Fund Universe

← Fund Universe

☆SMI Advisory Services, LLC

CIK 0001609008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
617
Positions
62
Turnover
0.22
Top-10 wt
83%
Herfindahl
0.168
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $617M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RAA funds › ETF OPPORTUNITIES TRUST TRIM — 36.6% +1.5% 226.1 7,643,624 -12,295 5 —
☆FCTE funds › ETF OPPORTUNITIES TRUST ADD — 11.0% +1.5% 68.1 2,335,162 +22,337 5 —
☆IWD funds › ISHARES TR TRIM — 10.2% +0.6% 63.2 255,736 -14,158 3 —
☆EMXC funds › ISHARES INC ADD — 4.5% +4.3% 27.5 274,115 +262,462 2 —
☆USRT funds › ISHARES TR NEW — 4.1% +4.1% 25.3 377,626 +377,626 1 —
☆QTPI funds › EXCHANGE PLACE ADVISORS TRUS ADD — 3.7% +0.1% 22.6 884,577 +26,239 3 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 3.5% +0.1% 21.4 845,239 +31,189 3 —
☆XSD funds › SPDR SERIES TRUST NEW — 3.3% +3.3% 20.6 36,067 +36,067 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 3.2% +0.2% 19.7 208,908 +4,923 3 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.4% 18.5 24,446 +310 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +2.1% 14.0 501,624 +473,548 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.1% +1.4% 12.7 68,939 +39,627 4 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST ADD — 2.0% +0.2% 12.5 417,894 +2,128 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.7% +0.2% 10.4 42,373 -237 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.0% 7.7 321,160 +4,138 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.2% 6.8 83,541 +5,636 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 4.2 99,064 +5,510 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.3% 2.9 15,419 +8,462 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 2.7 16,450 +8,713 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 2.3 20,754 +9,088 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 2.3 7,608 +3,267 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -1.4% 2.3 71,925 -240,819 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.3% -0.0% 2.0 4,128 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.8 2,333 +1 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.2% +0.2% 1.3 13,571 +10,242 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.3 1,090 +2 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -8.0% 1.1 2,939 -113,066 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% +0.0% 1.0 39,673 +6,815 3 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.8 4,280 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,444 +4,813 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 0.8 14,379 -52,333 2 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 18,709 -444 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.7 34,671 +1,829 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 978 -15 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,918 -43 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 0.6 14,684 -19 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.5 1,925 +0 5 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 18,817 +0 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.5 6,261 +6,261 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 7,035 -348 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.5 25,805 +1,785 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,203 -23 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.4 5,307 +5,307 1 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,899 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.4 6,897 -22,994 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.4 18,958 +1,785 3 —
☆SDCI funds › USCF ETF TR TRIM — 0.1% -3.8% 0.4 13,840 -840,871 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.4 3,109 -8,927 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 4,118 +336 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.4% 0.3 7,680 -50,950 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 4,636 -229 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.3 2,059 -483 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 9,614 -22 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.3 1,136 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,891 +0 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,363 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 1,105 +0 5 —
☆XC funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 7,501 +7,501 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,708 +1,708 1 —
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.2 739 +739 1 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 9,630 +9,630 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% +0.0% 0.2 17,535 +315 5 —
☆GVAL funds › CAMBRIA ETF TR EXIT — 0.0% -3.5% 0.0 0 -629,038 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,312 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -34,341 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -3.3% 0.0 0 -180,486 0 —
☆SFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,857 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,246 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 617 62 0.22 83% 0.168 0.607 — in
2026Q1 607 60 0.07 83% 0.158 0.848 — in
2025Q4 580 59 0.22 84% 0.165 0.564 — in
2025Q3 529 56 0.13 86% 0.177 0.754 — in
2025Q2 518 51 0.12 85% 0.168 0.776 — entered
2025Q1 442 43 0.00 92% 0.177 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status