StockDriftsStockDriftsTop 50 Smi Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 36.69% | 7.58M | $229.9M | -0.89%(-68.06K) | $22.78(+32.16%) | 2026-09-30 | |
| FCTE | ETF OPPORTUNITIES TRUST | 11.22% | 2.35M | $70.3M | +0.63%(+14.73K) | $26.98(+8.82%) | 2026-09-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 10.54% | 756.3K | $66.0M | +14151.57%(+751.02K) | $83.98(+0.31%) | 2026-09-30 | |
| EMXC | ISHARES INC | 4.51% | 285.4K | $28.3M | +4.10%(+11.24K) | $88.07(+5.95%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 4.08% | 279.3K | $25.6M | new | $91.64(-0.07%) | 2026-09-30 | |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 3.6% | 912.5K | $22.5M | +3.15%(+27.91K) | $25.61(-2.76%) | 2026-09-30 | |
| WCPB | NORTHERN LTS FD TR II | 3.42% | 881.5K | $21.4M | +4.29%(+36.30K) | $25.45(-4.08%) | 2026-09-30 | |
| SDCI | USCF ETF TR | 3.37% | 671.7K | $21.1M | +4753.39%(+657.87K) | $28.65(+11.25%) | 2026-09-30 | |
| VLUE | ISHARES TR | 3.12% | 97.9K | $19.5M | new | $198.90(-3.15%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.06% | 24.5K | $19.2M | +0.20%(+49) | $465.03(+65.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.31% | +41.66% | +5.70% | +31.92% |
| Top 20 Holdings Unweighted | +13.48% | +46.12% | +6.59% | +37.56% |
Smi Advisory Services LLC reports $626.50M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are RAA (36.7%), FCTE (11.2%) and VOOG (10.5%). The top 20 holdings account for 95.7% of reported assets. Its disclosed equity book has returned +41.66% on a three-year cumulative basis. Figures reflect the Q3 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