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Smi Advisory Services, Llc

Portfolio Manager
SMI Advisory Services, LLC
Performance
+1.93% (2026 Q1)
AUM (13F)
$606.93M
# of Holdings
60
Performance Rank
Allocation (Top 20)
95.52%

Smi Advisory Services, Llc Holdings Map

Top 50 Smi Advisory Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RAA
ETF OPPORTUNITIES TRUST
35.17%7.66M$213.5M
+3.15%(+233.70K)
2025-Q1: 7.02M shares2025-Q2: 7.19M shares2025-Q3: 7.20M shares2025-Q4: 7.42M shares2026-Q1: 7.66M shares
$22.78(+30.03%)
2026-03-31
IWD
ISHARES TR
9.63%269.9K$58.5M
+5.95%(+15.15K)
2025-Q1: 94.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 254.7K shares2026-Q1: 269.9K shares
$200.15(+15.93%)
2026-03-31
FCTE
ETF OPPORTUNITIES TRUST
9.56%2.31M$58.0M
+5.47%(+119.93K)
2025-Q1: 2.79M shares2025-Q2: 2.84M shares2025-Q3: 2.75M shares2025-Q4: 2.19M shares2026-Q1: 2.31M shares
$26.97(-0.17%)
2026-03-31
GLD
SPDR GOLD TR
8.17%116.0K$49.6M
-4.43%(-5.37K)
2025-Q1: 139.0K shares2025-Q2: 134.4K shares2025-Q3: 127.3K shares2025-Q4: 121.4K shares2026-Q1: 116.0K shares
$243.67(+71.66%)
2026-03-31
SDCI
USCF ETF TR
3.89%854.7K$23.6M
+1.57%(+13.22K)
2025-Q1: 905.3K shares2025-Q2: 845.1K shares2025-Q3: 823.0K shares2025-Q4: 841.5K shares2026-Q1: 854.7K shares
$20.43(+41.04%)
2026-03-31
QTPI
EXCHANGE PLACE ADVISORS TRUS
3.6%858.3K$21.8M
+6.20%(+50.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 808.2K shares2026-Q1: 858.3K shares
$25.63(-0.14%)
2026-03-31
GVAL
CAMBRIA ETF TR
3.5%629.0K$21.2M
+3.06%(+18.70K)
2025-Q1: 676.6K shares2025-Q2: 690.4K shares2025-Q3: 594.8K shares2025-Q4: 610.3K shares2026-Q1: 629.0K shares
$23.34(+50.11%)
2026-03-31
WCPB
NORTHERN LTS FD TR II
3.4%814.0K$20.6M
+12.19%(+88.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 725.6K shares2026-Q1: 814.0K shares
$25.49(-0.71%)
2026-03-31
XME
SPDR SERIES TRUST
3.28%180.5K$19.9M
+62.30%(+69.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 110.4K shares2025-Q4: 111.2K shares2026-Q1: 180.5K shares
$83.10(+43.06%)
2026-03-31
FDT
FIRST TR EXCH TRD ALPHDX FD
2.96%204.0K$18.0M
+23.62%(+38.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 165.0K shares2026-Q1: 204.0K shares
$78.51(+22.63%)
2026-03-31

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