SMI MULTI-STRATEGY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
SMILX
Net Assets
$56,646,359
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287598 | 27,200 | $6,849,504 | 12.09% | Long | EC | |
|
ETF OPPORTUNITIES TRUST
|
26923N512 | 223,770 | $6,511,908 | 11.50% | Long | EC | |
|
ISHARES TRUST
|
464288521 | 62,400 | $4,236,336 | 7.48% | Long | EC | |
|
ETF OPPORTUNITIES TRUST
|
26923N397 | 133,380 | $3,926,160 | 6.93% | Long | EC | |
|
BNY MELLON ETF TRUST
|
09661T107 | 74,340 | $3,540,814 | 6.25% | Long | EC | |
|
ISHARES INC
|
46434G764 | 32,780 | $3,019,694 | 5.33% | Long | EC | |
|
Needham Funds Inc
|
63983V605 | 77,745 | $2,657,337 | 4.69% | Long | EC | |
|
OBERWEIS FUNDS (THE)
|
674375803 | 36,151 | $2,573,607 | 4.54% | Long | EC | |
|
ISHARES TRUST
|
464287648 | 6,740 | $2,498,316 | 4.41% | Long | EC | |
|
Paradigm Fund
|
69901E302 | 19,225 | $2,416,157 | 4.27% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A862 | 4,880 | $2,378,854 | 4.20% | Long | EC | |
|
ISHARES TRUST
|
46432F388 | 11,420 | $2,182,819 | 3.85% | Long | EC | |
|
ISHARES TRUST
|
464287465 | 19,260 | $2,033,471 | 3.59% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,370 | $1,630,536 | 2.88% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 8,540 | $1,497,489 | 2.64% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N210 | 43,340 | $1,129,007 | 1.99% | Long | EC | |
| USCF ETF TRUST | SDCI | 31,610 | $915,110 | 1.62% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524631 | 23,690 | $616,177 | 1.09% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524680 | 19,560 | $585,626 | 1.03% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524805 | 19,130 | $524,736 | 0.93% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A306 | 3,040 | $510,629 | 0.90% | Long | EC | |
|
PROSHARES TRUST
|
74348A467 | 8,840 | $504,587 | 0.89% | Long | EC | |
|
ISHARES TRUST
|
464288281 | 4,330 | $409,878 | 0.72% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 3,810 | $404,813 | 0.71% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 2,470 | $401,499 | 0.71% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 2,090 | $375,866 | 0.66% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524870 | 11,790 | $307,601 | 0.54% | Long | EC | |
| VANGUARD INDEX FUNDS | VB | 1,020 | $301,043 | 0.53% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A755 | 2,960 | $297,924 | 0.53% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 2,750 | $297,660 | 0.53% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 2,250 | $206,280 | 0.36% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P744 | 5,110 | $201,232 | 0.36% | Long | EC | |
| GRAYSCALE BITCOIN MINI TRUST | BTC | 5,970 | $166,026 | 0.29% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 127,399 | $127,399 | 0.22% | Long | STIV | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P652 | 2,550 | $99,654 | 0.18% | Long | EC | |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 3,120 | $95,441 | 0.17% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 970 | $55,232 | 0.10% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 460 | $53,401 | 0.09% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 1,180 | $53,183 | 0.09% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y308 | 280 | $23,814 | 0.04% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 270 | $16,079 | 0.03% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 170 | $8,573 | 0.02% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 170 | $7,540 | 0.01% | Long | EC | |
|
Lord Abbett Develo
|
544006505 | 100 | $4,032 | 0.01% | Long | EC | |
|
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
00900W530 | 100 | $3,724 | 0.01% | Long | EC | |
|
WASATCH FUNDS TRUST
|
936793405 | 100 | $1,567 | 0.00% | Long | EC |