SMI Advisory Services, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $646.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | 7.66M | $213.5M | $227.6M | 35.19% | +233.7K | 2026-03-31 |
| 2 | IWD | ISHARES TR | 269.9K | $58.5M | $68.9M | 10.66% | +15.2K | 2026-03-31 |
| 3 | FCTE | ETF OPPORTUNITIES TRUST | 2.31M | $58.0M | $68.5M | 10.59% | +119.9K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 116.0K | $49.6M | $42.8M | 6.62% | -5,374 | 2026-03-31 |
| 5 | SDCI | USCF ETF TR | 854.7K | $23.6M | $25.1M | 3.88% | +13.2K | 2026-03-31 |
| 6 | QTPI | EXCHANGE PLACE ADVISORS TRUS | 858.3K | $21.8M | $21.8M | 3.38% | +50.1K | 2026-03-31 |
| 7 | GVAL | CAMBRIA ETF TR | 629.0K | $21.2M | $23.9M | 3.70% | +18.7K | 2026-03-31 |
| 8 | WCPB | NORTHERN LTS FD TR II | 814.0K | $20.6M | $20.3M | 3.15% | +88.4K | 2026-03-31 |
| 9 | XME | SPDR SERIES TRUST | 180.5K | $19.9M | $18.5M | 2.87% | +69.3K | 2026-03-31 |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | 204.0K | $17.9M | $18.5M | 2.86% | +39.0K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 24.1K | $16.0M | $18.3M | 2.84% | -4,109 | 2026-03-31 |
| 12 | NDEC | INNOVATOR ETFS TRUST | 415.8K | $11.3M | $12.5M | 1.94% | -- | 2026-03-31 |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | 312.7K | $11.0M | $9.5M | 1.47% | -10,900 | 2026-03-31 |
| 14 | VXF | VANGUARD INDEX FDS | 42.6K | $8.9M | $10.2M | 1.58% | -9,989 | 2026-03-31 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 317.0K | $7.7M | $7.6M | 1.18% | -16,602 | 2026-03-31 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 77.9K | $5.6M | $6.4M | 0.99% | +40.9K | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 29.3K | $4.0M | $5.3M | 0.82% | -18,987 | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 66.7K | $4.0M | $3.9M | 0.60% | -- | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 93.6K | $3.7M | $4.0M | 0.62% | +52.2K | 2026-03-31 |
| 20 | XLU | SELECT SECTOR SPDR TR | 58.6K | $2.7M | $2.6M | 0.40% | -- | 2026-03-31 |
| 21 | HUBB | HUBBELL INC | 4.1K | $2.1M | $2.0M | 0.31% | -- | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 2.3K | $1.5M | $1.8M | 0.27% | -1,477 | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 29.9K | $1.5M | $1.7M | 0.27% | -42,951 | 2026-03-31 |
| 24 | XLRE | SELECT SECTOR SPDR TR | 34.3K | $1.4M | $1.6M | 0.24% | -- | 2026-03-31 |
| 25 | XLY | SELECT SECTOR SPDR TR | 12.0K | $1.3M | $1.4M | 0.22% | -6,576 | 2026-03-31 |
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