SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- −1 vs. Q1 2021
- Portfolio value
- $233.3M
- +$13.0M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 369,037 | $37.6M | 16.1% | +16,360+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 470,249 | $37.1M | 15.9% | +21,312+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 574,397 | $30.1M | 12.9% | +574,397 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,754 | $20.7M | 8.9% | +7,371+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,508 | $19.5M | 8.3% | +697+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 103,447 | $18.9M | 8.1% | +3,959+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 187,248 | $15.4M | 6.6% | +14,267+8.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 181,908 | $11.9M | 5.1% | +181,908 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,140 | $7.15M | 3.1% | +2,509+6.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,391 | $7.00M | 3.0% | +3,061+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $6.86M | 2.9% | +759+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 89,622 | $6.77M | 2.9% | +7,980+9.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,844 | $5.44M | 2.3% | +1,393+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,693 | $1.38M | 0.6% | −287−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,618 | $1.03M | 0.4% | −70−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,236 | $1.03M | 0.4% | −765−4.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,554 | $995.0K | 0.4% | −558−4.3% | Reduced | – |
| HUBBHubbell Inc | COM | 4,525 | $845.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,184 | $791.0K | 0.3% | −868−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,634 | $656.0K | 0.3% | +260+3.5% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 27,719 | $585.0K | 0.3% | −735−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,363 | $548.0K | 0.2% | −643−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,111 | $424.0K | 0.2% | −93−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,309 | $376.0K | 0.2% | −573−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,871 | $277.0K | 0.1% | −124−2.1% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 190,113 | $22.8M | 10.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 490,632 | $14.0M | 6.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 651,755 | $10.8M | 4.9% | History |