SMI Advisory Services, LLC
Net buyer this quarter
$617M
18
+$3.75M
49.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RAA | $226M | 36.64% | Not reported | -0.2% | Q1 2025 |
 EMXC | $27.5M | 4.45% | Not reported | +2252.3% | Q1 2024 |
| USRT | $25.3M | 4.10% | Not reported | Not reported | Q1 2024 |
 FDT | $19.7M | 3.20% | Not reported | +2.4% | Q4 2025 |
 PHYS | $2.26M | 0.37% | 0.02% | -77.0% | Q1 2022 |
 HUBB | $2.05M | 0.33% | 0.01% | Not reported | Q1 2021 |
 SPY | $1.75M | 0.28% | Not reported | 0.0% | Q1 2021 |
 LLY | $1.31M | 0.21% | 0.00% | +0.2% | Q1 2024 |
| GLD | $1.12M | 0.18% | 0.00% | -97.5% | Q4 2021 |
 NVDA | $837K | 0.14% | 0.00% | Not reported | Q3 2023 |
 SCHK | $679K | 0.11% | 0.02% | -2.3% | Q3 2022 |
 HWM | $535K | 0.09% | 0.00% | Not reported | Q4 2024 |
| GLDM | $516K | 0.08% | 0.00% | New | Q2 2026 |
| SPMD | $310K | 0.05% | Not reported | -4.7% | Q1 2021 |
 XOM | $281K | 0.05% | 0.00% | -19.0% | Q2 2025 |
| SPTS | $278K | 0.05% | Not reported | -0.2% | Q2 2022 |
 AAPL | $231K | 0.04% | 0.00% | Not reported | Q3 2025 |
 DNP | $191K | 0.03% | Not reported | +1.8% | Q4 2023 |
| Q1 2026 | |||||
| RAA | $213M | 35.17% | Not reported | +3.2% | Q1 2025 |
| GLD | $49.6M | 8.17% | 0.03% | -4.4% | Q4 2021 |
| FDT | $18M | 2.96% | Not reported | +23.6% | Q4 2025 |
| PHYS | $11M | 1.82% | 0.07% | -3.4% | Q1 2022 |
| HUBB | $2.06M | 0.34% | 0.01% | Not reported | Q1 2021 |
| SPY | $1.54M | 0.25% | Not reported | -38.8% | Q1 2021 |
| LLY | $1.01M | 0.17% | 0.00% | +0.1% | Q1 2024 |
| EMXC | $925K | 0.15% | Not reported | Not reported | Q1 2024 |
| NVDA | $760K | 0.13% | 0.00% | Not reported | Q3 2023 |
| SCHK | $608K | 0.10% | 0.02% | -2.2% | Q3 2022 |
| HWM | $455K | 0.08% | 0.00% | Not reported | Q4 2024 |
| XOM | $415K | 0.07% | 0.00% | -4.6% | Q2 2025 |
| SPMD | $292K | 0.05% | Not reported | -31.3% | Q1 2021 |
| SPTS | $280K | 0.05% | Not reported | +2.5% | Q2 2022 |
| DNP | $177K | 0.03% | Not reported | +1.3% | Q4 2023 |
| Q4 2025 | |||||
| RAA | $209M | 36.07% | Not reported | +3.1% | Q1 2025 |
| GLD | $51.2M | 8.83% | 0.03% | -4.7% | Q4 2021 |
| FDT | $13.8M | 2.39% | Not reported | New | Q4 2025 |
| PHYS | $11.3M | 1.95% | 0.07% | -4.6% | Q1 2022 |
| SPY | $2.65M | 0.46% | Not reported | +1.6% | Q1 2021 |
| HUBB | $1.95M | 0.34% | 0.01% | -1.6% | Q1 2021 |
| LLY | $1.17M | 0.20% | 0.00% | +0.2% | Q1 2024 |
| NVDA | $792K | 0.14% | 0.00% | Not reported | Q3 2023 |
| SCHK | $656K | 0.11% | 0.02% | -0.1% | Q3 2022 |
| SPMD | $430K | 0.07% | Not reported | -8.3% | Q1 2021 |
| HWM | $424K | 0.07% | 0.00% | Not reported | Q4 2024 |
| XOM | $330K | 0.06% | 0.00% | -50.5% | Q2 2025 |
| SPTS | $275K | 0.05% | Not reported | +2.2% | Q2 2022 |
 MSFT | $229K | 0.04% | 0.00% | Not reported | Q4 2021 |
| DNP | $170K | 0.03% | Not reported | +2.6% | Q4 2023 |
| Q3 2025 | |||||
| RAA | $197M | 37.25% | Not reported | +0.1% | Q1 2025 |
| GLD | $45.5M | 8.61% | 0.04% | -5.3% | Q4 2021 |
| PHYS | $10.1M | 1.92% | 0.08% | -0.8% | Q1 2022 |
| SPY | $2.51M | 0.47% | Not reported | -14.1% | Q1 2021 |
| HUBB | $1.73M | 0.33% | 0.01% | Not reported | Q1 2021 |
| LLY | $911K | 0.17% | 0.00% | +0.2% | Q1 2024 |
| NVDA | $803K | 0.15% | 0.00% | -2.7% | Q3 2023 |
| SCHK | $632K | 0.12% | 0.02% | -0.2% | Q3 2022 |
| XOM | $609K | 0.12% | 0.00% | +0.9% | Q2 2025 |
| SPMD | $445K | 0.08% | Not reported | -4.4% | Q1 2021 |
| HWM | $364K | 0.07% | 0.00% | Not reported | Q4 2024 |
 AVGO | $299K | 0.06% | 0.00% | Not reported | Q2 2025 |
| SPTS | $269K | 0.05% | Not reported | -20.9% | Q2 2022 |
 FBTC | $256K | 0.05% | 0.00% | -7.0% | Q1 2024 |
| MSFT | $248K | 0.05% | 0.00% | Not reported | Q4 2021 |
| AAPL | $216K | 0.04% | 0.00% | New | Q3 2025 |
| DNP | $165K | 0.03% | Not reported | +1.3% | Q4 2023 |
 CODX | $10.8K | 0.00% | 0.06% | Not reported | Q1 2022 |