SMI Advisory Services, LLC ETF holdings
Columbus, IN
Reported $609.3M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$609.3M
ETFs held
54
Change from prior quarter
+3.1%
With price moves
ETFs as a share of its 13F
98.8%
of $617.0M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | $226.1M | 7,643,624 | −12,295 shares |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | $68.1M | 2,335,162 | +22,337 shares |
| IWD | iShares Russell 1000 Value ETF | $63.2M | 255,736 | −14,158 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $27.5M | 274,115 | +262,462 shares |
| USRT | iShares Core U.S. REIT ETF | $25.3M | 377,626 | New position |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | $22.6M | 884,577 | +26,239 shares |
| WCPB | Weitz Core Plus Bond ETF | $21.4M | 845,239 | +31,189 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $20.6M | 36,067 | New position |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $19.7M | 208,908 | +4,923 shares |
| IVV | iShares Core S&P 500 ETF | $18.5M | 24,446 | +310 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001609008. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SMI Advisory Services, LLC own?
SMI Advisory Services, LLC reported 54 ETF positions worth $609.3M in its Form 13F for June 30, 2026. The largest was RAA, at $226.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.