SMI Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, IN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$626,501
Net value change ($000)
+9,482 (1.5%)
New positions
4
Sold out positions
7
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOOG 65,588 15182.4%
BIL 25,557 NEW
SDCI 20,710 5522.7%
VLUE 19,537 NEW
RAA 3,784 1.7%
FCTE 2,246 3.3%
IBDR 1,332 138.9%
BTC 1,211 NEW
QQQM 961 42.4%
EMXC 792 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IWD -62,885 -99.5%
USRT -25,297 -100.0%
XSD -20,604 -100.0%
FDT -19,739 -100.0%
XLI -1,073 -37.5%
DLN -821 -62.1%
XLV -548 -20.6%
GLDM -516 -100.0%
PHYS -461 -20.4%
VXF -364 -3.5%
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