Q3 2026 13F · SEC CIK 1609008

SMI Advisory Services, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $626.5M
Reported positions: 59
Top holdings a year, 3 yrs: +12.8%
Assets under management: $949.0M

SMI Advisory Services, LLC is a wealth manager that reported 59 positions worth $626.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were ETF Opportunities Trust (RAA, 36.7%), ETF Opportunities Trust (FCTE, 11.2%), Vanguard Admiral Fds Inc (VOOG, 10.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

SMI Advisory Services, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SMI Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RAAETF Opportunities Trust	36.7%	36.6%	7,575,567	-0.9%	$229.9M
FCTEETF Opportunities Trust	11.2%	11.0%	2,349,891	+0.6%	$70.3M
VOOGVanguard Admiral Fds Inc	10.5%	0.1%	756,331	+14151.6%	$66.0M
EMXCIshares Inc	4.5%	4.5%	285,356	+4.1%	$28.3M
BILSpdr Series Trust	4.1%	—	279,283	—	$25.6M
QTPIExchange Place Advisors Trus	3.6%	3.7%	912,485	+3.2%	$22.5M
WCPBNorthern Lts Fd Tr II	3.4%	3.5%	881,541	+4.3%	$21.4M
SDCIUscf ETF Tr	3.4%	0.1%	671,709	+4753.4%	$21.1M
VLUEIshares Tr	3.1%	—	97,923	—	$19.5M
IVVIshares Tr	3.1%	3.0%	24,495	+0.2%	$19.2M
SCHFSchwab Strategic Tr	2.2%	2.3%	504,517	+0.6%	$13.8M
XLKSelect Sector Spdr Tr	2.1%	2.1%	65,576	-4.9%	$13.0M
NDECInnovator Etfs Trust	2.0%	2.0%	401,280	-4.0%	$12.5M
VXFVanguard Index Fds	1.6%	1.7%	42,588	+0.5%	$10.0M
SCHOSchwab Strategic Tr	1.2%	1.3%	321,191	+0.0%	$7.7M
DFASDimensional ETF Trust	1.1%	1.1%	86,151	+3.1%	$6.7M
DFAIDimensional ETF Trust	0.7%	0.7%	104,395	+5.4%	$4.3M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.4%	10,425	+37.0%	$3.2M
IBDRIshares Tr	0.4%	0.2%	94,694	+138.7%	$2.3M
XLVSelect Sector Spdr Tr	0.3%	0.4%	12,391	-24.7%	$2.1M
XLCSelect Sector Spdr Tr	0.3%	0.4%	19,002	-8.4%	$2.1M
HUBBHubbell Inc	0.3%	0.3%	4,128	+0.0%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,334	+0.0%	$1.8M
PHYSSprott Asset Management LP	0.3%	0.4%	56,714	-21.1%	$1.8M
XLISelect Sector Spdr Tr	0.3%	0.5%	10,562	-31.5%	$1.8M
LLYEli Lilly & Co	0.2%	0.2%	1,092	+0.2%	$1.3M
BTCGrayscale Bitcoin Mini Tr Et	0.2%	—	33,296	—	$1.2M
XLESelect Sector Spdr Tr	0.2%	0.1%	17,341	+20.6%	$1.1M
NVDANvidia Corporation	0.1%	0.1%	4,080	-4.7%	$935K
IWFIshares Tr	0.1%	0.1%	6,444	+0.0%	$824K
VOOVanguard Index Fds	0.1%	0.1%	1,103	+12.8%	$789K
GLDSpdr Gold Tr	0.1%	0.2%	2,016	-31.4%	$775K
SCHKSchwab Strategic Tr	0.1%	0.1%	18,520	-1.0%	$693K
VVVanguard Index Fds	0.1%	0.1%	1,919	+0.1%	$689K
BSCQInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	31,483	-9.2%	$615K
CWISpdr Index Shs Fds	0.1%	0.1%	14,009	-4.6%	$564K
TJANInnovator Etfs Trust	0.1%	0.1%	18,817	+0.0%	$540K
IWBIshares Tr	0.1%	0.1%	1,203	+0.0%	$512K
DLNWisdomtree Tr	0.1%	0.2%	5,048	-62.8%	$500K
BNDVanguard Bd Index Fds	0.1%	0.1%	7,036	+0.0%	$494K
BSCRInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	24,609	-4.6%	$482K
HWMHowmet Aerospace Inc	0.1%	0.1%	1,925	+0.0%	$434K
IWRIshares Tr	0.1%	0.1%	3,862	-0.9%	$424K
SPLGSpdr Series Trust	0.1%	0.1%	4,412	+7.1%	$404K
XLFSelect Sector Spdr Tr	0.1%	0.1%	7,224	+4.7%	$395K
BSCSInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	19,483	+2.8%	$393K
IWDIshares Tr	0.1%	10.2%	1,352	-99.5%	$343K
XCWisdomtree Tr	0.1%	—	10,235	—	$316K
SPMDSpdr Series Trust	0.0%	—	4,636	—	$298K
XLYSelect Sector Spdr Tr	0.0%	0.1%	2,603	-16.3%	$294K

What SMI Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+14151.6% shares
SDCI Uscf ETF Tr+4753.4% shares
IBDR Ishares Tr+138.7% shares
QQQM Invesco Exch Traded Fd Tr II+37.0% shares
XLE Select Sector Spdr Tr+20.6% shares
VOO Vanguard Index Fds+12.8% shares
SPLG Spdr Series Trust+7.1% shares
DFAI Dimensional ETF Trust+5.4% shares

Reduced

IWD Ishares Tr-99.5% shares
DLN Wisdomtree Tr-62.8% shares
XLI Select Sector Spdr Tr-31.5% shares
GLD Spdr Gold Tr-31.4% shares
XLV Select Sector Spdr Tr-24.7% shares
PHYS Sprott Asset Management LP-21.1% shares
XLY Select Sector Spdr Tr-16.3% shares
BSCQ Invesco Exch Trd Slf Idx Fd-9.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$626.5M	59
Q2 2026	$617.0M	62
Q1 2026	$606.9M	60
Q4 2025	$580.3M	59
Q3 2025	$528.6M	56
Q2 2025	$517.5M	51
Q1 2025	$442.2M	43
Q4 2024	$433.4M	54
Q3 2024	$451.7M	56
Q2 2024	$404.4M	59
Q1 2024	$356.3M	54
Q4 2023	$395.3M	58

Questions about SMI Advisory Services, LLC's portfolio

What stocks does SMI Advisory Services, LLC own?

SMI Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 59 positions worth $626.5M. The largest are ETF Opportunities Trust (RAA) at 36.7%, ETF Opportunities Trust (FCTE) at 11.2%, Vanguard Admiral Fds Inc (VOOG) at 10.5%, Ishares Inc (EMXC) at 4.5% and Spdr Series Trust (BIL) at 4.1%.

What did SMI Advisory Services, LLC buy last quarter?

In Q3 2026, SMI Advisory Services, LLC added Vanguard Admiral Fds Inc (VOOG) (+14151.6% shares), Uscf ETF Tr (SDCI) (+4753.4% shares) and Ishares Tr (IBDR) (+138.7% shares), compared with its Q2 2026 filing.

What did SMI Advisory Services, LLC sell last quarter?

In Q3 2026, SMI Advisory Services, LLC cut from its top 50 Ishares Tr (USRT), cut from its top 50 Spdr Series Trust (XSD), cut from its top 50 First Tr Exch Trd Alphdx Fd (FDT), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Select Sector Spdr Tr (XLU), Ishares Tr (IWD) (-99.5% shares), Wisdomtree Tr (DLN) (-62.8% shares) and Select Sector Spdr Tr (XLI) (-31.5% shares), compared with its Q2 2026 filing.

How has SMI Advisory Services, LLC's portfolio performed?

A portfolio copying SMI Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is SMI Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SMI Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SMI Advisory Services, LLC manage?

SMI Advisory Services, LLC reported $949.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $626.5M.