SMI Advisory Services, LLC
CIK: 1609008SEC EDGAR →
Portfolio Value
$435.2B
Holdings
60
As of
Q1 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 7,655,919 | $213.5B | 49.04% |
| 2 | ETF OPPORTUNITIES TRUST | 2,312,825 | $58.0B | 13.33% |
| 3 | USCF ETF TR | 854,711 | $23.6B | 5.43% |
| 4 | EXCHANGE PLACE ADVISORS TRUS | 858,338 | $21.8B | 5.02% |
| 5 | CAMBRIA ETF TR | 629,038 | $21.2B | 4.88% |
| 6 | NORTHERN LTS FD TR II | 814,050 | $20.6B | 4.74% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 203,985 | $18.0B | 4.12% |
| 8 | INNOVATOR ETFS TRUST | 415,766 | $11.3B | 2.60% |
| 9 | SPROTT ASSET MANAGEMENT LP | 312,744 | $11.0B | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 317,022 | $7.7B | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $389.6B | 89.5% |
| Unknown | 7 | $45.6B | 10.5% |
| Industrials | 2 | $2.5M | 0.0% |
| Healthcare | 1 | $1.0M | 0.0% |
| Technology | 1 | $760K | 0.0% |
| Energy | 1 | $415K | 0.0% |