Loading…
CIK 0001609008 • 7 13F filings • Apr 10, 2025 – Oct 13, 2026
Import this data to Google Sheets with:
=jivedata("smi-advisory-services-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $20.0M | 3.5%Prev: 3.3% | 610,335 SH | Increased+15,564 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6M | 0.3% | 41,335 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 0.5% | 36,970 SH | New |
| DNP SELECT INCOME FD INC | COM | $170K | 0.0%Prev: 0.0% | 17,005 SH | Increased+432 SH |
| ELI LILLY & CO | COM | $1.2M | 0.2%Prev: 0.2% | 1,087 SH | Increased+2 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $57.0M | 9.8%Prev: 13.7% | 2,192,896 SH | Decreased-555,010 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $209.3M | 36.1%Prev: 37.2% | 7,422,221 SH | Increased+221,686 SH |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | $20.9M | 3.6% | 808,213 SH | New |
| EXXON MOBIL CORP | COM | $330K | 0.1%Prev: 0.1% | 2,664 SH | Decreased-2,717 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $13.8M | 2.4% | 165,015 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $258K | 0.0%Prev: 0.0% | 2,683 SH | Increased |
| HOWMET AEROSPACE INC | COM | $424K | 0.1%Prev: 0.1% | 1,925 SH | Increased |
| HUBBELL INC | COM | $2.0M | 0.3%Prev: 0.3% | 4,128 SH | Increased-68 SH |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $728K | 0.1%Prev: 0.1% | 26,563 SH | Increased |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $494K | 0.1% | 13,204 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $216K | 0.0%Prev: 0.0% | 5,827 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.6M | 1.1%Prev: 0.2% | 25,683 SH | Increased+22,138 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $626K | 0.1%Prev: 0.1% | 31,982 SH | Increased+13,057 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $443K | 0.1%Prev: 0.1% | 22,459 SH | Increased+6,540 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $335K | 0.1% | 16,294 SH | New |
| ISHARES TR | CORE S&P500 ETF | $19.7M | 3.4%Prev: 4.3% | 28,245 SH | Decreased-5,947 SH |
| ISHARES TR | IBONDS DEC2026 | $762K | 0.1% | 31,428 SH | New |
| ISHARES TR | MORNINGSTAR VALU | $228K | 0.0%Prev: 0.0% | 2,363 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $594K | 0.1%Prev: 0.1% | 1,559 SH | Decreased-318 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.2%Prev: 3.4% | 2,361 SH | Decreased-35,605 SH |
| ISHARES TR | RUS 1000 VAL ETF | $55.5M | 9.6% | 254,744 SH | New |
| ISHARES TR | RUS MID CAP ETF | $517K | 0.1%Prev: 0.1% | 5,161 SH | Decreased-657 SH |
| ISHARES TR | S&P 500 GRWT ETF | $214K | 0.0%Prev: 0.0% | 1,708 SH | Increased |
| MICROSOFT CORP | COM | $229K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $18.6M | 3.2% | 725,613 SH | New |
| NVIDIA CORPORATION | COM | $792K | 0.1%Prev: 0.2% | 4,280 SH | Decreased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $656K | 0.1%Prev: 0.1% | 19,574 SH | Increased-11 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.1M | 1.4%Prev: 1.7% | 333,624 SH | Decreased-27,098 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.4M | 0.6% | 28,937 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.3M | 0.4% | 18,612 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.0M | 0.7% | 72,842 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $312K | 0.1% | 1,982 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.7M | 0.3% | 10,382 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $323K | 0.1% | 6,664 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $7.1M | 1.2% | 48,299 SH | New |
| SPDR GOLD TR | GOLD SHS | $51.2M | 8.8%Prev: 8.6% | 121,379 SH | Increased-5,937 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $598K | 0.1%Prev: 0.1% | 15,977 SH | Increased-451 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 0.5%Prev: 0.5% | 3,809 SH | Increased+58 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.7M | 2.5% | 134,430 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $11.3M | 2.0%Prev: 1.9% | 323,644 SH | Increased-15,699 SH |
| USCF ETF TR | SUMMERHAVEN K1 | $19.2M | 3.3%Prev: 3.5% | 841,490 SH | Increased+18,474 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $531K | 0.1%Prev: 0.1% | 7,151 SH | Increased+29 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $11.5M | 2.0%Prev: 2.6% | 52,599 SH | Decreased-12,654 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $260K | 0.0%Prev: 0.1% | 528 SH | Decreased-67 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $791K | 0.1%Prev: 0.2% | 2,468 SH | Decreased-190 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $867K | 0.1%Prev: 0.2% | 1,356 SH | Decreased-465 SH |
| VANGUARD INDEX FDS | VALUE ETF | $218K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-293 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $443K | 0.1%Prev: 0.1% | 5,774 SH | Decreased-2,323 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $257K | 0.0%Prev: 0.1% | 1,139 SH | Decreased-90 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $298K | 0.1% | 3,319 SH | New |
| 13F-HR |
| 0001609008-25-000006 |
| $528.6M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001609008-26-000003 | $617.0M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001609008-25-000004 | $517.5M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001609008-26-000002 | $606.9M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001609008-25-000003 | $442.2M | View |