SMI Advisory Services, LLC
CIK 1609008 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- RAA36.64%
- FCTE11.03%
- IWD10.25%
- EMXC4.45%
- USRT4.10%
- QTPI3.67%
- WCPB3.47%
- XSD3.34%
- FDT3.20%
- IVV2.99%
Share classes counted separately83.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -7.99 pp8.17% → 0.18%Shares -113.07K (-97.47%)
- EMXCWeight increased · +4.30 pp0.15% → 4.45%Shares +262.46K (+2252.31%)
- SCHFWeight increased · +2.15 pp0.12% → 2.27%Shares +473.55K (+1686.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RAASMI 3FOURTEEN RL ASST ALLOCSMI REAL ETF View history and evidence | $226.09M | 36.64% | 7.64M shares | 35.17% → 36.64%+1.47 pp -12.29K (-0.16%) | Reduced | ▾ |
| 02 | FCTESMI 3FOURTEEN FULL-CYCL TRNDSMI FULL ETF View history and evidence | $68.06M | 11.03% | 2.34M shares | 9.56% → 11.03%+1.47 pp +22.34K (+0.97%) | Added | ▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $63.23M | 10.25% | 255.74K shares | 9.63% → 10.25%+0.62 pp -14.16K (-5.25%) | Reduced | ▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $27.46M | 4.45% | 274.12K shares | 0.15% → 4.45%+4.30 pp +262.46K (+2252.31%) | Added | ▾ |
| 05 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $25.30M | 4.10% | 377.63K shares | Prior unavailable +377.63K | New | ▾ |
| 06 | QTPINRTH SQUR RCIM TAX-AD IS ETFNORT SQU RCI ETF View history and evidence | $22.65M | 3.67% | 884.58K shares | 3.60% → 3.67%+0.07 pp +26.24K (+3.06%) | Added | ▾ |
| 07 | WCPBWEITZ CORE PLUS BOND ETFWEITZ CORE PLUS View history and evidence | $21.44M | 3.47% | 845.24K shares | 3.40% → 3.47%+0.07 pp +31.19K (+3.83%) | Added | ▾ |
| 08 | XSDSS SPDR S&P SEMICONDUCTORST STR SP SEMI View history and evidence | $20.60M | 3.34% | 36.07K shares | Prior unavailable +36.07K | New | ▾ |
| 09 | FDTFIRST TRUST DEVELP MKT EX-USDEV MRK EX US View history and evidence | $19.74M | 3.20% | 208.91K shares | 2.96% → 3.20%+0.24 pp +4.92K (+2.41%) | Added | ▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.45M | 2.99% | 24.45K shares | 2.63% → 2.99%+0.36 pp +310 (+1.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GVAL CAMBRIA GLOBAL VALUE ETF | Non-derivative | -629,038 | -$21.24M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -180,486 | -$19.89M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -34,341 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609008 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 617018826
}Research all 62 reported holdings.
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