Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SMI Advisory Services, LLC (CIK 1609008) reported $617.0M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RAA ($226.1M, 36.64%), FCTE ($68.1M, 11.03%), IWD ($63.2M, 10.25%), EMXC ($27.5M, 4.45%), USRT ($25.3M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | $226.1M | 36.64% | 7.6M | Trimmed |
| 2 | FCTE | ETF OPPORTUNITIES TRUST | $68.1M | 11.03% | 2.3M | Added |
| 3 | IWD | ISHARES TR | $63.2M | 10.25% | 255,736 | Trimmed |
| 4 | EMXC | ISHARES INC | $27.5M | 4.45% | 274,115 | Added |
| 5 | USRT | ISHARES TR | $25.3M | 4.10% | 377,626 | New |
| 6 | QTPI | EXCHANGE PLACE ADVISORS TRUS | $22.6M | 3.67% | 884,577 | Added |
| 7 | WCPB | NORTHERN LTS FD TR II | $21.4M | 3.47% | 845,239 | Added |
| 8 | XSD | SPDR SERIES TRUST | $20.6M | 3.34% | 36,067 | New |
| 9 | FDT | FIRST TR EXCH TRD ALPHDX FD | $19.7M | 3.20% | 208,908 | Added |
| 10 | IVV | ISHARES TR | $18.5M | 2.99% | 24,446 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $14.0M | 2.27% | 501,624 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $12.7M | 2.05% | 68,939 | Added |
| 13 | NDEC | INNOVATOR ETFS TRUST | $12.5M | 2.03% | 417,894 | Added |
| 14 | VXF | VANGUARD INDEX FDS | $10.4M | 1.68% | 42,373 | Trimmed |
| 15 | SCHO | SCHWAB STRATEGIC TR | $7.7M | 1.25% | 321,160 | Added |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 1.11% | 83,541 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 0.67% | 99,064 | Added |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.46% | 15,419 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.43% | 16,450 | Added |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.37% | 7,608 | Added |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 0.37% | 71,925 | Trimmed |
| 22 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.37% | 20,754 | Added |
| 23 | HUBB | HUBBELL INC | $2.0M | 0.33% | 4,128 | Hold |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.28% | 2,333 | Added |
| 25 | DLN | WISDOMTREE TR | $1.3M | 0.21% | 13,571 | Added |
Source: SEC Form 13F filings · as of 2026-06-30