SMI Advisory Services, LLC reported 9 positions worth $8.91M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 2. Its largest holding is Hubbell Inc at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -6,261 | -100.0% | $515.88K | Exited |
| PHYS Sprott Physical Gold Trust | -15.2K | -21.1% | $482.19K | 20.18% |
| GLD Spdr Gold Trust | -923 | -31.4% | $354.97K | 8.7% |
| XOM ExxonMobil Holdings Corp | -2,059 | -100.0% | $280.95K | Exited |
| NVDA Nvidia Corp | -200 | -4.7% | $45.86K | 10.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB Hubbell Inc | Industrials | 4,128 | $1.96M | 21.96% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 56.7K | $1.80M | 20.18% | -15.2K | -21.1% | Reduced | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,092 | $1.29M | 14.45% | +2 | +0.2% | Added | 0% |
| 4 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 33.3K | $1.21M | 13.59% | +33.3K | – | New | 0.03% |
| 5 | NVDA Nvidia Corp | Technology | 4,080 | $935.46K | 10.5% | -200 | -4.7% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Others | 2,016 | $775.31K | 8.7% | -923 | -31.4% | Reduced | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 1,925 | $433.63K | 4.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 495 | $264.86K | 2.97% | +495 | – | New | 0% |
| 9 | AAPL Apple Inc. | Technology | 739 | $248.78K | 2.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SMI Advisory Services.
As of its Q3 2026 13F filing, SMI Advisory Services, LLC’s five largest positions were Hubbell Inc (HUBB) at 22.0%, Sprott Physical Gold Trust (PHYS) at 20.2%, ELI LILLY & Co (LLY) at 14.4%, Grayscale Bitcoin Mini Trust ETF (BTC) at 13.6%, Nvidia Corp (NVDA) at 10.5% of the reported portfolio.
SMI Advisory Services, LLC reported a 13F portfolio worth $8.91M across 9 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($1.21M), Microsoft Corp ($264.86K), ELI LILLY & Co ($2.36K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($515.88K), Sprott Physical Gold Trust ($482.19K), Spdr Gold Trust ($354.97K). It exited 2 positions entirely.
From the Form 13F-HR reports SMI Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.