Smi Advisory Services
$627M 13F equity value
66 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Smi Advisory Services covers the quarter ended September 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 | 7,575,567 | $230M | 36.7% |
| FCTE | ETF OPPORTUNITIES TRUST | 2,349,891 | $70M | 11.2% |
| VOOG | VANGUARD ADMIRAL FDS INC | 756,331 | $66M | 10.5% |
| EMXC | ISHARES INC | 285,356 | $28M | 4.5% |
| BIL | SPDR SERIES TRUST | 279,283 | $26M | 4.1% |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 912,485 | $23M | 3.6% |
| WCPB | NORTHERN LTS FD TR II | 881,541 | $21M | 3.4% |
| SDCI | USCF ETF TR | 671,709 | $21M | 3.4% |
| VLUE | ISHARES TR | 97,923 | $20M | 3.1% |
| IVV | ISHARES TR | 24,495 | $19M | 3.1% |
Track Smi Advisory Services's 13F portfolio: $627M in reported holdings, 66 positions. Top holdings and quarterly changes on SentiSense.
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