AI Portfolio Summary
In 2026 Q1, SMI Advisory Services, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 1.87% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TR, increasing their position by 3.1%. The fund also reduced its exposure to INVESCO EXCH TRADED by 83.1%.
Total Positions
66
Quarter
2026 Q1
Top Holding
RAA (35.2%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RAA
ETF OPPORTUNITI...
|
ETF | 35.17% | 36.07% |
#1
Prev: #1
|
6.5 | 233,698 | 3.1% |
P
S
|
7,655,919 | $213,461,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWD
ISHARES TR
|
ETF | 9.63% | 9.56% |
#2
1
Prev: #3
|
7.4 | 15,150 | 5.9% |
P
S
|
269,894 | $58,461,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 9.56% | 9.82% |
#3
1
Prev: #2
|
6.8 | 119,929 | 5.5% |
P
S
|
2,312,825 | $58,019,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.17% | 8.83% |
#4
Prev: #4
|
4.3 | -5,374 | -4.4% |
P
S
|
116,005 | $49,609,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDCI
USCF ETF TR
|
ETF | 3.89% | 3.31% |
#5
3
Prev: #8
|
2.6 | 13,221 | 1.6% |
P
S
|
854,711 | $23,615,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QTPI
EXCHANGE PLACE ...
|
Unknown | 3.60% | 3.59% |
#6
1
Prev: #5
|
3.4 | 50,125 | 6.2% |
P
S
|
858,338 | $21,835,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 3.50% | 3.45% |
#7
1
Prev: #6
|
1.9 | 18,703 | 3.1% |
P
S
|
629,038 | $21,242,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 3.40% | 3.21% |
#8
1
Prev: #9
|
3.4 | 88,437 | 12.2% |
P
S
|
814,050 | $20,615,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.28% | 2.31% |
#9
2
Prev: #11
|
4.3 | 69,279 | 62.3% |
P
S
|
180,486 | $19,893,179 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 2.96% | 2.39% |
#10
Prev: #10
|
3.7 | 38,970 | 23.6% |
P
S
|
203,985 | $17,950,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.63% | 3.40% |
#11
4
Prev: #7
|
1.6 | -4,109 | -14.5% |
P
S
|
24,136 | $15,974,785 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 1.87% | — |
#12
Prev: #—
|
4.2 | 415,766 | no change |
NEW
|
415,766 | $11,336,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.82% | 1.95% |
#13
Prev: #13
|
1.2 | -10,900 | -3.4% |
P
S
|
312,744 | $11,017,972 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.47% | 1.99% |
#14
2
Prev: #12
|
1.1 | -9,989 | -19.0% |
P
S
|
42,610 | $8,913,503 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.40% |
#15
1
Prev: #14
|
1.0 | -16,602 | -5.0% |
P
S
|
317,022 | $7,665,593 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.47% |
#16
3
Prev: #19
|
3.4 | 40,935 | 110.7% |
P
S
|
77,905 | $5,623,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 1.22% |
#17
2
Prev: #15
|
0.3 | -18,987 | -39.3% |
P
S
|
29,312 | $4,009,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | — |
#18
Prev: #—
|
3.8 | 66,712 | no change |
NEW
|
66,712 | $3,981,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.28% |
#19
5
Prev: #24
|
3.2 | 52,219 | 126.3% |
P
S
|
93,554 | $3,700,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.45% | — |
#20
Prev: #—
|
3.7 | 58,630 | no change |
NEW
|
58,630 | $2,706,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.34% | 0.34% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
4,128 | $2,060,698 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.46% |
#22
2
Prev: #20
|
0.1 | -1,477 | -38.8% |
P
S
|
2,332 | $1,536,461 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.25% | 0.69% |
#23
6
Prev: #17
|
0.1 | -42,951 | -59.0% |
P
S
|
29,891 | $1,490,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.24% | — |
#24
Prev: #—
|
3.6 | 34,341 | no change |
NEW
|
34,341 | $1,434,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.22% | 0.40% |
#25
4
Prev: #21
|
0.1 | -6,576 | -35.3% |
P
S
|
12,036 | $1,312,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.21% | 0.59% |
#26
8
Prev: #18
|
0.1 | -17,271 | -59.7% |
P
S
|
11,666 | $1,303,807 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.19% | 0.29% |
#27
4
Prev: #23
|
0.1 | -3,425 | -33.0% |
P
S
|
6,957 | $1,145,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.19% | 0.05% |
#28
19
Prev: #47
|
3.1 | 5,755 | 290.4% |
P
S
|
7,737 | $1,131,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | 1.14% |
#29
13
Prev: #16
|
0.1 | -21,342 | -83.1% |
P
S
|
4,341 | $1,051,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#30
5
Prev: #25
|
0.6 | 1 | 0.1% |
P
S
|
1,088 | $1,009,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 | 11,653 | no change |
NEW
|
11,653 | $925,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.13% | 0.13% |
#32
2
Prev: #30
|
0.6 | 1,430 | 4.6% |
P
S
|
32,858 | $794,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.14% |
#33
5
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,280 | $760,300 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.12% | — |
#34
Prev: #—
|
3.5 | 28,076 | no change |
NEW
|
28,076 | $705,831 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.19% |
#35
9
Prev: #26
|
0.0 | -730 | -30.9% |
P
S
|
1,631 | $704,133 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.11% | 0.11% |
#36
3
Prev: #33
|
0.5 | 860 | 2.7% |
P
S
|
32,842 | $641,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#37
5
Prev: #32
|
0.5 | -421 | -2.2% |
P
S
|
19,153 | $607,927 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.10% | — |
#38
Prev: #—
|
3.5 | 7,312 | no change |
NEW
|
7,312 | $604,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.15% |
#39
12
Prev: #27
|
0.0 | -363 | -26.8% |
P
S
|
993 | $601,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.14% |
#40
11
Prev: #29
|
0.0 | -507 | -20.5% |
P
S
|
1,961 | $593,693 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.09% | 0.10% |
#41
7
Prev: #34
|
0.5 | -1,274 | -8.0% |
P
S
|
14,703 | $545,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.09% | 0.09% |
#42
6
Prev: #36
|
0.5 | 232 | 3.2% |
P
S
|
7,383 | $542,430 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TJAN
INNOVATOR ETFS ...
|
ETF | 0.08% | 0.13% |
#43
12
Prev: #31
|
0.0 | -7,746 | -29.2% |
P
S
|
18,817 | $512,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#44
5
Prev: #39
|
2.0 | 1,561 | 7.0% |
P
S
|
24,020 | $471,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | 0.07% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,925 | $455,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.07% | 0.10% |
#46
11
Prev: #35
|
0.0 | -333 | -21.4% |
P
S
|
1,226 | $443,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.06% |
#47
3
Prev: #44
|
0.5 | -122 | -4.6% |
P
S
|
2,542 | $415,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.06% | 0.09% |
#48
11
Prev: #37
|
0.0 | -1,262 | -24.5% |
P
S
|
3,899 | $385,027 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.06% | 0.06% |
#49
6
Prev: #43
|
2.0 | 879 | 5.4% |
P
S
|
17,173 | $350,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.05% | 0.05% |
#50
2
Prev: #48
|
0.5 | 10 | 0.3% |
P
S
|
3,329 | $299,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 66 holdings