SMI MULTI-STRATEGY FUND (SMILX) is an MF managed by Independent / Boutique. Its largest position is ISHARES RUSSELL 1000 VALUE ETF (IWD), representing 11.44% of fund assets.
SMI MULTI-STRATEGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
11.44% | $6,722,437.50 | 29,070 |
|
-
ETF OPPORTUNITIES TRUST
|
10.56% | $6,205,704.32 | 228,910 |
|
-
Sprott Physical Gold Trust
|
8.52% | $5,003,657.60 | 142,880 |
|
-
RATIONAL AG
|
6.70% | $3,933,376.20 | 133,380 |
|
-
BNY MELLON US LARGE CAP CORE EQUITY ETF
|
6.59% | $3,869,712.90 | 28,170 |
|
-
STATE STREET SPDR S&P METALS &
|
6.10% | $3,582,084.10 | 30,170 |
|
-
USCF ETF TRUST
|
5.45% | $3,199,048.60 | 112,090 |
|
-
AEGIS FUNDS
|
5.37% | $3,155,119.65 | 44,639 |
|
-
ISHARES MSCI EMERGING MARKETS
|
5.01% | $2,944,557.00 | 32,340 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
4.30% | $2,523,335.90 | 26,550 |
|
-
ISHARES INC
|
4.20% | $2,465,992.50 | 11,870 |
|
-
ISHARES INC
|
3.42% | $2,010,588.00 | 19,650 |
|
-
INVESCO QQQ TRUST SERIES 1
|
3.26% | $1,916,413.80 | 2,870 |
|
-
CAMBRIA GLOBAL VALUE ETF
|
2.25% | $1,324,342.50 | 37,570 |
|
-
NEEDHAM FUNDS INC
|
2.04% | $1,198,541.51 | 37,118 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
1.24% | $730,615.00 | 23,500 |
|
-
SELECT SECTOR SPDR TRUST
|
1.15% | $674,685.00 | 4,230 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
1.08% | $632,800.30 | 24,070 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
1.07% | $630,241.50 | 5,790 |
|
-
STATE STREET ENERGY SELECT SEC
|
1.06% | $620,360.00 | 10,400 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
1.05% | $615,497.40 | 23,940 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
0.78% | $460,284.80 | 17,330 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.73% | $429,184.00 | 4,480 |
|
-
VANGUARD SMALL-CAP ETF
|
0.72% | $420,897.20 | 1,480 |
|
-
PROSHARES TRUST
|
0.70% | $409,752.00 | 3,780 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
0.67% | $395,882.50 | 8,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $316,797.30 | 11,790 |
|
-
STATE STREET FINANCIAL SELECT
|
0.37% | $218,946.00 | 4,200 |
|
-
SELECT SECTOR SPDR TRUST
|
0.36% | $214,008.00 | 4,820 |
|
-
VANGUARD ENERGY ETF
|
0.36% | $213,670.80 | 1,260 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.35% | $207,443.10 | 5,370 |
|
-
FRANKLIN FTSE JAPAN ETF
|
0.35% | $204,108.80 | 5,360 |
|
-
Grayscale Bitcoin Mini Trust ETF
|
0.34% | $201,845.70 | 5,970 |
|
-
SELECT SECTOR SPDR TRUST
|
0.34% | $198,828.00 | 1,680 |
|
-
SELECT SECTOR SPDR TRUST
|
0.32% | $188,746.20 | 1,620 |
|
-
STATE STREET INDUSTRIAL SELECT
|
0.29% | $167,596.80 | 960 |
|
-
SELECT SECTOR SPDR TRUST
|
0.27% | $159,129.10 | 1,090 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.20% | $120,137.40 | 1,860 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
0.18% | $106,302.40 | 1,160 |
|
-
SELECT SECTOR SPDR TRUST
|
0.18% | $103,701.30 | 1,230 |
|
-
FIDELITY INVESTMENTS
|
0.14% | $82,623.44 | 82,623 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
0.06% | $38,087.80 | 740 |
|
-
LORD ABBETT DEVELO
|
0.01% | $3,970.00 | 100 |
|
-
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
0.01% | $3,516.00 | 100 |
|
-
WASATCH FUNDS TRUST
|
0.00% | $1,539.00 | 100 |
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