Smi Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$606.9M
Q ending 2026-03-31
Prior quarter
$580.3M
Q ending 2025-12-31
Change
+4.6% QoQ · +37.2% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Opportunities Trust | RAA | Shares | $213.5M | 7.7M |
| Ishares Tr | IWD | Shares | $58.5M | 270K |
| Etf Opportunities Trust | FCTE | Shares | $58.0M | 2.3M |
| Spdr Gold Tr | GLD | Shares | $49.6M | 116K |
| Uscf Etf Tr | SDCI | Shares | $23.6M | 855K |
| Exchange Place Advisors Trus | QTPI | Shares | $21.8M | 858K |
| Cambria Etf Tr | GVAL | Shares | $21.2M | 629K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $20.6M | 814K |
| Spdr Series Trust | XME | Shares | $19.9M | 180K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $18.0M | 204K |
| Ishares Tr | IVV | Shares | $16.0M | 24K |
| Innovator Etfs Trust | NDEC | Shares | $11.3M | 416K |
| Sprott Asset Management Lp | PHYS | Shares | $11.0M | 313K |
| Vanguard Index Fds | VXF | Shares | $8.9M | 43K |
| Schwab Strategic Tr | SCHO | Shares | $7.7M | 317K |
| Dimensional Etf Trust | DFAS | Shares | $5.6M | 78K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 29K |
| Select Sector Spdr Tr | XLE | Shares | $4.0M | 67K |
| Dimensional Etf Trust | DFAI | Shares | $3.7M | 94K |
| Select Sector Spdr Tr | XLU | Shares | $2.7M | 59K |
| Hubbell Inc | HUBB | Shares | $2.1M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 30K |
| Select Sector Spdr Tr | XLRE | Shares | $1.4M | 34K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| Select Sector Spdr Tr | XLC | Shares | $1.3M | 12K |
| Select Sector Spdr Tr | XLI | Shares | $1.1M | 7K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Ishares Inc | EMXC | Shares | $925K | 12K |
| Ishares Tr | IBDR | Shares | $794K | 33K |
| Nvidia Corporation | NVDA | Shares | $760K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $706K | 28K |
| Ishares Tr | IWF | Shares | $704K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $642K | 33K |
| Schwab Strategic Tr | SCHK | Shares | $608K | 19K |
| Select Sector Spdr Tr | XLP | Shares | $604K | 7K |
| Vanguard Index Fds | VOO | Shares | $602K | 993 |
| Vanguard Index Fds | VV | Shares | $594K | 2K |
| Spdr Index Shs Fds | CWI | Shares | $545K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $542K | 7K |
| Innovator Etfs Trust | TJAN | Shares | $512K | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $472K | 24K |
| Howmet Aerospace Inc | HWM | Shares | $455K | 2K |
| Ishares Tr | IWB | Shares | $443K | 1K |
| Exxon Mobil Corp | XOM | Shares | $415K | 3K |
| Ishares Tr | IWR | Shares | $385K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $351K | 17K |
| Wisdomtree Tr | DLN | Shares | $299K | 3K |
| Spdr Series Trust | SPYM | Shares | $293K | 4K |
| Spdr Series Trust | SPMD | Shares | $292K | 5K |
| Innovator Etfs Trust | SFLR | Shares | $281K | 8K |
| Spdr Series Trust | SPTS | Shares | $280K | 10K |
| Vanguard Specialized Funds | VIG | Shares | $246K | 1K |
| Spdr Series Trust | SPTM | Shares | $232K | 3K |
| Ishares Tr | ILCV | Shares | $222K | 2K |
| Vanguard Index Fds | VTV | Shares | $219K | 1K |
| Select Sector Spdr Tr | XLB | Shares | $213K | 4K |
| Dnp Select Income Fd Inc | DNP | Shares | $177K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.