SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- +2 vs. Q2 2021
- Portfolio value
- $223.3M
- −$9.98M (−4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 490,627 | $38.3M | 17.1% | +20,378+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 369,029 | $37.6M | 16.8% | −80.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 608,082 | $32.0M | 14.3% | +33,685+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,828 | $20.5M | 9.2% | +74,828 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,597 | $19.1M | 8.6% | −911−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 108,126 | $18.8M | 8.4% | +4,679+4.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175,705 | $15.7M | 7.0% | +175,705 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44,560 | $7.14M | 3.2% | +1,420+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 95,184 | $6.96M | 3.1% | +5,562+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,089 | $6.93M | 3.1% | +140+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,487 | $5.38M | 2.4% | +643+2.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 31,570 | $3.30M | 1.5% | +31,570 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,430 | $3.11M | 1.4% | +34,430 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,034 | $1.22M | 0.5% | −659−11.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,418 | $954.0K | 0.4% | −200−7.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,866 | $906.0K | 0.4% | −1,370−8.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,460 | $896.0K | 0.4% | −1,094−8.7% | Reduced | – |
| HUBBHubbell Inc | COM | 4,525 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,692 | $744.0K | 0.3% | −492−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,452 | $637.0K | 0.3% | −182−2.4% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 20,852 | $440.0K | 0.2% | −6,867−24.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,587 | $400.0K | 0.2% | −6,776−26.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,688 | $383.0K | 0.2% | +379+2.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,902 | $382.0K | 0.2% | −209−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,584 | $258.0K | 0.1% | −287−4.9% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,234 | $257.0K | 0.1% | +8,234 | New | – |
| MRNAModerna, Inc. | Stock | 614 | $236.0K | 0.1% | +614 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 130,754 | $20.7M | 8.9% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 187,248 | $15.4M | 6.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 181,908 | $11.9M | 5.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,391 | $7.00M | 3.0% | – |