Institutional Fund
Smi Advisory Services, LLC
Columbus, INCIK 16090085 filings on record
Portfolio Value
$606.93M
Q1 2026
Holdings
60
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.6%
from $580.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Opportunities Trust35.2%
- Ishares Tr9.6%
- ETF Opportunities Trust9.6%
- Spdr Gold Tr8.2%
- Uscf ETF Tr3.9%
- Exchange Place Advisors Trus3.6%
- Other30.0%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust | 7.66M | $213.46M | 35.2% | +233.7K | Added |
| 2 | Ishares Tr | 269.9K | $58.46M | 9.6% | +15.2K | Added |
| 3 | ETF Opportunities Trust | 2.31M | $58.02M | 9.6% | +119.9K | Added |
| 4 | Spdr Gold Tr | 116.0K | $49.61M | 8.2% | −5.4K | Reduced |
| 5 | Uscf ETF Tr | 854.7K | $23.62M | 3.9% | +13.2K | Added |
| 6 | Exchange Place Advisors Trus | 858.3K | $21.84M | 3.6% | +50.1K | Added |
| 7 | Cambria ETF Tr | 629.0K | $21.24M | 3.5% | +18.7K | Added |
| 8 | Northern Lts Fd Tr II | 814.0K | $20.62M | 3.4% | +88.4K | Added |
| 9 | Spdr Series Trust | 180.5K | $19.89M | 3.3% | +69.3K | Added |
| 10 | First Tr Exch Trd Alphdx Fd | 204.0K | $17.95M | 3.0% | +39.0K | Added |
50 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio