SMI Advisory Services, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SMI Advisory Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | RAA | ETF OPPORTUNITIES TRUST | 35.17% | 213.462 M $ | 7655919 | 2025/03/31 | 890.666 K $ | 0.43 % |
| 2026/03/31 | IWD | ISHARES TR | 9.63% | 58.462 M $ | 269894 | 2025/12/31 | 848.297 K $ | 1.53 % |
| 2026/03/31 | FCTE | ETF OPPORTUNITIES TRUST | 9.56% | 58.020 M $ | 2312825 | 2024/09/30 | -548.224 K $ | -0.96 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 8.17% | 49.609 M $ | 116005 | 2023/09/30 | 4.124 M $ | 8.05 % |
| 2026/03/31 | SDCI | USCF ETF TR | 3.89% | 23.616 M $ | 854711 | 2025/03/31 | 4.384 M $ | 22.83 % |
| 2026/03/31 | EXCHANGE PLACE ADVISORS TRUS | 3.60% | 21.836 M $ | 858338 | 2025/12/31 | -290.956 K $ | -1.40 % | |
| 2026/03/31 | GVAL | CAMBRIA ETF TR | 3.50% | 21.243 M $ | 629038 | 2025/03/31 | 1.038 M $ | 5.18 % |
| 2026/03/31 | WCPB | NORTHERN LTS FD TR II | 3.40% | 20.616 M $ | 814050 | 2025/12/31 | -181.403 K $ | -0.97 % |
| 2026/03/31 | XME | SPDR SERIES TRUST | 3.28% | 19.893 M $ | 180486 | 2025/09/30 | 489.310 K $ | 3.65 % |
| 2026/03/31 | FDT | FIRST TR EXCH TRD ALPHDX FD | 2.96% | 17.951 M $ | 203985 | 2025/12/31 | 1.234 M $ | 8.92 % |
| 2026/03/31 | IVV | ISHARES TR | 2.63% | 15.975 M $ | 24136 | 2023/09/30 | -896.213 K $ | -4.54 % |
| 2026/03/31 | INNOVATOR ETFS TRUST | 1.87% | 11.336 M $ | 415766 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.82% | 11.018 M $ | 312744 | 2023/09/30 | 783.218 K $ | 6.91 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 1.47% | 8.914 M $ | 42610 | 2023/09/30 | -174.628 K $ | -1.51 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 1.26% | 7.666 M $ | 317022 | 2023/09/30 | -33.362 K $ | -0.41 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 0.93% | 5.623 M $ | 77905 | 2025/12/31 | 53.976 K $ | 1.99 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.66% | 4.009 M $ | 29312 | 2025/09/30 | -534.669 K $ | -7.54 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.66% | 3.981 M $ | 66712 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 0.61% | 3.700 M $ | 93554 | 2025/12/31 | 35.134 K $ | 2.15 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.45% | 2.707 M $ | 58630 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUBB | HUBBELL INC | 0.34% | 2.061 M $ | 4128 | 2023/09/30 | 192.488 K $ | 9.86 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.25% | 1.536 M $ | 2332 | 2023/09/30 | -120.288 K $ | -4.54 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.25% | 1.491 M $ | 29891 | 2025/09/30 | -393.346 K $ | -9.77 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.24% | 1.434 M $ | 34341 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.22% | 1.312 M $ | 12036 | 2025/09/30 | -194.123 K $ | -8.38 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.21% | 1.304 M $ | 11666 | 2025/09/30 | -198.507 K $ | -5.84 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.19% | 1.145 M $ | 6957 | 2025/09/30 | 68.625 K $ | 4.05 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.19% | 1.132 M $ | 7737 | 2025/12/31 | -16.232 K $ | -5.20 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.17% | 1.052 M $ | 4341 | 2024/03/31 | -392.949 K $ | -5.92 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.17% | 1.009 M $ | 1088 | 2024/03/31 | -168.387 K $ | -14.34 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.15% | 925.097 K $ | 11653 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.13% | 794.178 K $ | 32858 | 2025/12/31 | 314.000 $ | 0.04 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.13% | 760.300 K $ | 4280 | 2023/09/30 | -51.787 K $ | -6.54 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.12% | 705.831 K $ | 28076 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWF | ISHARES TR | 0.12% | 704.133 K $ | 1631 | 2023/09/30 | -110.730 K $ | -9.83 % |
| 2026/03/31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 641.569 K $ | 32842 | 2024/12/31 | -1.599 K $ | -0.26 % |
| 2026/03/31 | SCHK | SCHWAB STRATEGIC TR | 0.10% | 607.927 K $ | 19153 | 2023/09/30 | -28.773 K $ | -4.39 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.10% | 604.410 K $ | 7312 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.10% | 601.614 K $ | 993 | 2023/09/30 | -40.110 K $ | -4.63 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.10% | 593.693 K $ | 1961 | 2023/09/30 | -39.364 K $ | -4.97 % |
| 2026/03/31 | CWI | SPDR INDEX SHS FDS | 0.09% | 545.188 K $ | 14703 | 2023/09/30 | 10.704 K $ | 1.79 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.09% | 542.430 K $ | 7383 | 2023/09/30 | -3.074 K $ | -0.58 % |
| 2026/03/31 | INNOVATOR ETFS TRUST | 0.08% | 512.169 K $ | 18817 | 2025/03/31 | -5.046 K $ | -0.69 % | |
| 2026/03/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.08% | 471.993 K $ | 24020 | 2024/12/31 | -2.470 K $ | -0.56 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.08% | 455.398 K $ | 1925 | 2024/12/31 | 48.971 K $ | 11.56 % |
| 2026/03/31 | IWB | ISHARES TR | 0.07% | 443.150 K $ | 1226 | 2023/09/30 | -26.315 K $ | -4.43 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.07% | 415.260 K $ | 2542 | 2025/06/30 | 131.388 K $ | 39.76 % |
| 2026/03/31 | IWR | ISHARES TR | 0.06% | 385.027 K $ | 3899 | 2023/09/30 | 4.954 K $ | 0.96 % |
| 2026/03/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.06% | 350.845 K $ | 17173 | 2025/12/31 | -2.932 K $ | -0.87 % |
| 2026/03/31 | DLN | WISDOMTREE TR | 0.05% | 299.377 K $ | 3329 | 2025/12/31 | 4.148 K $ | 1.39 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.05% | 293.332 K $ | 3782 | 2025/03/31 | -14.042 K $ | -4.50 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 0.05% | 291.998 K $ | 4865 | 2023/09/30 | 9.274 K $ | 2.16 % |
| 2026/03/31 | SFLR | INNOVATOR ETFS TRUST | 0.05% | 281.203 K $ | 7857 | 2025/12/31 | -19.145 K $ | -3.88 % |
| 2026/03/31 | SPTS | SPDR SERIES TRUST | 0.05% | 280.215 K $ | 9636 | 2023/09/30 | -940.000 $ | -0.34 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 246.308 K $ | 1136 | 2023/09/30 | -5.376 K $ | -2.09 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.04% | 231.570 K $ | 2891 | 2023/12/31 | -10.065 K $ | -4.08 % |
| 2026/03/31 | ILCV | ISHARES TR | 0.04% | 221.922 K $ | 2363 | 2025/09/30 | -2.882 K $ | -1.27 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.04% | 218.614 K $ | 1105 | 2023/12/31 | 5.757 K $ | 2.65 % |
| 2026/03/31 | XLB | SELECT SECTOR SPDR TR | 0.04% | 213.235 K $ | 4246 | 2025/12/31 | 30.787 K $ | 9.52 % |
| 2026/03/31 | DNP | DNP SELECT INCOME FD INC | 0.03% | 176.855 K $ | 17220 | 2023/12/31 | 5.271 K $ | 3.09 % |
| 2026/03/31 | IVW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UFEB | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GSUS | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |