§ 13F · FUND PROFILE
SMI Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $529M (13F)Positions · 75Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | 6.68M | $186M | 30.7% | +3% |
| 2 | IWD | ISHARES TR | 230K | $50M | 8.2% | +6% |
| 3 | FCTE | ETF OPPORTUNITIES TRUST | 1.96M | $49M | 8.1% | +5% |
| 4 | GLD | SPDR GOLD TR | 103K | $44M | 7.3% | −4% |
| 5 | RAA | ETF OPPORTUNITIES TRUST | 980K | $27M | 4.5% | — |
| 6 | SDCI | USCF ETF TR | 735K | $20M | 3.3% | +2% |
| 7 | QTPI | EXCHANGE PLACE ADVISORS TRUS | 756K | $19M | 3.2% | +6% |
| 8 | GVAL | CAMBRIA ETF TR | 542K | $18M | 3.0% | +3% |
| 9 | WCPB | NORTHERN LTS FD TR II | 720K | $18M | 3.0% | +12% |
| 10 | XME | SPDR SERIES TRUST | 151K | $17M | 2.7% | +62% |
§ 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 $529 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed