Holdings (Monthly)
Guide ↗
Smi Multi-Strategy Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287598 | Jan 2026 | 29,340 | $6.5M | 11.21% | EC |
| 2 | ETF Opportunities Trust | 26923N512 | Apr 2025 | 233,000 | $6.2M | 10.79% | EC |
| 3 | Sprott Asset Management LP | 85207H104 | Apr 2025 | 140,670 | $5.1M | 8.91% | EC |
| 4 | BNY Mellon ETF Trust | 09661T107 | Apr 2025 | 28,570 | $3.8M | 6.57% | EC |
| 5 | ETF Opportunities Trust | 26923N397 | Apr 2025 | 133,380 | $3.8M | 6.55% | EC |
| 6 | Aegis Value Fd Inc | 00761L102 | Apr 2025 | 46,440 | $3.0M | 5.16% | EC |
| 7 | USCF ETF Trust | 90290T809 | Apr 2025 | 112,310 | $2.7M | 4.68% | EC |
| 8 | Ishares Inc | 46434G764 | Apr 2025 | 33,100 | $2.6M | 4.59% | EC |
| 9 | Cambria ETF Trust | 132061409 | Apr 2025 | 73,430 | $2.6M | 4.44% | EC |
| 10 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | Jan 2026 | 28,330 | $2.5M | 4.30% | EC |
| 11 | iShares Trust | 464287630 | Jan 2026 | 11,730 | $2.3M | 3.95% | EC |
| 12 | Invesco QQQ Trust, Series 1 | 46090E103 | Apr 2025 | 3,640 | $2.3M | 3.93% | EC |
| 13 | SPDR Series Trust | 78464A755 | Jan 2026 | 18,160 | $2.2M | 3.75% | EC |
| 14 | iShares Trust | 464287465 | Apr 2025 | 21,130 | $2.1M | 3.70% | EC |
| 15 | Profunds | 743185449 | Jan 2026 | 22,549 | $1.4M | 2.36% | EC |
| 16 | Select Sector Spdr Trust | 81369Y803 | Jan 2026 | 6,870 | $988K | 1.72% | EC |
| 17 | Schwab Strategic Trust | 808524631 | Apr 2025 | 32,830 | $874K | 1.52% | EC |
| 18 | iShares Trust | 464287242 | Apr 2025 | 5,910 | $653K | 1.14% | EC |
| 19 | Schwab Strategic Trust | 808524680 | Apr 2025 | 20,590 | $652K | 1.13% | EC |
| 20 | Select Sector Spdr Trust | 81369Y605 | Jan 2026 | 10,530 | $563K | 0.98% | EC |
| 21 | AQR Funds | 00191K351 | Apr 2025 | 37,916 | $541K | 0.94% | EC |
| 22 | Select Sector Spdr Trust | 81369Y852 | Jan 2026 | 4,080 | $490K | 0.85% | EC |
| 23 | ProShares Trust | 74348A467 | Apr 2025 | 3,990 | $439K | 0.76% | EC |
| 24 | iShares Trust | 464288281 | Apr 2025 | 4,510 | $436K | 0.76% | EC |
| 25 | Vanguard Index Funds | 922908751 | Apr 2025 | 1,600 | $432K | 0.75% | EC |
| 26 | Select Sector Spdr Trust | 81369Y407 | Jan 2026 | 2,700 | $327K | 0.57% | EC |
| 27 | Schwab Strategic Trust | 808524870 | Apr 2025 | 12,280 | $327K | 0.57% | EC |
| 28 | Franklin Templeton ETF Trust | 35473P744 | Jan 2026 | 8,910 | $326K | 0.57% | EC |
| 29 | Select Sector Spdr Trust | 81369Y704 | Jan 2026 | 1,510 | $250K | 0.43% | EC |
| 30 | Schwab Strategic Trust | 808524805 | Jan 2026 | 9,790 | $249K | 0.43% | EC |
| 31 | Vanguard World Fund | 92204A306 | Apr 2025 | 1,520 | $219K | 0.38% | EC |
| 32 | Grayscale Bitcoin Mini Trust ETF | 389930207 | Apr 2025 | 5,880 | $218K | 0.38% | EC |
| 33 | Franklin Templeton ETF Trust | 35473P652 | Apr 2025 | 5,660 | $217K | 0.38% | EC |
| 34 | Fidelity Colchester Street Trust | 31607A703 | Apr 2025 | 136,749 | $137K | 0.24% | STIV |
| 35 | iShares Trust | 464288521 | Apr 2025 | 1,860 | $109K | 0.19% | EC |
| 36 | SPDR Series Trust | 78468R663 | Apr 2025 | 1,190 | $109K | 0.19% | EC |
| 37 | Select Sector Spdr Trust | 81369Y100 | Jan 2026 | 1,150 | $57K | 0.10% | EC |
| 38 | Select Sector Spdr Trust | 81369Y209 | Jan 2026 | 310 | $48K | 0.08% | EC |
| 39 | Select Sector Spdr Trust | 81369Y308 | Jan 2026 | 320 | $27K | 0.05% | EC |
| 40 | Select Sector Spdr Trust | 81369Y506 | Jan 2026 | 310 | $16K | 0.03% | EC |
| 41 | Select Sector Spdr Trust | 81369Y886 | Jan 2026 | 280 | $12K | 0.02% | EC |
| 42 | Select Sector Spdr Trust | 81369Y860 | Jan 2026 | 210 | $9K | 0.02% | EC |
| 43 | Aim International Mutual Funds (Invesco International Mutual Funds) | 00900W530 | Apr 2025 | 100 | $4K | 0.01% | EC |
| 44 | Lord Abbett Develo | 544006505 | Apr 2025 | 100 | $4K | 0.01% | EC |
| 45 | Wasatch Funds Trust | 936793405 | Apr 2025 | 100 | $1K | 0.00% | EC |