Titelia

Holdings of SMI Advisory Services, LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.1 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Industrials 0.4 %
  • Health care 0.2 %
  • Technology 0.1 %
  • Energy 0.1 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51561.2M $100.00 %

Positions

RankCompanySharesValueWeight
1ETF OPPORTUNITIES TRUST 7,655,919213.5M $
2iShares Trust 269,89458.5M $
3ETF OPPORTUNITIES TRUST 2,312,82558M $
4SPDR Gold Shares 116,00549.6M $
5USCF ETF TRUST 854,71123.6M $
6Exchange Place Advisors Trust 858,33821.8M $
7Cambria Global Value ETF 629,03821.2M $
8SPDR SERIES TRUST 180,48619.9M $
9FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 203,98518M $
10iShares Core S&P 500 ETF 24,13616M $
11Vanguard Extended Market ETF 42,6108.9M $
12Schwab Short-Term U.S. Treasury ETF 317,0227.7M $
13Dimensional U S Small Cap ETF 77,9055.6M $
14SELECT SECTOR SPDR TRUST (THE) 29,3124M $
15Select Sector Spdr Trust 66,7124M $
16Dimensional ETF Trust 93,5543.7M $
17State Street Utilities Select Sector SPDR ETF 58,6302.7M $
18Hubbell Inc 4,1282.1M $
19State Street SPDR S&P 500 ETF Trust 2,3321.5M $
20Select Sector Spdr Trust 29,8911.5M $
21Select Sector Spdr Trust 34,3411.4M $
22Select Sector Spdr Trust 12,0361.3M $
23SELECT SECTOR SPDR TRUST (THE) 11,6661.3M $
24Select Sector Spdr Trust 6,9571.1M $
25State Street Health Care Select Sector SPDR ETF 7,7371.1M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 4,3411.1M $
27Eli Lilly & Co 1,0881M $
28Ishares Inc 11,653925.1K $
29iShares iBonds Dec 2026 Term C 32,858794.2K $
30NVIDIA Corp 4,280760.3K $
31Schwab International Equity ETF 28,076705.8K $
32iShares Russell 1000 Growth ETF 1,631704.1K $
33Select Sector Spdr Trust 7,312604.4K $
34Vanguard S&P 500 ETF 993601.6K $
35Vanguard Large-Cap ETF 1,961593.7K $
36SPDR Index Shares Funds 14,703545.2K $
37Vanguard Total Bond Market ETF 7,383542.4K $
38Howmet Aerospace Inc 1,925455.4K $
39iShares Trust 1,226443.2K $
40Exxon Mobil Corp 2,542415.3K $
41iShares Trust 3,899385K $
42Wisdomtree Trust 3,329299.4K $
43SPDR Series Trust 3,782293.3K $
44SPDR Series Trust 4,865292K $
45Innovator Equity Man 7,857281.2K $
46State Street SPDR Portfolio Short Term Treasury ETF 9,636280.2K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,136246.3K $
48State Street SPDR Portfolio S& 2,891231.6K $
49iShares Trust 2,363221.9K $
50Vanguard Value ETF 1,105218.6K $
51State Street Materials Select Sector SPDR ETF 4,246213.2K $