SMI Advisory Services, LLC
CIK: 1609008SEC EDGAR →
Portfolio Value
$441.8B
Holdings
62
As of
Q2 2026
New Positions
8
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 7,643,624 | $226.1B | 51.17% |
| 2 | ETF OPPORTUNITIES TRUST | 2,335,162 | $68.1B | 15.41% |
| 3 | ISHARES TR | 377,626 | $25.3B | 5.73% |
| 4 | EXCHANGE PLACE ADVISORS TRUS | 884,577 | $22.6B | 5.13% |
| 5 | NORTHERN LTS FD TR II | 845,239 | $21.4B | 4.85% |
| 6 | FIRST TR EXCH TRD ALPHDX FD | 208,908 | $19.7B | 4.47% |
| 7 | SCHWAB STRATEGIC TR | 501,624 | $14.0B | 3.16% |
| 8 | INNOVATOR ETFS TRUST | 417,894 | $12.5B | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 321,160 | $7.7B | 1.75% |
| 10 | DIMENSIONAL ETF TRUST | 83,541 | $6.8B | 1.54% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $403.3B | 91.3% |
| Unknown | 5 | $38.0B | 8.6% |
| Technology | 3 | $516.9M | 0.1% |
| Industrials | 2 | $2.6M | 0.0% |
| Healthcare | 1 | $1.3M | 0.0% |
| Energy | 1 | $281K | 0.0% |