SMI Advisory Services, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.2% | $3,322,129 |
| Industrials | 24.3% | $2,677,324 |
| Financial Services | 21.4% | $2,359,178 |
| Healthcare | 11.9% | $1,307,378 |
| Technology | 9.7% | $1,070,222 |
| Energy | 2.6% | $281,506 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 854,711 | $23,282,327 | |
| VXF | Vanguard Extended Market ETF | 42,610 | $8,769,137 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 14,703 | $537,982 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,136 | $244,308 | |
| XLB | State Street Materials Select Sector SPDR ETF | 4,246 | $212,172 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 71,925 | $2,169,976 | 19.70% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 4,128 | $2,159,769 | 19.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,333 | $1,742,213 | 15.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,090 | $1,307,378 | 11.87% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,939 | $1,082,668 | 9.83% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,280 | $856,385 | 7.77% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,925 | $517,555 | 4.70% | |
| GLDM |
World Gold Trust
|
NEW | 6,261 | $497,248 | 4.51% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,059 | $281,506 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 739 | $213,837 | 1.94% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 17,535 | $189,202 | 1.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.