SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- −3 vs. Q2 2024
- Portfolio value
- $451.7M
- +$47.2M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,257,269 | $62.0M | 13.7% | +2,257,269 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,667,284 | $55.1M | 12.2% | +74,483+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 222,150 | $44.6M | 9.9% | +8,730+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,625 | $42.2M | 9.3% | +9,734+15.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 354,455 | $27.4M | 6.1% | +6,665+1.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 372,078 | $20.8M | 4.6% | +372,078 | New | – |
| GLDSPDR Gold Trust | ETF | 67,734 | $16.6M | 3.7% | +1,841+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,998 | $14.4M | 3.2% | +413+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,460 | $12.7M | 2.8% | −40,403−20.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,188 | $12.4M | 2.8% | −17,226−34.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,456 | $12.3M | 2.7% | −25,477−16.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,297 | $11.7M | 2.6% | −17,824−10.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,470 | $10.8M | 2.4% | +65,470 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,928 | $10.3M | 2.3% | +438+0.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 188,173 | $8.05M | 1.8% | +136,667+265.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,264 | $7.97M | 1.8% | +91,818+227.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,032 | $7.68M | 1.7% | +1,934+2.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,762 | $7.47M | 1.7% | −178−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,770 | $6.87M | 1.5% | −20,530−29.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 309,102 | $6.36M | 1.4% | +13,816+4.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 48,404 | $5.87M | 1.3% | +48,404 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,905 | $5.67M | 1.3% | +38,722+153.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,079 | $5.59M | 1.2% | +697+1.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,230 | $5.22M | 1.2% | +42,230 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 94,315 | $5.15M | 1.1% | −669−0.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 16,603 | $2.16M | 0.5% | +23+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,482 | $2.12M | 0.5% | +28+0.1% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 42,371 | $2.11M | 0.5% | −756−1.8% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 48,146 | $2.08M | 0.5% | +202+0.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 34,983 | $2.00M | 0.4% | −31,430−47.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,177 | $1.88M | 0.4% | −28,977−48.2% | Reduced | – |
| HUBBHubbell Inc | COM | 4,262 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,153 | $1.10M | 0.2% | −2,171−4.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,350 | $1.09M | 0.2% | −104−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,048 | $1.06M | 0.2% | −28−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $1.06M | 0.2% | +5+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,027 | $911.4K | 0.2% | +15+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,217 | $696.5K | 0.2% | −29−1.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,252 | $565.9K | 0.1% | −333−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,393 | $562.3K | 0.1% | −49−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,836 | $556.0K | 0.1% | −366−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,406 | $550.4K | 0.1% | +126+2.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,947 | $546.3K | 0.1% | −277−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,195 | $533.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,870 | $484.6K | 0.1% | −928−9.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,696 | $474.4K | 0.1% | +118+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,470 | $303.0K | 0.1% | +473+11.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,736 | $260.2K | 0.1% | +2,736 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,039 | $250.8K | 0.1% | +16+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $242.5K | 0.1% | −100−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $242.2K | 0.1% | +75+5.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 623 | $238.8K | 0.1% | −15−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,805 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 15,283 | $147.5K | <0.1% | +325+2.2% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $35.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,217 | $26.1M | 6.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,567,908 | $22.0M | 5.5% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 174,813 | $6.30M | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,927 | $5.58M | 1.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,586 | $5.58M | 1.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,239 | $3.99M | 1.0% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,988 | $1.98M | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,203 | $254.2K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,937 | $202.6K | 0.1% | – |