% of reported value.

Compared with Q1 2026, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+31.7%
Etf Opportunities
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $220MQ1 ’21Q2 ’21: $233MQ3 ’21: $223MQ4 ’21: $263MQ4 ’21Q1 ’22: $286MQ2 ’22: $280MQ3 ’22: $308MQ3 ’22Q4 ’22: $309MQ1 ’23: $299MQ3 ’23: $274MQ3 ’23Q4 ’23: $395MQ1 ’24: $356MQ2 ’24: $404MQ2 ’24Q3 ’24: $452MQ4 ’24: $433MQ1 ’25: $442MQ1 ’25Q2 ’25: $518MQ3 ’25: $529MQ4 ’25: $580MQ4 ’25Q1 ’26: $607MQ2 ’26: $617Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 0.8%Closed-End Fund: 0.4%
  • ETP · 98.8% · $609M
  • Common Stock · 0.8% · $5M
  • Closed-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+377.6K377.6K+$25M$25M
SPDR SERIES TRUSTNEW+36.1K36.1K+$21M$21M
WORLD GOLD TRNEW+6.3K6.3K+$515,879$515,879
VANGUARD ADMIRAL FDS INCNEW+5.3K5.3K+$432,105$432,105
WISDOMTREE TRNEW+7.5K7.5K+$241,422$241,422
ISHARES TRNEW+1.7K1.7K+$234,201$234,201
AAPLAPPLE INCNEW+739739+$231,056$231,056
SCHWAB STRATEGIC TRNEW+9.6K9.6K+$229,869$229,869

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF OPPORTUNITIES TRUSTSMI REAL ETF · SMI FULL ETF47.67%$294M9.98M
2ISHARES TRRUS 1000 VAL ETF · CRE U S REIT ETF · CORE S&P500 ETF · IBONDS DEC2026 · RUS 1000 GRW ETF17.62%$109M703.9K
3ISHARES INCMSCI EMRG CHN4.45%$27M274.1K
4EXCHANGE PLACE ADVISORS TRUSNORT SQU RCI ETF3.67%$23M884.6K
5SCHWAB STRATEGIC TRINTL EQTY ETF · SHT TM US TRES · 1000 INDEX ETF3.63%$22M841.5K
6NORTHERN LTS FD TR IIWEITZ CORE PLUS3.47%$21M845.2K
7SPDR SERIES TRUSTST STR SP SEMI3.34%$21M36.1K
8XLCSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR INDL ETF · ST STR CARE ETF · ST STR SVC ETF · ST STR ENERG ETF3.23%$20M127.0K
9FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US3.20%$20M208.9K
10INNOVATOR ETFS TRUSTGROWTH 100 PWR B2.03%$13M417.9K
11DFAIDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQT MK1.68%$10M168.6K
12VANGUARD INDEX FDSEXTEND MKT ETF1.68%$10M42.4K
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.37%$2M7.6K
14HUBBHUBBELL INCCOM0.33%$2M4.1K
15SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.28%$2M54.5K
16STATE STR SPDR S&P 500 ETF TTR UNIT0.22%$1M1.8K
17LLYELI LILLY & COCOM0.21%$1M1.1K
18GQ9SPDR GOLD TRGOLD SHS0.18%$1M2.9K
19WISDOMTREE TRUS LARGECAP DIVD0.18%$1M11.2K
20NVDANVIDIA CORPORATIONCOM0.14%$836,9544.3K
21INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.11%$677,47234.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$617M86Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$607M89Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$580M83Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$529M75Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$518M69Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M55Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M67Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M89Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$404M94Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M77Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$395M78Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M42Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$309M41Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M36Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$280M39Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M35Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M34Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M27Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$233M25Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$220M26May 12, 202113F-HRchanges · 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 ↗.