SMI Advisory Services, LLC

CIK 0001609008 • 7 13F filings • Apr 10, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsEnergyOther

Holdings by filing

Portfolio value: $528.6M56 positionsView on SEC.gov

			% of Portfolio
APPLE INC	COM	$216K	0.0%Prev: 0.0%	839 SH	Decreased+100 SH
BROADCOM INC	COM	$299K	0.1%	884 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$17.4M	3.3%	594,771 SH	New
CO-DIAGNOSTICS INC	COM	$11K	0.0%	28,000 SH	New
DNP SELECT INCOME FD INC	COM	$165K	0.0%Prev: 0.0%	16,573 SH	Decreased-962 SH
ELI LILLY & CO	COM	$911K	0.2%Prev: 0.2%	1,085 SH	Decreased-5 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$72.3M	13.7%	2,747,906 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$196.9M	37.2%	7,200,535 SH	New
EXXON MOBIL CORP	COM	$609K	0.1%Prev: 0.0%	5,381 SH	Increased+3,322 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$256K	0.0%	2,390 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$249K	0.0%	2,683 SH	New
HOWMET AEROSPACE INC	COM	$364K	0.1%Prev: 0.1%	1,925 SH	Decreased
HUBBELL INC	COM	$1.7M	0.3%Prev: 0.3%	4,196 SH	Decreased+68 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$719K	0.1%Prev: 0.1%	26,563 SH	Increased+7,746 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$209K	0.0%	5,827 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$880K	0.2%Prev: 0.4%	3,545 SH	Decreased-4,063 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$25.7M	4.9%	1,239,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$370K	0.1%Prev: 0.1%	18,925 SH	Decreased-15,746 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$314K	0.1%Prev: 0.1%	15,919 SH	Decreased-9,886 SH
ISHARES TR	CORE S&P500 ETF	$23.0M	4.3%Prev: 3.0%	34,192 SH	Increased+9,746 SH
ISHARES TR	IBONDS DEC25 ETF	$734K	0.1%	29,222 SH	New
ISHARES TR	MORNINGSTAR VALU	$214K	0.0%Prev: 0.0%	2,363 SH	Decreased
ISHARES TR	RUS 1000 ETF	$690K	0.1%Prev: 0.1%	1,877 SH	Increased+674 SH
ISHARES TR	RUS 1000 GRW ETF	$17.8M	3.4%Prev: 0.1%	37,966 SH	Increased+31,522 SH
ISHARES TR	RUS MID CAP ETF	$566K	0.1%Prev: 0.1%	5,818 SH	Increased+1,919 SH
ISHARES TR	S&P 500 GRWT ETF	$207K	0.0%Prev: 0.0%	1,708 SH	Decreased
MICROSOFT CORP	COM	$248K	0.0%	480 SH	New
NVIDIA CORPORATION	COM	$803K	0.2%Prev: 0.1%	4,280 SH	Decreased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$632K	0.1%Prev: 0.1%	19,585 SH	Decreased+876 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.8M	1.7%Prev: 1.3%	360,722 SH	Increased+39,562 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.3M	0.6%	28,176 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.0M	0.6%	55,424 SH	New
SELECT SECTOR SPDR TR	INDL	$1.5M	0.3%	9,527 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.5M	0.7%	14,666 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.3M	2.1%	39,851 SH	New
SPDR GOLD TR	GOLD SHS	$45.5M	8.6%Prev: 0.2%	127,316 SH	Increased+124,377 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$583K	0.1%	16,428 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%	3,751 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$279K	0.1%	3,445 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$445K	0.1%	7,717 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$304K	0.1%	3,857 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$269K	0.1%	9,200 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$10.8M	2.0%	110,417 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$10.1M	1.9%Prev: 0.4%	339,343 SH	Increased+267,418 SH
USCF ETF TR	SUMMERHAVEN K1	$18.7M	3.5%Prev: 0.1%	823,016 SH	Increased+809,176 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$24.9M	4.7%	318,471 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$529K	0.1%Prev: 0.1%	7,122 SH	Increased+87 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.8M	2.6%Prev: 1.7%	65,253 SH	Increased+22,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$286K	0.1%	595 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$822K	0.2%Prev: 0.1%	2,658 SH	Increased+740 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.1%	1,821 SH	Increased+843 SH
VANGUARD INDEX FDS	VALUE ETF	$262K	0.0%Prev: 0.0%	1,398 SH	Increased+293 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$588K	0.1%	8,097 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$268K	0.1%Prev: 0.0%	1,229 SH	Decreased+93 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$216K	0.0%	535 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$312K	0.1%	7,041 SH	New

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $4.2M
DIMENSIONAL ETF TRUST — $6.8M
ETF OPPORTUNITIES TRUST — $68.1M
ETF OPPORTUNITIES TRUST — $226.1M
EXCHANGE PLACE ADVISORS TRUS — $22.6M
FIRST TR EXCH TRD ALPHDX FD — $19.7M
INNOVATOR ETFS TRUST — $12.5M
INVESCO EXCH TRD SLF IDX FD — $386K
ISHARES INC — $27.5M
ISHARES TR — $25.3M
ISHARES TR — $959K
ISHARES TR — $63.2M
NORTHERN LTS FD TR II — $21.4M
SCHWAB STRATEGIC TR — $14.0M
SCHWAB STRATEGIC TR — $230K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $367K
SELECT SECTOR SPDR TR — $764K
SELECT SECTOR SPDR TR — $387K
SELECT SECTOR SPDR TR — $2.9M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001609008-26-000004	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001609008-26-000001	$580.3M	View
Oct 6, 2025	Q3 2025