StockDriftsStockDriftsTop 50 SMI Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 36.64% | 7.64M | $226.1M | -0.16%(-12.29K) | $22.78(+32.94%) | 2026-06-30 | |
| FCTE | ETF OPPORTUNITIES TRUST | 11.03% | 2.34M | $68.1M | +0.97%(+22.34K) | $26.96(+13.04%) | 2026-06-30 | |
| IWD | ISHARES TR | 10.25% | 255.7K | $63.2M | -5.25%(-14.16K) | $200.15(+28.57%) | 2026-06-30 | |
| EMXC | ISHARES INC | 4.45% | 274.1K | $27.5M | +2252.31%(+262.46K) | $87.55(+13.56%) | 2026-06-30 | |
| USRT | ISHARES TR | 4.1% | 377.6K | $25.3M | new | $62.36(+7.86%) | 2026-06-30 | |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 3.67% | 884.6K | $22.6M | +3.06%(+26.24K) | $25.63(-0.57%) | 2026-06-30 | |
| WCPB | NORTHERN LTS FD TR II | 3.47% | 845.2K | $21.4M | +3.83%(+31.19K) | $25.48(-1.11%) | 2026-06-30 | |
| XSD | SPDR SERIES TRUST | 3.34% | 36.1K | $20.6M | new | $464.88(+17.08%) | 2026-06-30 | |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3.2% | 208.9K | $19.7M | +2.41%(+4.92K) | $78.77(+20.77%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.99% | 24.4K | $18.5M | +1.28%(+310) | $464.45(+67.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.43% | +42.14% | +7.05% | +40.60% |
| Top 20 Holdings Unweighted | +14.02% | +48.24% | +8.30% | +48.97% |
SMI Advisory Services, LLC reports $617.02M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are RAA (36.6%), FCTE (11.0%) and IWD (10.3%). The top 20 holdings account for 95.46% of reported assets. Its disclosed equity book has returned +42.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SMI Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1609008). View SMI Advisory Services, LLC’s 13F filings on SEC