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SMI Advisory Services, LLC
hedge fundUpdated 23 days agoManaged by Smi Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$626.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
73.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $580.3M |
| Q1 2026 | $606.9M |
| Q2 2026 | $617M |
| Q3 2026 | $626.5M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $195.4M | 6.44M | 31.19% | Added(+527.9%) |
| 2 | ? N/A ETF OPPORTUNITIES TRUST | $57.8M | 1.93M | 9.23% | Added(+419.0%) |
| 3 | $53.8M | 616.7K | 8.59% | Added(+11521.0%) | |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $34.5M | 1.14M | 5.50% | Added(+10.8%) |
| 5 | $23.5M | 237.6K | 3.75% | Added(+536.0%) | |
| 6 | $21.1M | 230.5K | 3.37% | — | |
| 7 | ? N/A EXCHANGE PLACE ADVISORS TRUS | $19.2M | 775.9K | 3.06% | Added(+570.4%) |
| 8 | ? N/A NORTHERN LTS FD TR II | $18.1M | 746.4K | 2.89% | Added(+587.5%) |
| 9 | ? N/A USCF ETF TR | $17.6M | 561.1K | 2.81% | Added(+3954.4%) |
| 10 | $16.5M | 21.1K | 2.63% | Added(+573.7%) | |
| 11 | $15.8M | 79.4K | 2.53% | — | |
| 12 | ? N/A ETF OPPORTUNITIES TRUST | $12.5M | 418.0K | 2.00% | Added(+12.3%) |
| 13 | $12.2M | 139.6K | 1.95% | Added(+2530.6%) | |
| 14 | $11.4M | 419.3K | 1.83% | Added(+525.6%) | |
| 15 | $10.8M | 54.2K | 1.72% | Added(+410.9%) | |
| 16 | ? N/A INNOVATOR ETFS TRUST | $10.8M | 344.7K | 1.72% | Added(+479.3%) |
| 17 | $8.7M | 37.2K | 1.40% | Added(+668.4%) | |
| 18 | $6.8M | 286.2K | 1.09% | Added(+816.5%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 71.9K | 0.90% | Added(+444.8%) |
| 20 | $4.7M | 47.8K | 0.76% | Added(+27.9%) |