Smi Advisory Services
$617M 13F equity value
68 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Smi Advisory Services covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,643,624 | $226M | 36.6% |
| FCTE | ETF OPPORTUNITIES TRUST | 2,335,162 | $68M | 11.0% |
| IWD | ISHARES TR | 255,736 | $63M | 10.2% |
| EMXC | ISHARES INC | 274,115 | $27M | 4.5% |
| USRT | ISHARES TR | 377,626 | $25M | 4.1% |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 884,577 | $23M | 3.7% |
| WCPB | NORTHERN LTS FD TR II | 845,239 | $21M | 3.5% |
| XSD | SPDR SERIES TRUST | 36,067 | $21M | 3.3% |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 208,908 | $20M | 3.2% |
| IVV | ISHARES TR | 24,446 | $18M | 3.0% |
Track Smi Advisory Services's 13F portfolio: $617M in reported holdings, 68 positions. Top holdings and quarterly changes on SentiSense.
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