Portfolio (Quarterly) Guide ↗

SMI Advisory Services, LLC

· CIK 0001609008

13F Portfolio $607M AUM 89 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 19 Added 26 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RAA	ETF OPPORTUNITIES TRUST	—	7,655,919.0	$213.5M	35.17%	+234K	+3.1%	$27.88	+5.1%
2	IWD	ISHARES TR	—	269,894.0	$58.5M	9.63%	+15K	+6.0%	$216.61	+14.5%
3	FCTE	ETF OPPORTUNITIES TRUST	—	2,312,825.0	$58.0M	9.56%	+120K	+5.5%	$25.09	+14.5%
4	SDCI	USCF ETF TR	—	854,711.0	$23.6M	3.89%	+13K	+1.6%	$27.63	+3.1%
5	—	EXCHANGE PLACE ADVISORS TRUS	—	858,338.0	$21.8M	3.60%	+50K	+6.2%	$25.44	—
6	GVAL	CAMBRIA ETF TR	—	629,038.0	$21.2M	3.50%	+19K	+3.1%	$33.77	+8.5%
7	WCPB	NORTHERN LTS FD TR II	—	814,050.0	$20.6M	3.40%	+88K	+12.2%	$25.32	-0.2%
8	XME	SPDR SERIES TRUST	—	180,486.0	$19.9M	3.28%	+69K	+62.3%	$110.22	-10.8%
9	FDT	FIRST TR EXCH TRD ALPHDX FD	—	203,985.0	$18.0M	2.96%	+39K	+23.6%	$88.00	+1.8%
10	DFAS	DIMENSIONAL ETF TRUST	—	77,905.0	$5.6M	0.93%	+41K	+110.7%	$72.18	+12.4%
11	DFAI	DIMENSIONAL ETF TRUST	—	93,554.0	$3.7M	0.61%	+52K	+126.3%	$39.55	+4.6%
12	XLV	SELECT SECTOR SPDR TR	—	7,737.0	$1.1M	0.19%	+6K	+290.4%	$146.28	+10.1%
13	IBDR	ISHARES TR	—	32,858.0	$794K	0.13%	+1K	+4.5%	$24.17	+0.2%
14	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	32,842.0	$642K	0.11%	+860.0	+2.7%	$19.54	+0.2%
15	BND	VANGUARD BD INDEX FDS	—	7,383.0	$542K	0.09%	+232.0	+3.2%	$73.47	-0.8%
16	BSCR	INVESCO EXCH TRD SLF IDX FD	—	24,020.0	$472K	0.08%	+2K	+7.0%	$19.65	+0.0%
17	BSCS	INVESCO EXCH TRD SLF IDX FD	—	17,173.0	$351K	0.06%	+879.0	+5.4%	$20.43	-0.2%
18	SPTS	SPDR SERIES TRUST	—	9,636.0	$280K	0.05%	+235.0	+2.5%	$29.08	-0.4%
19	DNP	DNP SELECT INCOME FD INC	Financial Services	17,220.0	$177K	0.03%	+215.0	+1.3%	$10.27	+7.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 93.0%

Industrials 3.8%

Healthcare 1.5%

Technology 1.1%

Energy 0.6%