SMI Advisory Services, LLC

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CIK 1609008

13F portfolio (2026-Q1)

$607M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

66.4%

Top 10

83.2%

Effective N

6.3

HHI

0.158

This quarter

7 new · 0 exit →

By sector

Unclassified99.2%

Information Technology0.5%

Health Care0.2%

Materials0.1%

Energy0.1%

By market cap

Unknown99.2%

Large ($10–200B)0.4%

Mega (>$200B)0.4%

By region

Other99.2%

North America0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.23%	55
Semiconductors & Semiconductor Equipment	0.46%	2
Pharmaceuticals & Biotechnology	0.17%	1
Metals & Mining	0.08%	1
Oil, Gas & Consumable Fuels	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RAA	ETF OPPORTUNITIES TRUST	Unclassified	35.17%
2	IWD	ISHARES TR	Unclassified	9.63%
3	FCTE	ETF OPPORTUNITIES TRUST	Unclassified	9.56%
4	GLD	SPDR GOLD TR	Unclassified	8.17%
5	SDCI	USCF ETF TR	Unclassified	3.89%
6	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	Unclassified	3.60%
7	GVAL	CAMBRIA ETF TR	Unclassified	3.50%
8	WCPB	NORTHERN LTS FD TR II	Unclassified	3.40%
9	XME	SPDR SERIES TRUST	Unclassified	3.28%
10	FDT	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.96%

5/60 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyHUBB, NVDA, MPWR, SNPS, VRSK · other

Health CareLLY, AMGN, CODX, MRNA

Consumer DiscretionarySHW, CAH, COST

Industrials

Financials

Energy

Materials

UnclassifiedRAA, SPY, VNQ, EFA, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)SMI Advisory Services, LLC centroid (Large Growth)

Information TechnologyHealth CareMaterialsEnergy

Style box summary for SMI Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 0.4%, Mid Growth 0.3%, Large Value 0.1%.

Classified: 0.8% of book weight (5/60 names) · unclassified 99.2%: RAA, IWD, FCTE, GLD, SDCI, QTPI, GVAL, WCPB, XME, FDT +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RAAETF OPPORTUNITIES TRUST	7,655,919	$213M	35.2%	ADD 3%
2	IWDISHARES TR	269,894	$58M	9.6%	ADD 6%
3	FCTEETF OPPORTUNITIES TRUST	2,312,825	$58M	9.6%	ADD 5%
4	GLDSPDR GOLD TR	116,005	$50M	8.2%	TRIM −4%
5	SDCIUSCF ETF TR	854,711	$24M	3.9%	HOLD
6	QTPINORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	858,338	$22M	3.6%	ADD 6%
7	GVALCAMBRIA ETF TR	629,038	$21M	3.5%	ADD 3%
8	WCPBNORTHERN LTS FD TR II	814,050	$21M	3.4%	ADD 12%
9	XMESPDR SERIES TRUST	180,486	$20M	3.3%	ADD 62%
10	FDTFIRST TR EXCH TRD ALPHDX FD	203,985	$18M	3.0%	ADD 24%
11	IVVISHARES TR	24,136	$16M	2.6%	TRIM −15%
12	NDECINNOVATOR ETFS TRUST	415,766	$11M	1.9%	NEW
13	PHYSSprott Physical Gold Trust	312,744	$11M	1.8%	TRIM −3%
14	VXFVANGUARD INDEX FDS	42,610	$9M	1.5%	TRIM −19%
15	SCHOSCHWAB SHORT-TERM US TREASURY ETF	317,022	$8M	1.3%	TRIM −5%
16	DFASDIMENSIONAL ETF TRUST	77,905	$6M	0.9%	ADD 111%
17	XLKSELECT SECTOR SPDR TR	29,312	$4M	0.7%	TRIM −39%
18	XLESELECT SECTOR SPDR TR	66,712	$4M	0.7%	NEW
19	DFAIDIMENSIONAL ETF TRUST	93,554	$4M	0.6%	ADD 126%
20	XLUSELECT SECTOR SPDR TR	58,630	$3M	0.4%	NEW
21	HUBBHUBBELL INC	4,128	$2M	0.3%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	2,332	$2M	0.3%	TRIM −39%
23	XLFSELECT SECTOR SPDR TR	29,891	$1M	0.2%	TRIM −59%
24	XLRESELECT SECTOR SPDR TR	34,341	$1M	0.2%	NEW
25	XLYSELECT SECTOR SPDR TR	12,036	$1M	0.2%	TRIM −35%
26	XLCSELECT SECTOR SPDR TR	11,666	$1M	0.2%	TRIM −60%
27	XLISELECT SECTOR SPDR TR	6,957	$1M	0.2%	TRIM −33%
28	XLVSELECT SECTOR SPDR TR	7,737	$1M	0.2%	ADD 290%
29	QQQMINVESCO EXCH TRADED FD TR II	4,341	$1M	0.2%	TRIM −83%
30	LLYELI LILLY & CO	1,088	$1M	0.2%	HOLD
31	EMXCISHARES INC	11,653	$925,097	0.2%	NEW
32	IBDRISHARES TR	32,858	$794,178	0.1%	ADD 5%
33	NVDANVIDIA CORPORATION	4,280	$760,300	0.1%	HOLD
34	SCHFSCHWAB STRATEGIC TR	28,076	$705,831	0.1%	NEW
35	IWFISHARES TR	1,631	$704,133	0.1%	TRIM −31%
36	BSCQINVESCO EXCH TRD SLF IDX FD	32,842	$641,569	0.1%	ADD 3%
37	SCHKSCHWAB STRATEGIC TR	19,153	$607,927	0.1%	TRIM −2%
38	XLPSELECT SECTOR SPDR TR	7,312	$604,410	0.1%	NEW
39	VOOVANGUARD INDEX FDS	993	$601,614	0.1%	TRIM −27%
40	VVVANGUARD INDEX FDS	1,961	$593,693	0.1%	TRIM −21%
41	CWISPDR INDEX SHS FDS	14,703	$545,188	0.1%	TRIM −8%
42	BNDVANGUARD BD INDEX FDS	7,383	$542,430	0.1%	ADD 3%
43	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	18,817	$512,169	0.1%	TRIM −29%
44	BSCRINVESCO EXCH TRD SLF IDX FD	24,020	$471,993	0.1%	ADD 7%
45	HWMHOWMET AEROSPACE INC	1,925	$455,398	0.1%	HOLD
46	IWBISHARES TR	1,226	$443,150	0.1%	TRIM −21%
47	XOMEXXON MOBIL CORP	2,542	$415,260	0.1%	TRIM −5%
48	IWRISHARES TR	3,899	$385,027	0.1%	TRIM −24%
49	BSCSINVESCO EXCH TRD SLF IDX FD	17,173	$350,845	0.1%	ADD 5%
50	DLNWISDOMTREE TR	3,329	$299,377	0.0%	HOLD
51	SPYMSPDR SERIES TRUST	3,782	$293,332	0.0%	HOLD
52	SPMDSPDR SERIES TRUST	4,865	$291,998	0.0%	TRIM −31%
53	SFLRINNOVATOR ETFS TRUST	7,857	$281,203	0.0%	TRIM −40%
54	SPTSSPDR SERIES TRUST	9,636	$280,215	0.0%	ADD 2%
55	VIGVANGUARD SPECIALIZED FUNDS	1,136	$246,308	0.0%	HOLD
56	SPTMSPDR SERIES TRUST	2,891	$231,570	0.0%	HOLD
57	ILCVISHARES TR	2,363	$221,922	0.0%	HOLD
58	VTVVANGUARD INDEX FDS	1,105	$218,614	0.0%	HOLD
59	XLBSELECT SECTOR SPDR TR	4,246	$213,235	0.0%	TRIM −36%
60	DNPDNP SELECT INCOME FD INC	17,220	$176,855	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RAAETF OPPORTUNITIES TRUST

—

7.0M

7.2M

7.4M

7.7M

$213M

IWDISHARES TR

—

94K

—

255K

270K

$58M

FCTEETF OPPORTUNITIES TRUST

2.3M

2.8M

2.7M

2.2M

2.3M

$58M

GLDSPDR GOLD TR

47K

139K

134K

127K

121K

116K

$50M

SDCIUSCF ETF TR

—

905K

845K

823K

841K

855K

$24M

QTPINORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF

—

808K

858K

$22M

GVALCAMBRIA ETF TR

—

677K

690K

595K

610K

629K

$21M

WCPBNORTHERN LTS FD TR II

—

726K

814K

$21M

XMESPDR SERIES TRUST

—

110K

111K

180K

$20M

FDTFIRST TR EXCH TRD ALPHDX FD

—

165K

204K

$18M

IVVISHARES TR

25K

31K

35K

34K

28K

24K

$16M

NDECINNOVATOR ETFS TRUST

—

416K

$11M

PHYSSprott Physical Gold Trust

216K

345K

342K

339K

324K

313K

$11M

VXFVANGUARD INDEX FDS

55K

68K

66K

65K

53K

43K

$9M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

299K

350K

358K

361K

334K

317K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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