SMI ADVISORY SERVICES, LLC

Filed: 4/7/2026ACC: 0001609008-26-000002

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $606.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$606.93M

Total AUM (reported)

15.74M

Total Shares

Allocation by class

SMI 3FOURTEEN RE$213.46M35.2%

RUS 1000 VAL ETF$58.46M9.6%

SMI 3FOURTEEN FU$58.02M9.6%

GOLD SHS$49.61M8.2%

SUMMERHAVEN K1$23.62M3.9%

NORTH SQUARE RCI$21.84M3.6%

STATE STREET SPD$21.54M3.5%

Portfolio Concentration

Top 3$329.94M54.4%

4–10$174.76M28.8%

11–25$82.76M13.6%

Rest$19.46M3.2%

Top 3 weight

54.4%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN RE

Shares7.66M

TypeSH

Market value$213.46M

35.17%

Sole

0.00

Shared

0.00

None

7.66M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares269.89K

TypeSH

Market value$58.46M

9.63%

Sole

0.00

Shared

0.00

None

269.89K

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN FU

Shares2.31M

TypeSH

Market value$58.02M

9.56%

Sole

0.00

Shared

0.00

None

2.31M

SPDR GOLD TR

SOLE

GOLD SHS

Shares116K

TypeSH

Market value$49.61M

8.17%

Sole

0.00

Shared

0.00

None

116K

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares854.71K

TypeSH

Market value$23.62M

3.89%

Sole

0.00

Shared

0.00

None

854.71K

EXCHANGE PLACE ADVISORS TRUS

SOLE

NORTH SQUARE RCI

Shares858.34K

TypeSH

Market value$21.84M

3.60%

Sole

0.00

Shared

0.00

None

858.34K

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares629.04K

TypeSH

Market value$21.24M

3.50%

Sole

0.00

Shared

0.00

None

629.04K

NORTHERN LTS FD TR II

SOLE

WEITZ CORE PLUS

Shares814.05K

TypeSH

Market value$20.62M

3.40%

Sole

0.00

Shared

0.00

None

814.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares180.49K

TypeSH

Market value$19.89M

3.28%

Sole

0.00

Shared

0.00

None

180.49K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares203.99K

TypeSH

Market value$17.95M

2.96%

Sole

0.00

Shared

0.00

None

203.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.14K

TypeSH

Market value$15.97M

2.63%

Sole

0.00

Shared

0.00

None

24.14K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 PWR B

Shares415.77K

TypeSH

Market value$11.34M

1.87%

Sole

0.00

Shared

0.00

None

415.77K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares312.74K

TypeSH

Market value$11.02M

1.82%

Sole

0.00

Shared

0.00

None

312.74K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares42.61K

TypeSH

Market value$8.91M

1.47%

Sole

0.00

Shared

0.00

None

42.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares317.02K

TypeSH

Market value$7.67M

1.26%

Sole

0.00

Shared

0.00

None

317.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares77.91K

TypeSH

Market value$5.62M

0.93%

Sole

0.00

Shared

0.00

None

77.91K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares29.31K

TypeSH

Market value$4.01M

0.66%

Sole

0.00

Shared

0.00

None

29.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares66.71K

TypeSH

Market value$3.98M

0.66%

Sole

0.00

Shared

0.00

None

66.71K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares93.55K

TypeSH

Market value$3.70M

0.61%

Sole

0.00

Shared

0.00

None

93.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares58.63K

TypeSH

Market value$2.71M

0.45%

Sole

0.00

Shared

0.00

None

58.63K

HUBBELL INC

SOLE

COM

Shares4.13K

TypeSH

Market value$2.06M

0.34%

Sole

0.00

Shared

0.00

None

4.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.33K

TypeSH

Market value$1.54M

0.25%

Sole

0.00

Shared

0.00

None

2.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares29.89K

TypeSH

Market value$1.49M

0.25%

Sole

0.00

Shared

0.00

None

29.89K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares34.34K

TypeSH

Market value$1.43M

0.24%

Sole

0.00

Shared

0.00

None

34.34K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares12.04K

TypeSH

Market value$1.31M

0.22%

Sole

0.00

Shared

0.00

None

12.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN RE	7.66M	SH	$213.46M 35.17%	7.66M
ISHARES TRSOLE	RUS 1000 VAL ETF	269.89K	SH	$58.46M 9.63%	269.89K
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN FU	2.31M	SH	$58.02M 9.56%	2.31M
SPDR GOLD TRSOLE	GOLD SHS	116K	SH	$49.61M 8.17%	116K
USCF ETF TRSOLE	SUMMERHAVEN K1	854.71K	SH	$23.62M 3.89%	854.71K
EXCHANGE PLACE ADVISORS TRUSSOLE	NORTH SQUARE RCI	858.34K	SH	$21.84M 3.60%	858.34K
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	629.04K	SH	$21.24M 3.50%	629.04K
NORTHERN LTS FD TR IISOLE	WEITZ CORE PLUS	814.05K	SH	$20.62M 3.40%	814.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	180.49K	SH	$19.89M 3.28%	180.49K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	203.99K	SH	$17.95M 2.96%	203.99K
ISHARES TRSOLE	CORE S&P500 ETF	24.14K	SH	$15.97M 2.63%	24.14K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 PWR B	415.77K	SH	$11.34M 1.87%	415.77K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	312.74K	SH	$11.02M 1.82%	312.74K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	42.61K	SH	$8.91M 1.47%	42.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	317.02K	SH	$7.67M 1.26%	317.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	77.91K	SH	$5.62M 0.93%	77.91K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	29.31K	SH	$4.01M 0.66%	29.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	66.71K	SH	$3.98M 0.66%	66.71K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	93.55K	SH	$3.70M 0.61%	93.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	58.63K	SH	$2.71M 0.45%	58.63K
HUBBELL INCSOLE	COM	4.13K	SH	$2.06M 0.34%	4.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.33K	SH	$1.54M 0.25%	2.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	29.89K	SH	$1.49M 0.25%	29.89K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	34.34K	SH	$1.43M 0.24%	34.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	12.04K	SH	$1.31M 0.22%	12.04K

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