SMI ADVISORY SERVICES, LLC

Filed: 7/9/2026ACC: 0001609008-26-000003

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $617.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$617.02M

Total AUM (reported)

14.90M

Total Shares

Allocation by class

SMI REAL ETF$226.09M36.6%

SMI FULL ETF$68.06M11.0%

RUS 1000 VAL ETF$63.23M10.2%

MSCI EMRG CHN$27.46M4.5%

CRE U S REIT ETF$25.30M4.1%

NORT SQU RCI ETF$22.65M3.7%

WEITZ CORE PLUS$21.44M3.5%

Portfolio Concentration

Top 3$357.39M57.9%

4–10$155.64M25.2%

11–25$85.71M13.9%

Rest$18.29M3.0%

Top 3 weight

57.9%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 14.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ETF OPPORTUNITIES TRUST

SOLE

SMI REAL ETF

Shares7.64M

TypeSH

Market value$226.09M

36.64%

Sole

0.00

Shared

0.00

None

7.64M

ETF OPPORTUNITIES TRUST

SOLE

SMI FULL ETF

Shares2.34M

TypeSH

Market value$68.06M

11.03%

Sole

0.00

Shared

0.00

None

2.34M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares255.74K

TypeSH

Market value$63.23M

10.25%

Sole

0.00

Shared

0.00

None

255.74K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares274.12K

TypeSH

Market value$27.46M

4.45%

Sole

0.00

Shared

0.00

None

274.12K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares377.63K

TypeSH

Market value$25.30M

4.10%

Sole

0.00

Shared

0.00

None

377.63K

EXCHANGE PLACE ADVISORS TRUS

SOLE

NORT SQU RCI ETF

Shares884.58K

TypeSH

Market value$22.65M

3.67%

Sole

0.00

Shared

0.00

None

884.58K

NORTHERN LTS FD TR II

SOLE

WEITZ CORE PLUS

Shares845.24K

TypeSH

Market value$21.44M

3.47%

Sole

0.00

Shared

0.00

None

845.24K

SPDR SERIES TRUST

SOLE

ST STR SP SEMI

Shares36.07K

TypeSH

Market value$20.60M

3.34%

Sole

0.00

Shared

0.00

None

36.07K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares208.91K

TypeSH

Market value$19.74M

3.20%

Sole

0.00

Shared

0.00

None

208.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.45K

TypeSH

Market value$18.45M

2.99%

Sole

0.00

Shared

0.00

None

24.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares501.62K

TypeSH

Market value$13.98M

2.27%

Sole

0.00

Shared

0.00

None

501.62K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares68.94K

TypeSH

Market value$12.66M

2.05%

Sole

0.00

Shared

0.00

None

68.94K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 PWR B

Shares417.89K

TypeSH

Market value$12.53M

2.03%

Sole

0.00

Shared

0.00

None

417.89K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares42.37K

TypeSH

Market value$10.37M

1.68%

Sole

0.00

Shared

0.00

None

42.37K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares321.16K

TypeSH

Market value$7.74M

1.25%

Sole

0.00

Shared

0.00

None

321.16K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares83.54K

TypeSH

Market value$6.82M

1.11%

Sole

0.00

Shared

0.00

None

83.54K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares99.06K

TypeSH

Market value$4.16M

0.67%

Sole

0.00

Shared

0.00

None

99.06K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares15.42K

TypeSH

Market value$2.86M

0.46%

Sole

0.00

Shared

0.00

None

15.42K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares16.45K

TypeSH

Market value$2.66M

0.43%

Sole

0.00

Shared

0.00

None

16.45K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares20.75K

TypeSH

Market value$2.29M

0.37%

Sole

0.00

Shared

0.00

None

20.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.61K

TypeSH

Market value$2.26M

0.37%

Sole

0.00

Shared

0.00

None

7.61K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares71.92K

TypeSH

Market value$2.26M

0.37%

Sole

0.00

Shared

0.00

None

71.92K

HUBBELL INC

SOLE

COM

Shares4.13K

TypeSH

Market value$2.05M

0.33%

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$1.75M

0.28%

Sole

0.00

Shared

0.00

None

2.33K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares13.57K

TypeSH

Market value$1.32M

0.21%

Sole

0.00

Shared

0.00

None

13.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF OPPORTUNITIES TRUSTSOLE	SMI REAL ETF	7.64M	SH	$226.09M 36.64%	7.64M
ETF OPPORTUNITIES TRUSTSOLE	SMI FULL ETF	2.34M	SH	$68.06M 11.03%	2.34M
ISHARES TRSOLE	RUS 1000 VAL ETF	255.74K	SH	$63.23M 10.25%	255.74K
ISHARES INCSOLE	MSCI EMRG CHN	274.12K	SH	$27.46M 4.45%	274.12K
ISHARES TRSOLE	CRE U S REIT ETF	377.63K	SH	$25.30M 4.10%	377.63K
EXCHANGE PLACE ADVISORS TRUSSOLE	NORT SQU RCI ETF	884.58K	SH	$22.65M 3.67%	884.58K
NORTHERN LTS FD TR IISOLE	WEITZ CORE PLUS	845.24K	SH	$21.44M 3.47%	845.24K
SPDR SERIES TRUSTSOLE	ST STR SP SEMI	36.07K	SH	$20.60M 3.34%	36.07K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	208.91K	SH	$19.74M 3.20%	208.91K
ISHARES TRSOLE	CORE S&P500 ETF	24.45K	SH	$18.45M 2.99%	24.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	501.62K	SH	$13.98M 2.27%	501.62K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	68.94K	SH	$12.66M 2.05%	68.94K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 PWR B	417.89K	SH	$12.53M 2.03%	417.89K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	42.37K	SH	$10.37M 1.68%	42.37K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	321.16K	SH	$7.74M 1.25%	321.16K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	83.54K	SH	$6.82M 1.11%	83.54K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	99.06K	SH	$4.16M 0.67%	99.06K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	15.42K	SH	$2.86M 0.46%	15.42K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	16.45K	SH	$2.66M 0.43%	16.45K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	20.75K	SH	$2.29M 0.37%	20.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.61K	SH	$2.26M 0.37%	7.61K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	71.92K	SH	$2.26M 0.37%	71.92K
HUBBELL INCSOLE	COM	4.13K	SH	$2.05M 0.33%	4.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.33K	SH	$1.75M 0.28%	2.33K
WISDOMTREE TRSOLE	US LARGECAP DIVD	13.57K	SH	$1.32M 0.21%	13.57K

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