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SMI Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SMI Advisory Services, LLC

报告期 2026-03-31 · CIK 0001609008

持仓数

60

前50大市值合计

$604.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RAA ETF OPPORTUNITIES TRUST

SMI 3FOURTEEN RE

$213.5M

7,655,919

35.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$58.5M

269,894

9.7%

FCTE ETF OPPORTUNITIES TRUST

SMI 3FOURTEEN FU

$58.0M

2,312,825

9.6%

GLD SPDR GOLD TR

GOLD SHS

$49.6M

116,005

8.2%

SDCI USCF ETF TR

SUMMERHAVEN K1

$23.6M

854,711

3.9%

QTPI EXCHANGE PLACE ADVISORS TRUS

NORTH SQUARE RCI

$21.8M

858,338

3.6%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$21.2M

629,038

3.5%

WCPB NORTHERN LTS FD TR II

WEITZ CORE PLUS

$20.6M

814,050

3.4%

XME SPDR SERIES TRUST

STATE STREET SPD

$19.9M

180,486

3.3%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$18.0M

203,985

3.0%

IVV ISHARES TR

CORE S&P500 ETF

$16.0M

24,136

2.6%

NDEC INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$11.3M

415,766

1.9%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$11.0M

312,744

1.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$8.9M

42,610

1.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$7.7M

317,022

1.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$5.6M

77,905

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.0M

29,312

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.0M

66,712

0.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.7M

93,554

0.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.7M

58,630

0.4%

HUBB HUBBELL INC

COM

$2.1M

4,128

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,332

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.5M

29,891

0.2%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$1.4M

34,341

0.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.3M

12,036

0.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.3M

11,666

0.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.1M

6,957

0.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.1M

7,737

0.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.1M

4,341

0.2%

LLY ELI LILLY & CO

COM

$1.0M

1,088

0.2%

EMXC ISHARES INC

MSCI EMRG CHN

$925.1K

11,653

0.2%

IBDR ISHARES TR

IBONDS DEC2026

$794.2K

32,858

0.1%

NVDA NVIDIA CORPORATION

COM

$760.3K

4,280

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$705.8K

28,076

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$704.1K

1,631

0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$641.6K

32,842

0.1%

SCHK SCHWAB STRATEGIC TR

1000 INDEX ETF

$607.9K

19,153

0.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$604.4K

7,312

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$601.6K

993

0.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$593.7K

1,961

0.1%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$545.2K

14,703

0.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$542.4K

7,383

0.1%

TJAN INNOVATOR ETFS TRUST

EQUITY JAN 20227

$512.2K

18,817

0.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$472.0K

24,020

0.1%

HWM HOWMET AEROSPACE INC

COM

$455.4K

1,925

0.1%

IWB ISHARES TR

RUS 1000 ETF

$443.1K

1,226

0.1%

— EXXON MOBIL CORP

COM

$415.3K

2,542

0.1%

IWR ISHARES TR

RUS MID CAP ETF

$385.0K

3,899

0.1%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$350.8K

17,173

0.1%

DLN WISDOMTREE TR

US LARGECAP DIVD

$299.4K

3,329

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

RAA35.3%IWD9.7%FCTE9.6%GLD8.2%SDCI3.9%QTPI3.6%