13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 60 holding rows worth $606,926,553.
- Accession
- 0001609008-26-000002
- Filer
- CIK 1609008
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 89 entries on the cover page, a total value of $606,926,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,926,553 with VALUE read as dollars as filed, 13F file number 028-21187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 7,655,919 | $213,461,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269,894 | $58,461,831 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 2,312,825 | $58,019,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,005 | $49,609,425 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 854,711 | $23,615,667 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 858,338 | $21,835,779 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 629,038 | $21,242,615 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 814,050 | $20,615,831 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,486 | $19,893,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 203,985 | $17,950,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,136 | $15,974,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 415,766 | $11,336,318 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 312,744 | $11,017,972 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,610 | $8,913,503 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 317,022 | $7,665,593 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,905 | $5,623,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,312 | $4,009,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,712 | $3,981,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,554 | $3,700,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,630 | $2,706,945 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,128 | $2,060,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,332 | $1,536,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,891 | $1,490,959 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,341 | $1,434,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,036 | $1,312,406 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,666 | $1,303,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,957 | $1,145,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,737 | $1,131,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,341 | $1,051,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,088 | $1,009,083 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,653 | $925,097 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,858 | $794,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,280 | $760,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,076 | $705,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,631 | $704,133 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,842 | $641,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,153 | $607,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,312 | $604,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 993 | $601,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,961 | $593,693 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,703 | $545,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,383 | $542,430 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 18,817 | $512,169 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,020 | $471,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,925 | $455,398 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,226 | $443,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,542 | $415,260 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,899 | $385,027 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,173 | $350,845 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,329 | $299,377 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,782 | $293,332 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,865 | $291,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,857 | $281,203 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,636 | $280,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,136 | $246,308 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,891 | $231,570 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,363 | $221,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,105 | $218,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,246 | $213,235 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,220 | $176,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |