Titelia

Holdings of SMI Advisory Services, LLC

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Net assets
-
Positions
51 in 1 countries
Top ten
89.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ETF OPPORTUNITIES TRUST 7,655,919213.5M $
2ISHARES TRUST 269,89458.5M $
3ETF OPPORTUNITIES TRUST 2,312,82558M $
4SPDR Gold Shares 116,00549.6M $
5USCF ETF TRUST 854,71123.6M $
6EXCHANGE PLACE ADVISORS TRUST 858,33821.8M $
7Cambria Global Value ETF 629,03821.2M $
8SPDR SERIES TRUST 180,48619.9M $
9First Trust Exchange-Traded AlphaDEX Fund II 203,98518M $
10iShares Core S&P 500 ETF 24,13616M $
11Vanguard Extended Market ETF 42,6108.9M $
12Schwab Short-Term U.S. Treasury ETF 317,0227.7M $
13Dimensional U S Small Cap ETF 77,9055.6M $
14SELECT SECTOR SPDR TRUST (THE) 29,3124M $
15State Street Energy Select Sector SPDR ETF 66,7124M $
16DIMENSIONAL ETF TRUST 93,5543.7M $
17SELECT SECTOR SPDR TRUST (THE) 58,6302.7M $
18Hubbell Inc 4,1282.1M $
19SPDR S&P 500 ETF TRUST 2,3321.5M $
20SELECT SECTOR SPDR TRUST (THE) 29,8911.5M $
21SELECT SECTOR SPDR TRUST (THE) 34,3411.4M $
22SELECT SECTOR SPDR TRUST (THE) 12,0361.3M $
23SELECT SECTOR SPDR TRUST (THE) 11,6661.3M $
24SELECT SECTOR SPDR TRUST (THE) 6,9571.1M $
25SELECT SECTOR SPDR TRUST (THE) 7,7371.1M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 4,3411.1M $
27Eli Lilly & Co 1,0881M $
28ISHARES INC 11,653925.1K $
29iShares iBonds Dec 2026 Term C 32,858794.2K $
30NVIDIA Corp 4,280760.3K $
31Schwab International Equity ETF 28,076705.8K $
32ISHARES TRUST 1,631704.1K $
33SELECT SECTOR SPDR TRUST (THE) 7,312604.4K $
34Vanguard S&P 500 ETF 993601.6K $
35Vanguard Large-Cap ETF 1,961593.7K $
36SPDR INDEX SHARES FUNDS 14,703545.2K $
37Vanguard Total Bond Market ETF 7,383542.4K $
38Howmet Aerospace Inc 1,925455.4K $
39ISHARES TRUST 1,226443.2K $
40Exxon Mobil Corp 2,542415.3K $
41ISHARES TRUST 3,899385K $
42WISDOMTREE TRUST 3,329299.4K $
43State Street SPDR Portfolio S&P 500 ETF 3,782293.3K $
44SPDR SERIES TRUST 4,865292K $
45Innovator Equity Man 7,857281.2K $
46State Street SPDR Portfolio Short Term Treasury ETF 9,636280.2K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,136246.3K $
48State Street SPDR Portfolio S& 2,891231.6K $
49ISHARES TRUST 2,363221.9K $
50Vanguard Value ETF 1,105218.6K $
51SELECT SECTOR SPDR TRUST (THE) 4,246213.2K $

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Sector breakdown

  • Funds 13.6 %
  • Industrials 0.4 %
  • Health care 0.2 %
  • Technology 0.1 %
  • Energy 0.1 %
  • Unattributed 85.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51561.2M $100.00 %
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Titelia. "Holdings of SMI Advisory Services, LLC". https://titelia.com/en/funds/US13F1609008