SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- −2 vs. Q3 2024
- Portfolio value
- $433.4M
- −$18.3M (−4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 292,005 | $60.8M | 14.0% | +69,855+31.4% | Added | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,322,530 | $60.5M | 13.9% | +65,261+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,753,260 | $56.9M | 13.1% | +85,976+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,233 | $49.0M | 11.3% | +10,608+14.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 367,148 | $27.1M | 6.3% | +12,693+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,349 | $14.8M | 3.4% | +351+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 188,180 | $14.8M | 3.4% | +40,883+27.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,896 | $13.0M | 3.0% | −292−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,342 | $11.6M | 2.7% | −20,392−30.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,841 | $11.6M | 2.7% | +40,841 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,741 | $10.4M | 2.4% | −2,187−3.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,225 | $9.51M | 2.2% | +24,455+50.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,077 | $9.43M | 2.2% | −34,383−22.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 159,245 | $9.42M | 2.2% | −212,833−57.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 195,189 | $9.00M | 2.1% | +7,016+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 299,372 | $7.21M | 1.7% | −8,152−2.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 76,429 | $6.77M | 1.6% | −6,603−8.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 68,689 | $5.62M | 1.3% | −25,626−27.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,294 | $5.49M | 1.3% | −64,162−49.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 48,615 | $5.16M | 1.2% | −2,464−4.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 216,469 | $4.44M | 1.0% | −92,633−30.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,666 | $3.75M | 0.9% | −21,239−33.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 66,025 | $3.69M | 0.9% | −66,239−50.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 41,578 | $2.08M | 0.5% | −793−1.9% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 39,701 | $2.06M | 0.5% | +4,718+13.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 58,632 | $2.06M | 0.5% | +10,486+21.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,761 | $1.95M | 0.4% | +279+0.9% | Added | – |
| HUBBHubbell Inc | COM | 4,262 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,856 | $1.69M | 0.4% | −321−1.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 39,386 | $1.14M | 0.3% | +2,036+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,975 | $1.06M | 0.2% | −34−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,026 | $818.2K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,093 | $778.0K | 0.2% | −10,510−63.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,904 | $777.5K | 0.2% | −1,144−28.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,200 | $704.3K | 0.2% | −17−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,406 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20,047 | $563.9K | 0.1% | −457−2.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,245 | $551.3K | 0.1% | −148−2.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,849 | $500.1K | 0.1% | +13+0.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,801 | $489.0K | 0.1% | −146−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,449 | $462.5K | 0.1% | −421−4.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,695 | $453.0K | 0.1% | −10.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,127 | $436.1K | 0.1% | −1,068−14.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,293 | $398.6K | 0.1% | +3,883+29.0% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,136 | $274.7K | 0.1% | +14,136 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 618 | $250.6K | 0.1% | −5−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,661 | $246.1K | 0.1% | +12,661 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $236.6K | 0.1% | +11+0.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $220.9K | 0.1% | +1,925 | New | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,683 | $215.2K | <0.1% | −122−4.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 15,709 | $143.9K | <0.1% | +426+2.8% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,470 | $10.8M | 2.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 48,404 | $5.87M | 1.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,230 | $5.22M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,153 | $1.10M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,736 | $260.2K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,039 | $250.8K | 0.1% | – |