SMI Advisory Services, LLC: 13F holdings
CIK 16090082026Q2
| Positions | 62 |
|---|
| Reported value | $617.0m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 62 (+2 vs prior quarter) |
|---|
| Reported value | $617.0m (+1.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ETF OPPORTUNITIES TRUST | 7,643,624 | $226.1m | 36.6% |
| ETF OPPORTUNITIES TRUST | 2,335,162 | $68.1m | 11.0% |
| IWD ISHARES TR | 255,736 | $63.2m | 10.2% |
| EMXC ISHARES INC | 274,115 | $27.5m | 4.5% |
| USRT ISHARES TR | 377,626 | $25.3m | 4.1% |
| EXCHANGE PLACE ADVISORS TRUS | 884,577 | $22.6m | 3.7% |
| NORTHERN LTS FD TR II | 845,239 | $21.4m | 3.5% |
| XSD SPDR SERIES TRUST | 36,067 | $20.6m | 3.3% |
| FDT FIRST TR EXCH TRD ALPHDX FD | 208,908 | $19.7m | 3.2% |
| IVV ISHARES TR | 24,446 | $18.5m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1609008")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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