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 $606.9M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RAA ($213.5M, 35.17%), IWD ($58.5M, 9.63%), FCTE ($58.0M, 9.56%), GLD ($49.6M, 8.17%), SDCI ($23.6M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | $213.5M | 35.17% | 7.7M | Added |
| 2 | IWD | ISHARES TR | $58.5M | 9.63% | 269,894 | Added |
| 3 | FCTE | ETF OPPORTUNITIES TRUST | $58.0M | 9.56% | 2.3M | Added |
| 4 | GLD | SPDR GOLD TR | $49.6M | 8.17% | 116,005 | Trimmed |
| 5 | SDCI | USCF ETF TR | $23.6M | 3.89% | 854,711 | Added |
| 6 | QTPI | EXCHANGE PLACE ADVISORS TRUS | $21.8M | 3.60% | 858,338 | Added |
| 7 | GVAL | CAMBRIA ETF TR | $21.2M | 3.50% | 629,038 | Added |
| 8 | HDPMX | NORTHERN LTS FD TR II | $20.6M | 3.40% | 814,050 | Added |
| 9 | XME | SPDR SERIES TRUST | $19.9M | 3.28% | 180,486 | Added |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | $18.0M | 2.96% | 203,985 | Added |
| 11 | IVV | ISHARES TR | $16.0M | 2.63% | 24,136 | Trimmed |
| 12 | NDEC | INNOVATOR ETFS TRUST | $11.3M | 1.87% | 415,766 | New |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.0M | 1.82% | 312,744 | Trimmed |
| 14 | VXF | VANGUARD INDEX FDS | $8.9M | 1.47% | 42,610 | Trimmed |
| 15 | SCHO | SCHWAB STRATEGIC TR | $7.7M | 1.26% | 317,022 | Trimmed |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $5.6M | 0.93% | 77,905 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.66% | 29,312 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.66% | 66,712 | New |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 0.61% | 93,554 | Added |
| 20 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.45% | 58,630 | New |
| 21 | HUBB | HUBBELL INC | $2.1M | 0.34% | 4,128 | Hold |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 29,891 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.25% | 2,332 | Trimmed |
| 24 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 34,341 | New |
| 25 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 12,036 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31