SMI Advisory Services, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $615.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RAA | ETF Opportunities Trust | 7.64M | $226.1M | $231.1M | 37.56% | -12,295 | 2026-06-30 |
| 2 | FCTE | ETF Opportunities Trust | 2.34M | $68.1M | $69.4M | 11.29% | +22.3K | 2026-06-30 |
| 3 | IWD | iShares TR | 255.7K | $63.2M | $67.4M | 10.95% | -14,158 | 2026-06-30 |
| 4 | EMXC | iShares Inc | 274.1K | $27.5M | $24.5M | 3.98% | +262.5K | 2026-06-30 |
| 5 | USRT | iShares TR | 377.6K | $25.3M | $24.1M | 3.92% | -- | 2026-06-30 |
| 6 | QTPI | Exchange Place Advisors Trus | 884.6K | $22.6M | $21.9M | 3.56% | +26.2K | 2026-06-30 |
| 7 | WCPB | Northern Lts FD TR II | 845.2K | $21.4M | $20.8M | 3.39% | +31.2K | 2026-06-30 |
| 8 | XSD | Spdr Series Trust | 36.1K | $20.6M | $15.3M | 2.49% | -- | 2026-06-30 |
| 9 | FDT | First TR Exch Trd Alphdx FD | 208.9K | $19.7M | $18.6M | 3.02% | +4.9K | 2026-06-30 |
| 10 | IVV | iShares TR | 24.4K | $18.4M | $18.9M | 3.08% | +310 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 501.6K | $14.0M | $13.6M | 2.21% | +473.5K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 68.9K | $12.7M | $12.4M | 2.01% | +39.6K | 2026-06-30 |
| 13 | NDEC | Innovator ETFs Trust | 417.9K | $12.5M | $12.9M | 2.09% | +2.1K | 2026-06-30 |
| 14 | VXF | Vanguard Index Fds | 42.4K | $10.4M | $9.7M | 1.58% | -237 | 2026-06-30 |
| 15 | SCHO | Schwab Strategic TR | 321.2K | $7.7M | $7.7M | 1.25% | +4.1K | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 83.5K | $6.8M | $6.5M | 1.06% | +5.6K | 2026-06-30 |
| 17 | DFAI | Dimensional ETF Trust | 99.1K | $4.2M | $4.2M | 0.68% | +5.5K | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 15.4K | $2.9M | $2.6M | 0.42% | +8.5K | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 16.4K | $2.7M | $3.0M | 0.49% | +8.7K | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR | 20.8K | $2.3M | $2.2M | 0.36% | +9.1K | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 7.6K | $2.3M | $2.2M | 0.36% | +3.3K | 2026-06-30 |
| 22 | PHYS | Sprott Asset Management LP | 71.9K | $2.3M | $2.3M | 0.37% | -240,819 | 2026-06-30 |
| 23 | HUBB | Hubbell Inc | 4.1K | $2.0M | $1.8M | 0.29% | -- | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 2.3K | $1.8M | $1.8M | 0.29% | +1 | 2026-06-30 |
| 25 | DLN | WisdomTree TR | 13.6K | $1.3M | $1.4M | 0.22% | +10.2K | 2026-06-30 |
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