SMI Advisory Services
SMI Advisory Services reported 59 stocks worth $627M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are RAA (36.7%), FCTE (11.2%) and VOOG (10.5%). Compared with Q2 2026, the fund opened new positions in BIL, VLUE and BTC, added to FCTE, VOOG and EMXC, trimmed RAA, XLK and NDEC and sold out of USRT, XSD and FDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RAA ETF Opportunities Trust | $230M | 36.7% | 7.6M | −68K (−1%) | 7 of 8 | |
| 2 |  FCTE ETF Opportunities Trust | $70.3M | 11.2% | 2.3M | +15K (+1%) | 8 of 8 | |
| 3 |  VOOG Vanguard Admiral Fds Inc | $66M | 10.5% | 756K | +751K (+14152%) | 2 of 8 | |
| 4 |  EMXC Ishares Msci Emerging Markets EX China ETF | $28.3M | 4.5% | 285K | +11K (+4%) | 4 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $25.6M | 4.1% | 279K | New position | 1 of 8 | |
| 6 |  QTPI Exchange Place Advisors Trus | $22.5M | 3.6% | 912K | +28K (+3%) | 4 of 8 | |
| 7 |  WCPB Northern Lts FD TR II | $21.4M | 3.4% | 882K | +36K (+4%) | 4 of 8 | |
| 8 |  SDCI Uscf ETF TR | $21.1M | 3.4% | 672K | +658K (+4753%) | 7 of 8 | |
| 9 |  VLUE Ishares TR | $19.5M | 3.1% | 98K | New position | 1 of 8 | |
| 10 |  IVV Ishares TR | $19.2M | 3.1% | 24K | +49 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USRT Ishares TR | $25.3M | 378K |
 XSD Spdr Series Trust | $20.6M | 36K |
 FDT First TR Exch Trd Alphdx FD | $19.7M | 209K |
 GLDM World Gold TR | $516K | 6,261 |
 XLU Select Sector Spdr TR | $348K | 7,680 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SMI Advisory Services 13F FAQ
What does SMI Advisory Services own?
SMI Advisory Services reported 59 stocks worth $627M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are RAA (36.7%), FCTE (11.2%) and VOOG (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did SMI Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 22 added to, 17 trimmed and 7 sold out. New positions include BIL, VLUE and BTC. It sold all of USRT, XSD and FDT.
When will SMI Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SMI Advisory Services's portfolio worth?
The Q3 2026 filing reports $627M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.