Sponsored

The Analysis of SMI Advisory Services, LLC's Holdings & P&L

Currently, SMI Advisory Services, LLC holds 62 types of securities in its portfolio with a total value $617.0M. In the most recent quarter, they have increased their positions in EMXC (+262.5K shares, valued at $26.3M), USRT (+377.6K shares, valued at $25.3M), XSD (+36.1K shares, valued at $20.6M); decreased their positions in GLD (-113.1K shares, valued at $43.2M), SDCI (-840.9K shares, valued at $22.8M), PHYS (-240.8K shares, valued at $7.6M); initiated new positions in USRT (+377.6K shares, valued at $25.3M), XSD (+36.1K shares, valued at $20.6M), N/A (+6.3K shares, valued at $515.9K).

1M P&L

+2.7M+0.49%

3M P&L

+16.3M+2.97%

HY P&L

+39.9M+7.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A568.9M

99.1%

2Electrical Equipment & Parts2.0M

0.4%

3Drug Manufacturers - General1.3M

0.2%

Top Industries by Stock Count

1N/A50 stocks

90.9%

2Consumer Electronics1 stocks

1.8%

3Drug Manufacturers - General1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RAA ETF OPPORTUNITIES TRUST7.6M shares-0.16%2026-06-302026-07-09

FCTE ETF OPPORTUNITIES TRUST2.3M shares0.97%2026-06-302026-07-09

IWD ISHARES TR255.7K shares-5.25%2026-06-302026-07-09

EMXC ISHARES INC274.1K shares2252.31%2026-06-302026-07-09

USRT ISHARES TR377.6K sharesnew addition2026-06-302026-07-09

QTPI EXCHANGE PLACE ADVISORS TRUS884.6K shares3.06%2026-06-302026-07-09

NORTHERN LTS FD TR II NORTHERN LTS FD TR II845.2K shares3.83%2026-06-302026-07-09

XSD SPDR SERIES TRUST36.1K sharesnew addition2026-06-302026-07-09

Sponsored

FDT FIRST TR EXCH TRD ALPHDX FD208.9K shares2.41%2026-06-302026-07-09

ISHARES TR ISHARES TR24.4K shares1.28%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR501.6K shares1686.66%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR68.9K shares135.19%2026-06-302026-07-09

NDEC INNOVATOR ETFS TRUST417.9K shares0.51%2026-06-302026-07-09

VXF VANGUARD INDEX FDS42.4K shares-0.56%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR321.2K shares1.31%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST83.5K shares7.23%2026-06-302026-07-09

Sponsored

DFAI DIMENSIONAL ETF TRUST99.1K shares5.89%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR15.4K shares121.63%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR16.4K shares112.61%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR20.8K shares77.90%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II7.6K shares75.26%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP71.9K shares-77.00%2026-06-302026-07-09

HUBB HUBBELL INC4.1K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares0.04%2026-06-302026-07-09

Sponsored

DLN WISDOMTREE TR13.6K shares307.66%2026-06-302026-07-09

LLY ELI LILLY & CO1.1K shares0.18%2026-06-302026-07-09

GLD SPDR GOLD TR2.9K shares-97.47%2026-06-302026-07-09

IBDR ISHARES TR39.7K shares20.74%2026-06-302026-07-09

NVDA NVIDIA CORPORATION4.3K shares0.00%2026-06-302026-07-09

IWF ISHARES TR6.4K shares295.10%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR14.4K shares-78.45%2026-06-302026-07-09

SCHK SCHWAB STRATEGIC TR18.7K shares-2.32%2026-06-302026-07-09

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD34.7K shares5.57%2026-06-302026-07-09

VOO VANGUARD INDEX FDS978 shares-1.51%2026-06-302026-07-09

VV VANGUARD INDEX FDS1.9K shares-2.19%2026-06-302026-07-09

CWI SPDR INDEX SHS FDS14.7K shares-0.13%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC1.9K shares0.00%2026-06-302026-07-09

TJAN INNOVATOR ETFS TRUST18.8K shares0.00%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR6.3K sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS7.0K shares-4.71%2026-06-302026-07-09

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD25.8K shares7.43%2026-06-302026-07-09

IWB ISHARES TR1.2K shares-1.88%2026-06-302026-07-09

VOOG VANGUARD ADMIRAL FDS INC5.3K sharesnew addition2026-06-302026-07-09

IWR ISHARES TR3.9K shares0.00%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR6.9K shares-76.93%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD19.0K shares10.39%2026-06-302026-07-09

SDCI USCF ETF TR13.8K shares-98.38%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR3.1K shares-74.17%2026-06-302026-07-09

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST4.1K shares8.88%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.7K shares-86.90%2026-06-302026-07-09

SPMD SPDR SERIES TRUST4.6K shares-4.71%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares-19.00%2026-06-302026-07-09

SPTS SPDR SERIES TRUST9.6K shares-0.23%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-09

SPTM SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-09

ILCV ISHARES TR2.4K shares0.00%2026-06-302026-07-09

Sponsored

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-09

XC WISDOMTREE TR7.5K sharesnew addition2026-06-302026-07-09

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC739 sharesnew addition2026-06-302026-07-09

SCHH SCHWAB STRATEGIC TR9.6K sharesnew addition2026-06-302026-07-09

DNP DNP SELECT INCOME FD INC17.5K shares1.83%2026-06-302026-07-09

RAA

ETF OPPORTUNITIES TRUST

-0.16%

Shares7.6M

Event2026-06-30

Filed2026-07-09

FCTE

ETF OPPORTUNITIES TRUST

0.97%

Shares2.3M

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-5.25%

Shares255.7K

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

2252.31%

Shares274.1K

Event2026-06-30

Filed2026-07-09

USRT

ISHARES TR

New

Shares377.6K

Event2026-06-30

Filed2026-07-09

QTPI

EXCHANGE PLACE ADVISORS TRUS

3.06%

Shares884.6K

Event2026-06-30

Filed2026-07-09

NORTHERN LTS FD TR II

3.83%

Shares845.2K

Event2026-06-30

Filed2026-07-09

XSD

SPDR SERIES TRUST

New

Shares36.1K

Event2026-06-30

Filed2026-07-09

FDT

FIRST TR EXCH TRD ALPHDX FD

2.41%

Shares208.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

1.28%

Shares24.4K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

1686.66%

Shares501.6K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

135.19%

Shares68.9K

Event2026-06-30

Filed2026-07-09

NDEC

INNOVATOR ETFS TRUST

0.51%

Shares417.9K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

-0.56%

Shares42.4K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

1.31%

Shares321.2K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

7.23%

Shares83.5K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

5.89%

Shares99.1K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

121.63%

Shares15.4K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

112.61%

Shares16.4K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

77.90%

Shares20.8K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

75.26%

Shares7.6K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

-77.00%

Shares71.9K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DLN

WISDOMTREE TR

307.66%

Shares13.6K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-97.47%

Shares2.9K

Event2026-06-30

Filed2026-07-09

IBDR

ISHARES TR

20.74%

Shares39.7K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

295.10%

Shares6.4K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-78.45%

Shares14.4K

Event2026-06-30

Filed2026-07-09

SCHK

SCHWAB STRATEGIC TR

-2.32%

Shares18.7K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

5.57%

Shares34.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-1.51%

Shares978

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-2.19%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CWI

SPDR INDEX SHS FDS

-0.13%

Shares14.7K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

TJAN

INNOVATOR ETFS TRUST

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-4.71%

Shares7.0K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

7.43%

Shares25.8K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

-1.88%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-76.93%

Shares6.9K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

10.39%

Shares19.0K

Event2026-06-30

Filed2026-07-09

SDCI

USCF ETF TR

-98.38%

Shares13.8K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-74.17%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

8.88%

Shares4.1K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-86.90%

Shares7.7K

Event2026-06-30

Filed2026-07-09

SPMD

SPDR SERIES TRUST

-4.71%

Shares4.6K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-19.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SPTS

SPDR SERIES TRUST

-0.23%

Shares9.6K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

ILCV

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

WISDOMTREE TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

New

Shares739

Event2026-06-30

Filed2026-07-09

SCHH

SCHWAB STRATEGIC TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-09

DNP

DNP SELECT INCOME FD INC

1.83%

Shares17.5K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available