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

Currently, SMI Advisory Services, LLC holds 60 types of securities in its portfolio with a total value $606.9M. In the most recent quarter, they have increased their positions in NDEC (+415.8K shares, valued at $11.3M), XME (+69.3K shares, valued at $7.6M), RAA (+233.7K shares, valued at $6.5M); decreased their positions in QQQM (-21.3K shares, valued at $5.2M), IVV (-4.1K shares, valued at $2.7M), XLK (-19.0K shares, valued at $2.6M); initiated new positions in NDEC (+415.8K shares, valued at $11.3M), XLE (+66.7K shares, valued at $4.0M), XLU (+58.6K shares, valued at $2.7M).

1M P&L

+10.2M+1.84%

3M P&L

+20.8M+3.85%

HY P&L

+59.1M+11.78%

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/A581.0M

99.5%

2Drug Manufacturers - General1.0M

0.2%

3Semiconductors760.3K

0.1%

Top Industries by Stock Count

1N/A53 stocks

93.0%

2Drug Manufacturers - General1 stocks

1.8%

3Oil & Gas Integrated1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RAA ETF OPPORTUNITIES TRUST7.7M shares3.15%2026-03-312026-04-07

IWD ISHARES TR269.9K shares5.95%2026-03-312026-04-07

FCTE ETF OPPORTUNITIES TRUST2.3M shares5.47%2026-03-312026-04-07

GLD SPDR GOLD TR116.0K shares-4.43%2026-03-312026-04-07

SDCI USCF ETF TR854.7K shares1.57%2026-03-312026-04-07

QTPI EXCHANGE PLACE ADVISORS TRUS858.3K shares6.20%2026-03-312026-04-07

GVAL CAMBRIA ETF TR629.0K shares3.06%2026-03-312026-04-07

NORTHERN LTS FD TR II NORTHERN LTS FD TR II814.0K shares12.19%2026-03-312026-04-07

Sponsored

XME SPDR SERIES TRUST180.5K shares62.30%2026-03-312026-04-07

FDT FIRST TR EXCH TRD ALPHDX FD204.0K shares23.62%2026-03-312026-04-07

IVV ISHARES TR24.1K shares-14.55%2026-03-312026-04-07

NDEC INNOVATOR ETFS TRUST415.8K sharesnew addition2026-03-312026-04-07

PHYS SPROTT ASSET MANAGEMENT LP312.7K shares-3.37%2026-03-312026-04-07

VXF VANGUARD INDEX FDS42.6K shares-18.99%2026-03-312026-04-07

SCHO SCHWAB STRATEGIC TR317.0K shares-4.98%2026-03-312026-04-07

DFAS DIMENSIONAL ETF TRUST77.9K shares110.72%2026-03-312026-04-07

Sponsored

XLK SELECT SECTOR SPDR TR29.3K shares-39.31%2026-03-312026-04-07

XLE SELECT SECTOR SPDR TR66.7K sharesnew addition2026-03-312026-04-07

DFAI DIMENSIONAL ETF TRUST93.6K shares126.33%2026-03-312026-04-07

XLU SELECT SECTOR SPDR TR58.6K sharesnew addition2026-03-312026-04-07

HUBBELL INC HUBBELL INC4.1K shares0.00%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T2.3K shares-38.78%2026-03-312026-04-07

XLF SELECT SECTOR SPDR TR29.9K shares-58.96%2026-03-312026-04-07

XLRE SELECT SECTOR SPDR TR34.3K sharesnew addition2026-03-312026-04-07

Sponsored

XLY SELECT SECTOR SPDR TR12.0K shares-35.33%2026-03-312026-04-07

XLC SELECT SECTOR SPDR TR11.7K shares-59.68%2026-03-312026-04-07

XLI SELECT SECTOR SPDR TR7.0K shares-32.99%2026-03-312026-04-07

XLV SELECT SECTOR SPDR TR7.7K shares290.36%2026-03-312026-04-07

QQQM INVESCO EXCH TRADED FD TR II4.3K shares-83.10%2026-03-312026-04-07

LLY ELI LILLY & CO1.1K shares0.09%2026-03-312026-04-07

EMXC ISHARES INC11.7K sharesnew addition2026-03-312026-04-07

IBDR ISHARES TR32.9K shares4.55%2026-03-312026-04-07

Sponsored

NVDA NVIDIA CORPORATION4.3K shares0.00%2026-03-312026-04-07

SCHF SCHWAB STRATEGIC TR28.1K sharesnew addition2026-03-312026-04-07

IWF ISHARES TR1.6K shares-30.92%2026-03-312026-04-07

BSCQ INVESCO EXCH TRD SLF IDX FD32.8K shares2.69%2026-03-312026-04-07

SCHK SCHWAB STRATEGIC TR19.2K shares-2.15%2026-03-312026-04-07

XLP SELECT SECTOR SPDR TR7.3K sharesnew addition2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS993 shares-26.77%2026-03-312026-04-07

VV VANGUARD INDEX FDS2.0K shares-20.54%2026-03-312026-04-07

Sponsored

CWI SPDR INDEX SHS FDS14.7K shares-7.97%2026-03-312026-04-07

BND VANGUARD BD INDEX FDS7.4K shares3.24%2026-03-312026-04-07

TJAN INNOVATOR ETFS TRUST18.8K shares-29.16%2026-03-312026-04-07

BSCR INVESCO EXCH TRD SLF IDX FD24.0K shares6.95%2026-03-312026-04-07

HWM HOWMET AEROSPACE INC1.9K shares0.00%2026-03-312026-04-07

IWB ISHARES TR1.2K shares-21.36%2026-03-312026-04-07

XOM EXXON MOBIL CORP2.5K shares-4.58%2026-03-312026-04-07

IWR ISHARES TR3.9K shares-24.45%2026-03-312026-04-07

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD17.2K shares5.39%2026-03-312026-04-07

DLN WISDOMTREE TR3.3K shares0.30%2026-03-312026-04-07

SPYM SPDR SERIES TRUST3.8K shares-0.89%2026-03-312026-04-07

SPMD SPDR SERIES TRUST4.9K shares-31.29%2026-03-312026-04-07

SFLR INNOVATOR ETFS TRUST7.9K shares-40.50%2026-03-312026-04-07

SPTS SPDR SERIES TRUST9.6K shares2.50%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-0.26%2026-03-312026-04-07

SPTM SPDR SERIES TRUST2.9K shares-1.20%2026-03-312026-04-07

Sponsored

ILCV ISHARES TR2.4K shares0.00%2026-03-312026-04-07

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-07

XLB SELECT SECTOR SPDR TR4.2K shares-36.28%2026-03-312026-04-07

DNP DNP SELECT INCOME FD INC17.2K shares1.26%2026-03-312026-04-07

RAA

ETF OPPORTUNITIES TRUST

3.15%

Shares7.7M

Event2026-03-31

Filed2026-04-07

IWD

ISHARES TR

5.95%

Shares269.9K

Event2026-03-31

Filed2026-04-07

FCTE

ETF OPPORTUNITIES TRUST

5.47%

Shares2.3M

Event2026-03-31

Filed2026-04-07

GLD

SPDR GOLD TR

-4.43%

Shares116.0K

Event2026-03-31

Filed2026-04-07

SDCI

USCF ETF TR

1.57%

Shares854.7K

Event2026-03-31

Filed2026-04-07

QTPI

EXCHANGE PLACE ADVISORS TRUS

6.20%

Shares858.3K

Event2026-03-31

Filed2026-04-07

GVAL

CAMBRIA ETF TR

3.06%

Shares629.0K

Event2026-03-31

Filed2026-04-07

NORTHERN LTS FD TR II

12.19%

Shares814.0K

Event2026-03-31

Filed2026-04-07

XME

SPDR SERIES TRUST

62.30%

Shares180.5K

Event2026-03-31

Filed2026-04-07

FDT

FIRST TR EXCH TRD ALPHDX FD

23.62%

Shares204.0K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

-14.55%

Shares24.1K

Event2026-03-31

Filed2026-04-07

NDEC

INNOVATOR ETFS TRUST

New

Shares415.8K

Event2026-03-31

Filed2026-04-07

PHYS

SPROTT ASSET MANAGEMENT LP

-3.37%

Shares312.7K

Event2026-03-31

Filed2026-04-07

VXF

VANGUARD INDEX FDS

-18.99%

Shares42.6K

Event2026-03-31

Filed2026-04-07

SCHO

SCHWAB STRATEGIC TR

-4.98%

Shares317.0K

Event2026-03-31

Filed2026-04-07

DFAS

DIMENSIONAL ETF TRUST

110.72%

Shares77.9K

Event2026-03-31

Filed2026-04-07

XLK

SELECT SECTOR SPDR TR

-39.31%

Shares29.3K

Event2026-03-31

Filed2026-04-07

XLE

SELECT SECTOR SPDR TR

New

Shares66.7K

Event2026-03-31

Filed2026-04-07

DFAI

DIMENSIONAL ETF TRUST

126.33%

Shares93.6K

Event2026-03-31

Filed2026-04-07

XLU

SELECT SECTOR SPDR TR

New

Shares58.6K

Event2026-03-31

Filed2026-04-07

HUBBELL INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

-38.78%

Shares2.3K

Event2026-03-31

Filed2026-04-07

XLF

SELECT SECTOR SPDR TR

-58.96%

Shares29.9K

Event2026-03-31

Filed2026-04-07

XLRE

SELECT SECTOR SPDR TR

New

Shares34.3K

Event2026-03-31

Filed2026-04-07

XLY

SELECT SECTOR SPDR TR

-35.33%

Shares12.0K

Event2026-03-31

Filed2026-04-07

XLC

SELECT SECTOR SPDR TR

-59.68%

Shares11.7K

Event2026-03-31

Filed2026-04-07

XLI

SELECT SECTOR SPDR TR

-32.99%

Shares7.0K

Event2026-03-31

Filed2026-04-07

XLV

SELECT SECTOR SPDR TR

290.36%

Shares7.7K

Event2026-03-31

Filed2026-04-07

QQQM

INVESCO EXCH TRADED FD TR II

-83.10%

Shares4.3K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-07

EMXC

ISHARES INC

New

Shares11.7K

Event2026-03-31

Filed2026-04-07

IBDR

ISHARES TR

4.55%

Shares32.9K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-07

SCHF

SCHWAB STRATEGIC TR

New

Shares28.1K

Event2026-03-31

Filed2026-04-07

IWF

ISHARES TR

-30.92%

Shares1.6K

Event2026-03-31

Filed2026-04-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.69%

Shares32.8K

Event2026-03-31

Filed2026-04-07

SCHK

SCHWAB STRATEGIC TR

-2.15%

Shares19.2K

Event2026-03-31

Filed2026-04-07

XLP

SELECT SECTOR SPDR TR

New

Shares7.3K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-26.77%

Shares993

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-20.54%

Shares2.0K

Event2026-03-31

Filed2026-04-07

CWI

SPDR INDEX SHS FDS

-7.97%

Shares14.7K

Event2026-03-31

Filed2026-04-07

BND

VANGUARD BD INDEX FDS

3.24%

Shares7.4K

Event2026-03-31

Filed2026-04-07

TJAN

INNOVATOR ETFS TRUST

-29.16%

Shares18.8K

Event2026-03-31

Filed2026-04-07

BSCR

INVESCO EXCH TRD SLF IDX FD

6.95%

Shares24.0K

Event2026-03-31

Filed2026-04-07

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-07

IWB

ISHARES TR

-21.36%

Shares1.2K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-4.58%

Shares2.5K

Event2026-03-31

Filed2026-04-07

IWR

ISHARES TR

-24.45%

Shares3.9K

Event2026-03-31

Filed2026-04-07

BSCS

INVESCO EXCH TRD SLF IDX FD

5.39%

Shares17.2K

Event2026-03-31

Filed2026-04-07

DLN

WISDOMTREE TR

0.30%

Shares3.3K

Event2026-03-31

Filed2026-04-07

SPYM

SPDR SERIES TRUST

-0.89%

Shares3.8K

Event2026-03-31

Filed2026-04-07

SPMD

SPDR SERIES TRUST

-31.29%

Shares4.9K

Event2026-03-31

Filed2026-04-07

SFLR

INNOVATOR ETFS TRUST

-40.50%

Shares7.9K

Event2026-03-31

Filed2026-04-07

SPTS

SPDR SERIES TRUST

2.50%

Shares9.6K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.26%

Shares1.1K

Event2026-03-31

Filed2026-04-07

SPTM

SPDR SERIES TRUST

-1.20%

Shares2.9K

Event2026-03-31

Filed2026-04-07

ILCV

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-07

XLB

SELECT SECTOR SPDR TR

-36.28%

Shares4.2K

Event2026-03-31

Filed2026-04-07

DNP

DNP SELECT INCOME FD INC

1.26%

Shares17.2K

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available