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: $606.9M55 positionsView on SEC.gov

			% of Portfolio
CAMBRIA ETF TR	GLOBAL VALUE ETF	$21.2M	3.5%Prev: 3.4%	629,038 SH	Increased-47,513 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.7M	0.6%	93,554 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.6M	0.9%	77,905 SH	New
DNP SELECT INCOME FD INC	COM	$177K	0.0%Prev: 0.0%	17,220 SH	Increased+1,296 SH
ELI LILLY & CO	COM	$1.0M	0.2%	1,088 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$58.0M	9.6%Prev: 14.5%	2,312,825 SH	Decreased-475,366 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$213.5M	35.2%Prev: 35.6%	7,655,919 SH	Increased+640,577 SH
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	$21.8M	3.6%	858,338 SH	New
EXXON MOBIL CORP	COM	$415K	0.1%	2,542 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$18.0M	3.0%	203,985 SH	New
HOWMET AEROSPACE INC	COM	$455K	0.1%	1,925 SH	New
HUBBELL INC	COM	$2.1M	0.3%Prev: 0.3%	4,128 SH	Increased-68 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$512K	0.1%Prev: 0.1%	18,817 SH	Decreased-7,746 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$11.3M	1.9%	415,766 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$281K	0.0%	7,857 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.2%Prev: 0.3%	4,341 SH	Decreased-2,953 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$642K	0.1%Prev: 0.1%	32,842 SH	Increased+13,465 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$472K	0.1%Prev: 0.1%	24,020 SH	Increased+9,724 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$351K	0.1%Prev: 0.0%	17,173 SH	Increased+10,647 SH
ISHARES INC	MSCI EMRG CHN	$925K	0.2%	11,653 SH	New
ISHARES TR	CORE S&P500 ETF	$16.0M	2.6%Prev: 3.6%	24,136 SH	Increased-7,065 SH
ISHARES TR	IBONDS DEC2026	$794K	0.1%	32,858 SH	New
ISHARES TR	MORNINGSTAR VALU	$222K	0.0%	2,363 SH	New
ISHARES TR	RUS 1000 ETF	$443K	0.1%	1,226 SH	New
ISHARES TR	RUS 1000 GRW ETF	$704K	0.1%	1,631 SH	New
ISHARES TR	RUS 1000 VAL ETF	$58.5M	9.6%Prev: 3.6%	269,894 SH	Increased+175,602 SH
ISHARES TR	RUS MID CAP ETF	$385K	0.1%Prev: 0.1%	3,899 SH	Decreased-2,233 SH
NORTHERN LTS FD TR II	WEITZ CORE PLUS	$20.6M	3.4%	814,050 SH	New
NVIDIA CORPORATION	COM	$760K	0.1%Prev: 0.1%	4,280 SH	Increased-120 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$608K	0.1%Prev: 0.1%	19,153 SH	Increased-478 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$706K	0.1%	28,076 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.7M	1.3%Prev: 1.9%	317,022 SH	Decreased-32,772 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.2%	11,666 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	0.3%	19,348 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	0.7%	66,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.2%	29,891 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.2%	7,737 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.2%	6,957 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$213K	0.0%	4,246 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	0.2%	34,341 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	0.7%	29,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.7M	0.4%	58,630 SH	New
SPDR GOLD TR	GOLD SHS	$49.6M	8.2%Prev: 8.6%	116,005 SH	Increased-22,966 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$545K	0.1%	14,703 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$21.0M	3.5%	201,660 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$11.0M	1.8%	312,744 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.3%	2,332 SH	New
USCF ETF TR	SUMMERHAVEN K1	$23.6M	3.9%Prev: 4.0%	854,711 SH	Increased-50,593 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$542K	0.1%Prev: 0.1%	7,383 SH	Increased+56 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.9M	1.5%Prev: 2.4%	42,610 SH	Decreased-25,447 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$594K	0.1%Prev: 0.1%	1,961 SH	Decreased-835 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$602K	0.1%	993 SH	New
VANGUARD INDEX FDS	VALUE ETF	$219K	0.0%	1,105 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$246K	0.0%	1,136 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$299K	0.0%	3,329 SH	New

Sold (vs prior filing)

CO-DIAGNOSTICS INC — $9K
FIDELITY WISE ORIGIN BITCOIN — $264K
GOLDMAN SACHS ETF TR — $186K
INNOVATOR ETFS TRUST — $98K
INNOVATOR ETFS TRUST — $181K
INNOVATOR ETFS TRUST — $169K
INVESCO EXCH TRD SLF IDX FD — $104K
INVESCO EXCH TRD SLF IDX FD — $48.8M
OLO INC — $62K
SPDR INDEX SHS FDS — $463K
SPDR S&P 500 ETF TR — $2.1M
SPDR SER TR — $211K
SPDR SER TR — $75K
SPDR SER TR — $371K
SPDR SER TR — $330K
SPDR SER TR — $408K
SPINNAKER ETF SERIES — $6.4M
SPROTT PHYSICAL GOLD TR — $7.9M
VANGUARD BD INDEX FDS — $23.2M
VANGUARD INTL EQUITY INDEX F — $453K
… and 2 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