§ 13F · FUND PROFILE
SMI Advisory Services, LLC.
AUM · $617M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | 6.62M | $196M | 31.7% | ±0% |
| 2 | FCTE | ETF OPPORTUNITIES TRUST | 1.96M | $57M | 9.3% | +1% |
| 3 | IWD | ISHARES TR | 217K | $54M | 8.7% | −5% |
| 4 | RAA | ETF OPPORTUNITIES TRUST | 1.03M | $30M | 4.9% | — |
| 5 | EMXC | ISHARES INC | 237K | $24M | 3.8% | +2252% |
| 6 | USRT | ISHARES TR | 324K | $22M | 3.5% | NEW |
| 7 | QTPI | EXCHANGE PLACE ADVISORS TRUS | 769K | $20M | 3.2% | +3% |
| 8 | WCPB | NORTHERN LTS FD TR II | 737K | $19M | 3.0% | +4% |
| 9 | XSD | SPDR SERIES TRUST | 30K | $17M | 2.8% | NEW |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | 175K | $16M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMI SIGNAL
AC read
SMI Advisory Services, LLC is a Other fund managing $617 million in assets. The fund runs a portfolio of 86 positions.
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