SMI Advisory Services, LLC
COLUMBUS IN · SEC CIK 0001609008
$6.17亿2026Q2 申报市值
62持仓数
83.1%前十大占比 · 第一大 36.6%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EMXC 加仓+$2,629.61万
USRT 新建仓+$2,529.72万
XSD 新建仓+$2,060.40万
SCHF 加仓+$1,319.78万
XLK 加仓+$727.44万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$4,320.59万
SDCI 减仓-$2,277.93万
GVAL 清仓-$2,124.26万
XME 清仓-$1,989.32万
PHYS 减仓-$756.41万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | $0 | 0.00% | 0 | -629,038 | -100.0% | -$2,124.26万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -180,486 | -100.0% | -$1,989.32万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -34,341 | -100.0% | -$143.41万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,312 | -100.0% | -$60.44万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,857 | -100.0% | -$28.12万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,246 | -100.0% | -$21.32万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $19.08万 | 0.03% | 17,535 | 315 | 1.8% | $3,427 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $22.99万 | 0.04% | 9,630 | 9,630 | — | $22.99万 | 新建仓 |
| AAPL | APPLE INC | $23.11万 | 0.04% | 739 | 739 | — | $23.11万 | 新建仓 |
| IVW | ISHARES TR | $23.42万 | 0.04% | 1,708 | 0 | 0.0% | — | 重新持有 |
| — | WISDOMTREE TR | $24.14万 | 0.04% | 7,501 | 7,501 | — | $24.14万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.25万 | 0.04% | 1,105 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $24.47万 | 0.04% | 2,363 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $26.38万 | 0.04% | 2,891 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.15万 | 0.04% | 1,136 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $27.83万 | 0.05% | 9,614 | -22 | -0.2% | -$637 | 减仓 |
| — | EXXON MOBIL CORP | $28.10万 | 0.05% | 2,059 | -483 | -19.0% | -$6.59万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $31.02万 | 0.05% | 4,636 | -229 | -4.7% | -$1.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $34.79万 | 0.06% | 7,680 | -50,950 | -86.9% | -$230.80万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $36.42万 | 0.06% | 4,118 | 336 | 8.9% | $2.97万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $36.69万 | 0.06% | 3,109 | -8,927 | -74.2% | -$105.36万 | 减仓 |
| SDCI | USCF ETF TR | $37.49万 | 0.06% | 13,840 | -840,871 | -98.4% | -$2,277.93万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $38.65万 | 0.06% | 18,958 | 1,785 | 10.4% | $3.64万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $38.72万 | 0.06% | 6,897 | -22,994 | -76.9% | -$129.09万 | 减仓 |
| IWR | ISHARES TR | $43.13万 | 0.07% | 3,899 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $43.21万 | 0.07% | 5,307 | 5,307 | — | $43.21万 | 新建仓 |
| IWB | ISHARES TR | $49.56万 | 0.08% | 1,203 | -23 | -1.9% | -$9,476 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $50.67万 | 0.08% | 25,805 | 1,785 | 7.4% | $3.50万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $51.45万 | 0.08% | 7,035 | -348 | -4.7% | -$2.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $51.59万 | 0.08% | 6,261 | 6,261 | — | $51.59万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $53.09万 | 0.09% | 18,817 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $53.50万 | 0.09% | 1,925 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $60.07万 | 0.10% | 14,684 | -19 | -0.1% | -$777 | 减仓 |
| VV | VANGUARD INDEX FDS | $66.38万 | 0.11% | 1,918 | -43 | -2.2% | -$1.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.52万 | 0.11% | 978 | -15 | -1.5% | -$1.04万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $67.75万 | 0.11% | 34,671 | 1,829 | 5.6% | $3.57万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $67.86万 | 0.11% | 18,709 | -444 | -2.3% | -$1.61万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $76.40万 | 0.12% | 14,379 | -52,333 | -78.4% | -$278.05万 | 减仓 |
| IWF | ISHARES TR | $79.26万 | 0.13% | 6,444 | -80 | -1.2% | -$9,839 | 减仓 |
| NVDA | NVIDIA CORPORATION | $83.70万 | 0.14% | 4,280 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $95.89万 | 0.16% | 39,673 | 6,815 | 20.7% | $16.47万 | 加仓 |
| GLD | SPDR GOLD TR | $112.31万 | 0.18% | 2,939 | -113,066 | -97.5% | -$4,320.59万 | 减仓 |
| LLY | ELI LILLY & CO | $130.82万 | 0.21% | 1,090 | 2 | 0.2% | $2,400 | 加仓 |
| DLN | WISDOMTREE TR | $132.13万 | 0.21% | 13,571 | 10,242 | 307.7% | $99.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.25万 | 0.28% | 2,333 | 1 | 0.0% | $751 | 加仓 |
| HUBB | HUBBELL INC | $204.58万 | 0.33% | 4,128 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $225.92万 | 0.37% | 71,925 | -240,819 | -77.0% | -$756.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $226.35万 | 0.37% | 7,608 | 3,267 | 75.3% | $97.20万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $228.72万 | 0.37% | 20,754 | 9,088 | 77.9% | $100.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $266.42万 | 0.43% | 16,450 | 8,713 | 112.6% | $141.11万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $286.12万 | 0.46% | 15,419 | 8,462 | 121.6% | $157.02万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $415.67万 | 0.67% | 99,064 | 5,510 | 5.9% | $23.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $682.45万 | 1.11% | 83,541 | 5,636 | 7.2% | $46.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $773.67万 | 1.25% | 321,160 | 4,138 | 1.3% | $9.97万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,037.16万 | 1.68% | 42,373 | -237 | -0.6% | -$5.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,252.59万 | 2.03% | 417,894 | 2,128 | 0.5% | $6.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,265.53万 | 2.05% | 68,939 | 39,627 | 135.2% | $727.44万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,398.03万 | 2.27% | 501,624 | 473,548 | 1,686.7% | $1,319.78万 | 加仓 |
| IVV | ISHARES TR | $1,845.08万 | 2.99% | 24,446 | 310 | 1.3% | $23.40万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,973.86万 | 3.20% | 208,908 | 4,923 | 2.4% | $46.51万 | 加仓 |
| XSD | SPDR SERIES TRUST | $2,060.40万 | 3.34% | 36,067 | 36,067 | — | $2,060.40万 | 新建仓 |
| WCPB | NORTHERN LTS FD TR II | $2,143.53万 | 3.47% | 845,239 | 31,189 | 3.8% | $79.10万 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $2,264.96万 | 3.67% | 884,577 | 26,239 | 3.1% | $67.19万 | 加仓 |
| USRT | ISHARES TR | $2,529.72万 | 4.10% | 377,626 | 377,626 | — | $2,529.72万 | 新建仓 |
| EMXC | ISHARES INC | $2,746.36万 | 4.45% | 274,115 | 262,462 | 2,252.3% | $2,629.61万 | 加仓 |
| IWD | ISHARES TR | $6,322.82万 | 10.25% | 255,736 | -14,158 | -5.2% | -$350.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6,806.34万 | 11.03% | 2,335,162 | 22,337 | 1.0% | $65.11万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $2.26亿 | 36.64% | 7,643,624 | -12,295 | -0.2% | -$36.37万 | 减仓 |