SMI Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, IN
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$606,927
Net value change ($000)
+26,636 (4.6%)
New positions
7
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDEC 11,336 NEW
XME 6,493 48.5%
SDCI 4,413 23.0%
RAA 4,141 2.0%
FDT 4,109 29.7%
XLE 3,981 NEW
IWD 2,999 5.4%
DFAS 2,906 107.0%
XLU 2,707 NEW
DFAI 2,069 126.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -5,580 -84.1%
IVV -3,747 -19.0%
XLK -3,081 -43.5%
VXF -2,617 -22.7%
XLF -2,536 -63.0%
XLC -2,098 -61.7%
GLD -1,641 -3.2%
SPY -1,112 -42.0%
XLY -1,005 -43.4%
XLI -549 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type