Investor
SMI Advisory Services, LLC
CIK 0001609008 · filed 2026-04-07 · SEC filing
13F book
$606.9M
Positions
60
7 new · 6 sold
Largest name
35.2%
Etf Opportunities Trust
Est. mark
−$2.85M
Price effect on 53 names still held. Flow $29.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust | — | 7.66M | $213.5M | 35.2% | −$2.38M | Added$4.14M |
| Ishares Tr | — | 269.9K | $58.5M | 9.6% | −$282.7K | Added$3M |
| Etf Opportunities Trust | — | 2.31M | $58M | 9.6% | −$1.96M | Added$1.05M |
| Spdr Gold Tr | — | 116K | $49.6M | 8.2% | $628.6K | Cut−$1.64M |
| Uscf Etf Tr | — | 854.7K | $23.6M | 3.9% | $4.05M | Added$4.41M |
| Exchange Place Advisors Trus | — | 858.3K | $21.8M | 3.6% | −$291.3K | Added$983.9K |
| Cambria Etf Tr | — | 629K | $21.2M | 3.5% | $567.6K | Added$1.2M |
| Northern Lts Fd Tr Ii | — | 814K | $20.6M | 3.4% | −$264.8K | Added$1.97M |
| Spdr Series Trust | — | 180.5K | $19.9M | 3.3% | −$1.14M | Added$6.49M |
| First Tr Exch Trd Alphdx Fd | — | 204K | $18M | 3.0% | $679K | Added$4.11M |
| Ishares Tr | — | 24.1K | $16M | 2.6% | −$877.8K | Cut−$3.75M |
| Innovator Etfs Trust | — | 415.8K | $11.3M | 1.9% | — | New |
| Sprott Asset Management Lp | — | 312.7K | $11M | 1.8% | $68.8K | Cut−$312.8K |
| Vanguard Index Fds | — | 42.6K | $8.91M | 1.5% | −$427.5K | Cut−$2.62M |
| Schwab Strategic Tr | — | 317K | $7.67M | 1.3% | −$60.2K | Cut−$464.8K |
| Dimensional Etf Trust | — | 77.9K | $5.62M | 0.9% | −$48.8K | Added$2.91M |
| Select Sector Spdr Tr | — | 29.3K | $4.01M | 0.7% | −$293.4K | Cut−$3.08M |
| Select Sector Spdr Tr | — | 66.7K | $3.98M | 0.7% | — | New |
| Dimensional Etf Trust | — | 93.6K | $3.7M | 0.6% | $3.31K | Added$2.07M |
| Select Sector Spdr Tr | — | 58.6K | $2.71M | 0.4% | — | New |
| Hubbell Inc | HUBB | 4.13K | $2.06M | 0.3% | $108.6K | Held |
| Spdr S&P 500 Etf Tr | — | 2.33K | $1.54M | 0.3% | −$84.6K | Cut−$1.11M |
| Select Sector Spdr Tr | — | 29.9K | $1.49M | 0.2% | −$161.7K | Cut−$2.54M |
| Select Sector Spdr Tr | — | 34.3K | $1.43M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 12K | $1.31M | 0.2% | −$186.3K | Cut−$1.01M |
| Select Sector Spdr Tr | — | 11.7K | $1.3M | 0.2% | −$67.5K | Cut−$2.1M |
| Select Sector Spdr Tr | — | 6.96K | $1.15M | 0.2% | $9.95K | Cut−$548.9K |
| Select Sector Spdr Tr | — | 7.74K | $1.13M | 0.2% | −$22K | Added$819.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.34K | $1.05M | 0.2% | −$69.1K | Cut−$5.58M |
| Eli Lilly & Co | LLY | 1.09K | $1.01M | 0.2% | −$166.5K | Added−$165.5K |
| Ishares Inc | — | 11.7K | $925.1K | 0.2% | — | New |
| Ishares Tr | — | 32.9K | $794.2K | 0.1% | −$2.2K | Added$32.4K |
| Nvidia Corp | NVDA | 4.28K | $760.3K | 0.1% | −$31.2K | Held |
| Schwab Strategic Tr | — | 28.1K | $705.8K | 0.1% | — | New |
| Ishares Tr | — | 1.63K | $704.1K | 0.1% | −$74.2K | Cut−$422.6K |
| Invesco Exch Trd Slf Idx Fd | — | 32.8K | $641.6K | 0.1% | −$1.44K | Added$15.4K |
| Schwab Strategic Tr | — | 19.2K | $607.9K | 0.1% | −$33.9K | Cut−$48K |
| Select Sector Spdr Tr | — | 7.31K | $604.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 993 | $601.6K | 0.1% | −$33.4K | Cut−$265.5K |
| Vanguard Index Fds | — | 1.96K | $593.7K | 0.1% | −$35.1K | Cut−$197.6K |
| Spdr Index Shs Fds | — | 14.7K | $545.2K | 0.1% | −$4.85K | Cut−$52.5K |
| Vanguard Bd Index Fds | — | 7.38K | $542.4K | 0.1% | −$5.36K | Added$11.7K |
| Innovator Etfs Trust | — | 18.8K | $512.2K | 0.1% | −$3.61K | Cut−$215.9K |
| Invesco Exch Trd Slf Idx Fd | — | 24K | $472K | 0.1% | −$2.02K | Added$28.7K |
| Howmet Aerospace Inc. | HWM | 1.93K | $455.4K | 0.1% | $31.6K | Held |
| Ishares Tr | — | 1.23K | $443.1K | 0.1% | −$24.2K | Cut−$151.2K |
| Exxon Mobil Corp | — | 2.54K | $415.3K | 0.1% | $99.9K | Cut$84.8K |
| Ishares Tr | — | 3.9K | $385K | 0.1% | −$5.34K | Cut−$131.7K |
| Invesco Exch Trd Slf Idx Fd | — | 17.2K | $350.8K | 0.1% | −$2.61K | Added$15.4K |
| Wisdomtree Tr | — | 3.33K | $299.4K | 0.0% | $99 | Added$998 |
| Spdr Series Trust | — | 3.78K | $293.3K | 0.0% | −$16K | Cut−$18.8K |
| Spdr Series Trust | — | 4.87K | $292K | 0.0% | −$3.49K | Cut−$138K |
| Innovator Etfs Trust | — | 7.86K | $281.2K | 0.0% | −$12.6K | Cut−$212.6K |
| Spdr Series Trust | — | 9.64K | $280.2K | 0.0% | −$1.79K | Added$5.05K |
| Vanguard Specialized Funds | — | 1.14K | $246.3K | 0.0% | −$9.99K | Cut−$10.7K |
| Spdr Series Trust | — | 2.89K | $231.6K | 0.0% | −$12.1K | Cut−$15K |
| Ishares Tr | — | 2.36K | $221.9K | 0.0% | −$5.85K | Held |
| Vanguard Index Fds | — | 1.1K | $218.6K | 0.0% | $1.04K | Held |
| Select Sector Spdr Tr | — | 4.25K | $213.2K | 0.0% | $7.22K | Cut−$110.1K |
| Dnp Select Income Fd Inc | — | 17.2K | $176.9K | 0.0% | $4.26K | Added$6.47K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.