Skip to content
Disclosery

SMI Advisory Services, LLC

Follow

13F filer, CIK 1609008, COLUMBUS, IN

SMI Advisory Services, LLC reported $617,018,826 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 83.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001609008-26-000003

Period
2026-06-30
Reported value
$617M
Holdings
62
Top 10 weight
83.15%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCadded+262,462$26.3M
USRTnew+377,626$25.3M
XSDnew+36,067$20.6M
SCHFadded+473,548$13.2M
XLKadded+39,627$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-113,066-$43.2M
SDCIreduced-840,871-$22.8M
GVALexited-629,038-$21.2M
XMEexited-180,486-$19.9M
PHYSreduced-240,819-$7.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001609008-26-000003, largest first. % of portfolio is the value over $617,018,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,015,342 shares; 2025Q2: 7,190,315 shares; 2025Q3: 7,200,535 shares; 2025Q4: 7,422,221 shares; 2026Q1: 7,655,919 shares; 2026Q2: 7,643,624 shares 7,643,624$226M36.64%-12,295Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,269 shares; 2024Q4: 2,322,530 shares; 2025Q1: 2,788,191 shares; 2025Q2: 2,843,641 shares; 2025Q3: 2,747,906 shares; 2025Q4: 2,192,896 shares; 2026Q1: 2,312,825 shares; 2026Q2: 2,335,162 shares 2,335,162$68.1M11.03%+22,337Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,744 shares; 2026Q1: 269,894 shares; 2026Q2: 255,736 shares 255,736$63.2M10.25%-14,158Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,177 shares; 2024Q4: 30,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,653 shares; 2026Q2: 274,115 shares 274,115$27.5M4.45%+262,462Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,264 shares; 2024Q4: 66,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,626 shares 377,626$25.3M4.1%newTimeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808,213 shares; 2026Q1: 858,338 shares; 2026Q2: 884,577 shares 884,577$22.6M3.67%+26,239Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,613 shares; 2026Q1: 814,050 shares; 2026Q2: 845,239 shares 845,239$21.4M3.47%+31,189Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,067 shares 36,067$20.6M3.34%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,015 shares; 2026Q1: 203,985 shares; 2026Q2: 208,908 shares 208,908$19.7M3.2%+4,923Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,998 shares; 2024Q4: 25,349 shares; 2025Q1: 31,201 shares; 2025Q2: 34,638 shares; 2025Q3: 34,192 shares; 2025Q4: 28,245 shares; 2026Q1: 24,136 shares; 2026Q2: 24,446 shares 24,446$18.5M2.99%+310Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,076 shares; 2026Q2: 501,624 shares 501,624$14M2.27%+473,548Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,851 shares; 2025Q4: 48,299 shares; 2026Q1: 29,312 shares; 2026Q2: 68,939 shares 68,939$12.7M2.05%+39,627Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,766 shares; 2026Q2: 417,894 shares 417,894$12.5M2.03%+2,128Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,928 shares; 2024Q4: 54,741 shares; 2025Q1: 68,057 shares; 2025Q2: 66,197 shares; 2025Q3: 65,253 shares; 2025Q4: 52,599 shares; 2026Q1: 42,610 shares; 2026Q2: 42,373 shares 42,373$10.4M1.68%-237Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,762 shares; 2024Q4: 299,372 shares; 2025Q1: 349,794 shares; 2025Q2: 358,022 shares; 2025Q3: 360,722 shares; 2025Q4: 333,624 shares; 2026Q1: 317,022 shares; 2026Q2: 321,160 shares 321,160$7.74M1.25%+4,138Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,970 shares; 2026Q1: 77,905 shares; 2026Q2: 83,541 shares 83,541$6.82M1.11%+5,636Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,335 shares; 2026Q1: 93,554 shares; 2026Q2: 99,064 shares 99,064$4.16M0.67%+5,510Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,527 shares; 2025Q4: 10,382 shares; 2026Q1: 6,957 shares; 2026Q2: 15,419 shares 15,419$2.86M0.46%+8,462Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares; 2026Q1: 7,737 shares; 2026Q2: 16,450 shares 16,450$2.66M0.43%+8,713Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,176 shares; 2025Q4: 28,937 shares; 2026Q1: 11,666 shares; 2026Q2: 20,754 shares 20,754$2.29M0.37%+9,088Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,150 shares; 2024Q4: 292,005 shares; 2025Q1: 7,294 shares; 2025Q2: 5,419 shares; 2025Q3: 3,545 shares; 2025Q4: 25,683 shares; 2026Q1: 4,341 shares; 2026Q2: 7,608 shares 7,608$2.26M0.37%+3,267Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,102 shares; 2024Q4: 216,469 shares; 2025Q1: 345,285 shares; 2025Q2: 341,901 shares; 2025Q3: 339,343 shares; 2025Q4: 323,644 shares; 2026Q1: 312,744 shares; 2026Q2: 71,925 shares 71,925$2.26M0.37%-240,819Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 4,196 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares 4,128$2.05M0.33%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,625 shares; 2024Q4: 84,233 shares; 2025Q1: 4,243 shares; 2025Q2: 4,366 shares; 2025Q3: 3,751 shares; 2025Q4: 3,809 shares; 2026Q1: 2,332 shares; 2026Q2: 2,333 shares 2,333$1.75M0.28%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 3,329 shares; 2026Q2: 13,571 shares 13,571$1.32M0.21%+10,242Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,085 shares; 2025Q4: 1,087 shares; 2026Q1: 1,088 shares; 2026Q2: 1,090 shares 1,090$1.31M0.21%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,734 shares; 2024Q4: 47,342 shares; 2025Q1: 138,971 shares; 2025Q2: 134,444 shares; 2025Q3: 127,316 shares; 2025Q4: 121,379 shares; 2026Q1: 116,005 shares; 2026Q2: 2,939 shares 2,939$1.12M0.18%-113,066Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,428 shares; 2026Q1: 32,858 shares; 2026Q2: 39,673 shares 39,673$959K0.16%+6,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$837K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,188 shares; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 37,966 shares; 2025Q4: 2,361 shares; 2026Q1: 1,631 shares; 2026Q2: 6,444 shares 6,444$793K0.13%+4,813Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,712 shares; 2026Q2: 14,379 shares 14,379$764K0.12%-52,333Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 20,047 shares; 2025Q1: 19,631 shares; 2025Q2: 19,633 shares; 2025Q3: 19,585 shares; 2025Q4: 19,574 shares; 2026Q1: 19,153 shares; 2026Q2: 18,709 shares 18,709$679K0.11%-444Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 19,377 shares; 2025Q2: 18,018 shares; 2025Q3: 18,925 shares; 2025Q4: 31,982 shares; 2026Q1: 32,842 shares; 2026Q2: 34,671 shares 34,671$677K0.11%+1,829Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,821 shares; 2025Q4: 1,356 shares; 2026Q1: 993 shares; 2026Q2: 978 shares 978$675K0.11%-15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 2,904 shares; 2025Q1: 2,796 shares; 2025Q2: 2,784 shares; 2025Q3: 2,658 shares; 2025Q4: 2,468 shares; 2026Q1: 1,961 shares; 2026Q2: 1,918 shares 1,918$664K0.11%-43Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,947 shares; 2024Q4: 17,801 shares; 2025Q1: 17,410 shares; 2025Q2: 16,628 shares; 2025Q3: 16,428 shares; 2025Q4: 15,977 shares; 2026Q1: 14,703 shares; 2026Q2: 14,684 shares 14,684$601K0.1%-19Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$535K0.09%0Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 26,563 shares; 2025Q4: 26,563 shares; 2026Q1: 18,817 shares; 2026Q2: 18,817 shares 18,817$531K0.09%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,261 shares 6,261$516K0.08%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 6,127 shares; 2025Q1: 7,327 shares; 2025Q2: 6,509 shares; 2025Q3: 7,122 shares; 2025Q4: 7,151 shares; 2026Q1: 7,383 shares; 2026Q2: 7,035 shares 7,035$515K0.08%-348Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 14,296 shares; 2025Q2: 15,824 shares; 2025Q3: 15,919 shares; 2025Q4: 22,459 shares; 2026Q1: 24,020 shares; 2026Q2: 25,805 shares 25,805$507K0.08%+1,785Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,877 shares; 2025Q4: 1,559 shares; 2026Q1: 1,226 shares; 2026Q2: 1,203 shares 1,203$496K0.08%-23Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,307 shares 5,307$432K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,245 shares; 2025Q1: 6,132 shares; 2025Q2: 5,891 shares; 2025Q3: 5,818 shares; 2025Q4: 5,161 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$431K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,424 shares; 2025Q4: 72,842 shares; 2026Q1: 29,891 shares; 2026Q2: 6,897 shares 6,897$387K0.06%-22,994Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 17,173 shares; 2026Q2: 18,958 shares 18,958$386K0.06%+1,785Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,304 shares; 2025Q2: 845,064 shares; 2025Q3: 823,016 shares; 2025Q4: 841,490 shares; 2026Q1: 854,711 shares; 2026Q2: 13,840 shares 13,840$375K0.06%-840,871Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,666 shares; 2025Q4: 18,612 shares; 2026Q1: 12,036 shares; 2026Q2: 3,109 shares 3,109$367K0.06%-8,927Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: 5,089 shares; 2025Q3: 3,857 shares; 2025Q4: 3,816 shares; 2026Q1: 3,782 shares; 2026Q2: 4,118 shares 4,118$364K0.06%+336Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,630 shares; 2026Q2: 7,680 shares 7,680$348K0.06%-50,950Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 8,449 shares; 2025Q1: 8,089 shares; 2025Q2: 8,070 shares; 2025Q3: 7,717 shares; 2025Q4: 7,080 shares; 2026Q1: 4,865 shares; 2026Q2: 4,636 shares 4,636$310K0.05%-229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 5,381 shares; 2025Q4: 2,664 shares; 2026Q1: 2,542 shares; 2026Q2: 2,059 shares 2,059$281K0.05%-483Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,350 shares; 2024Q4: 39,386 shares; 2025Q1: 13,974 shares; 2025Q2: 11,627 shares; 2025Q3: 9,200 shares; 2025Q4: 9,401 shares; 2026Q1: 9,636 shares; 2026Q2: 9,614 shares 9,614$278K0.05%-22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,139 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136$272K0.04%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 2,926 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares 2,891$264K0.04%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$245K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$242K0.04%0Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,501 shares 7,501$241K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708$234K0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$231K0.04%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,630 shares 9,630$230K0.04%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 15,709 shares; 2025Q1: 15,924 shares; 2025Q2: 16,357 shares; 2025Q3: 16,573 shares; 2025Q4: 17,005 shares; 2026Q1: 17,220 shares; 2026Q2: 17,535 shares 17,535$191K0.03%+315Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GVALCAMBRIA ETF TR629,038$21.2Mshares
XMESPDR SERIES TRUST180,486$19.9Mshares
XLRESELECT SECTOR SPDR TR34,341$1.43Mshares
XLPSELECT SECTOR SPDR TR7,312$604Kshares
SFLRINNOVATOR ETFS TRUST7,857$281Kshares
XLBSELECT SECTOR SPDR TR4,246$213Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001609008-26-000003 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001609008-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001609008-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001609008-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001609008-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001609008-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001609008-25-000003 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001609008-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001609008-24-000004 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001609008-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001609008-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001609008-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001609008-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001609008-23-000002 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001609008-23-000001 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001609008-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001609008-22-000003 Quarter ended 2022-06-302022-08-25acceptance time not in the bulk data set
13F-HR 0001609008-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001609008-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001609008-21-000006 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001609008-21-000005 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001609008-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set