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SMI Advisory Services, LLC

CIK 0001609008

Annualised vol

0.183629%

Beta

0.007698

HHI

1283.648941

Top-10 weight

73.624621%

VaR 95%

0.017471%

VaR 99%

0.030335%

Max drawdown

0.329008%

Matched value

0.803382%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
HUBB	UNCHANGED	4,128	4,128	0.0%	2,045,837
LLY	ADDED	1,090	1,088	0.18%	1,308,196
NVDA	UNCHANGED	4,280	4,280	0.0%	836,954
HWM	UNCHANGED	1,925	1,925	0.0%	534,977
AAPL	NEW	739	-	-	231,056

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ETF OPPORTUNITIES TRUST	SMI REAL ETF	26923N397	195,758,128	31.73	6618056.0
-		ETF OPPORTUNITIES TRUST	SMI FULL ETF	26923N512	57,213,482	9.27	1962915.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	53,559,107	8.68	216628.0
-		ETF OPPORTUNITIES TRUST	SMI REAL ETF	26923N397	30,335,694	4.92	1025568.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	23,721,285	3.84	236763.0
-		ISHARES TR	CRE U S REIT ETF	464288521	21,685,467	3.51	323712.0
-		EXCHANGE PLACE ADVISORS TRUS	NORT SQU RCI ETF	301471108	19,686,162	3.19	768840.0
-		NORTHERN LTS FD TR II	WEITZ CORE PLUS	664925880	18,681,915	3.03	736669.0
-		SPDR SERIES TRUST	ST STR SP SEMI	78464A862	17,144,956	2.78	30012.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16,491,577	2.67	174542.0
-		ISHARES TR	CORE S&P500 ETF	464287200	16,091,594	2.61	21320.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,112,163	1.96	434595.0
-		ETF OPPORTUNITIES TRUST	SMI FULL ETF	26923N512	10,849,945	1.76	372247.0
-		INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	10,742,437	1.74	358393.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	10,709,381	1.74	58339.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	9,669,062	1.57	39108.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,186,876	1.49	37533.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,984,366	1.13	289928.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,746,402	0.93	70344.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	3,742,293	0.61	37352.0
-		ISHARES TR	CRE U S REIT ETF	464288521	3,611,699	0.59	53914.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,570,796	0.58	85100.0
-		SPDR SERIES TRUST	ST STR SP SEMI	78464A862	3,459,081	0.56	6055.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,247,058	0.53	34366.0
-		EXCHANGE PLACE ADVISORS TRUS	NORT SQU RCI ETF	301471108	2,963,459	0.48	115737.0
-		NORTHERN LTS FD TR II	WEITZ CORE PLUS	664925880	2,753,343	0.45	108570.0
-		ISHARES TR	CORE S&P500 ETF	464287200	2,359,208	0.38	3126.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	2,342,336	0.38	12623.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	2,245,577	0.36	13865.0
HUBB	UNCHANGED	HUBBELL INC	COM	443510607	2,045,837	0.33	4128.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,945,906	0.32	10600.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	1,894,244	0.31	17188.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,868,102	0.3	67029.0
-		INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	1,783,478	0.29	59501.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	1,713,008	0.28	54537.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,548,592	0.25	5205.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,376,266	0.22	1832.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	1,308,196	0.21	1090.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,184,681	0.19	4840.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,123,081	0.18	2939.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,086,635	0.18	11161.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,078,100	0.17	13197.0
-		ISHARES TR	IBONDS DEC2026	46435GAA0	958,897	0.16	39673.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	836,954	0.14	4280.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	792,567	0.13	6444.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	763,957	0.12	14379.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	752,379	0.12	31232.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	714,941	0.12	2403.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	678,588	0.11	18709.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	677,472	0.11	34671.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	675,238	0.11	978.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	663,763	0.11	1918.0
-		SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	600,723	0.1	14684.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	585,911	0.09	13964.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	546,158	0.09	17388.0
HWM	UNCHANGED	HOWMET AEROSPACE INC	COM	443201108	534,977	0.09	1925.0
-		INNOVATOR ETFS TRUST	EQUITY JAN 20227	45784N825	530,922	0.09	18817.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	518,864	0.08	2796.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	515,879	0.08	6261.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	514,540	0.08	7035.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	506,682	0.08	25805.0
-		ISHARES TR	RUS 1000 ETF	464287622	495,612	0.08	1203.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	432,105	0.07	5307.0
-		ISHARES TR	RUS MID CAP ETF	464287499	431,269	0.07	3899.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	418,616	0.07	2585.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	393,002	0.06	3566.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	387,200	0.06	6897.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	386,490	0.06	18958.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	376,208	0.06	501.0
-		USCF ETF TR	SUMMERHAVEN K1	90290T809	374,928	0.06	13840.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	366,946	0.06	3109.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	364,155	0.06	4118.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	347,905	0.06	7680.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	310,242	0.05	4636.0
-		EXXON MOBIL CORP	COM	30231G102	280,954	0.05	2059.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	278,326	0.05	9614.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271,539	0.04	1136.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	263,775	0.04	2891.0
-		ISHARES TR	MORNINGSTAR VALU	464288109	244,713	0.04	2363.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	242,482	0.04	1105.0
-		WISDOMTREE TR	TRUE EMERGING MK	97717Y535	241,422	0.04	7501.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	234,638	0.04	2410.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	234,201	0.04	1708.0
AAPL	NEW	APPLE INC	COM	037833100	231,056	0.04	739.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	229,869	0.04	9630.0
-		DNP SELECT INCOME FD INC	COM	23325P104	190,786	0.03	17535.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-09	617,018,826	86	0.183629	0.007698	0.329008
2026-03-31	2026-04-07	606,926,553	89	0.164693	0.006711	0.299697
2025-12-31	2026-01-13	580,290,672	83	0.180276	0.007556	0.315581
2025-09-30	2025-10-06	528,589,046	75	0.201221	0.00887	0.347362
2025-03-31	2025-04-10	442,244,618	55	0.106764	0.004029	0.177136
2024-12-31	2025-01-17	433,409,484	67	0.182499	0.007346	0.318023