SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 43
- No filing for Q2 2023
- Portfolio value
- $273.9M
- No filing for Q2 2023
SMI Advisory Services, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,756 | $49.2M | 18.0% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,918,979 | $44.2M | 16.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 663,117 | $31.3M | 11.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,008 | $27.6M | 10.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 267,005 | $20.1M | 7.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,109,271 | $16.0M | 5.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,256 | $9.18M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,066 | $8.88M | 3.2% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 179,674 | $8.20M | 3.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 376,115 | $7.70M | 2.8% | – | – | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 88,063 | $7.45M | 2.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 139,015 | $6.65M | 2.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,675 | $6.24M | 2.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,032 | $4.04M | 1.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 10,808 | $3.94M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 43,434 | $3.83M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 121,714 | $3.73M | 1.4% | – | – | – |
| HUBBHubbell Inc | COM | 4,345 | $1.26M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,307 | $1.15M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,311 | $1.07M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,786 | $1.03M | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,894 | $988.3K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,203 | $891.8K | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,294 | $869.1K | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,186 | $768.6K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,743 | $620.1K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,771 | $611.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,618 | $582.6K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 22,778 | $570.4K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,875 | $539.4K | 0.2% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,115 | $513.3K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,671 | $479.5K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,117 | $472.4K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,010 | $468.7K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,000 | $468.6K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,000 | $466.5K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,031 | $403.0K | 0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,219 | $296.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,968 | $240.4K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 483 | $233.5K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 806 | $232.4K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,392 | $205.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,279 | $203.4K | 0.1% | – | – | – |