SMI Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, IN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$617,019
Net value change ($000)
+10,092 (1.7%)
New positions
8
Sold out positions
6
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 26,539 2869.1%
USRT 25,297 NEW
XSD 20,604 NEW
SCHWAB STRATEGIC TRUST 13,274 1880.2%
RAA 12,632 5.9%
FCTE 10,043 17.3%
XLK 8,646 215.7%
IWD 4,766 8.2%
IVV 2,476 15.5%
FDT 1,788 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -48,486 -97.7%
SDCI -23,241 -98.4%
GVAL -21,243 -100.0%
XME -19,893 -100.0%
PHYS -8,759 -79.5%
XLE -3,217 -80.8%
XLU -2,359 -87.1%
XLRE -1,434 -100.0%
XLF -1,104 -74.0%
XLY -945 -72.0%
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