SMI ADVISORY SERVICES, LLC

Filed: 10/7/2024ACC: 0001609008-24-000004

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $451.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$451.67M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

SMI 3FOURTEEN FU$61.96M13.7%

BULSHS 2025 CB$55.05M12.2%

NASDAQ 100 ETF$44.55M9.9%

TR UNIT$42.19M9.3%

INTERMED TERM$27.40M6.1%

S&P REGL BKG$20.78M4.6%

GOLD SHS$16.59M3.7%

Portfolio Concentration

Top 3$161.57M35.8%

4–10$146.49M32.4%

11–25$117.05M25.9%

Rest$26.56M5.9%

Top 3 weight

35.8%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN FU

Shares2.26M

TypeSH

Market value$61.96M

13.72%

Sole

0.00

Shared

0.00

None

2.26M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares2.67M

TypeSH

Market value$55.05M

12.19%

Sole

0.00

Shared

0.00

None

2.67M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares222.15K

TypeSH

Market value$44.55M

9.86%

Sole

0.00

Shared

0.00

None

222.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.63K

TypeSH

Market value$42.19M

9.34%

Sole

0.00

Shared

0.00

None

73.63K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares354.45K

TypeSH

Market value$27.40M

6.07%

Sole

0.00

Shared

0.00

None

354.45K

SPDR SER TR

SOLE

S&P REGL BKG

Shares372.08K

TypeSH

Market value$20.78M

4.60%

Sole

0.00

Shared

0.00

None

372.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.73K

TypeSH

Market value$16.59M

3.67%

Sole

0.00

Shared

0.00

None

67.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25K

TypeSH

Market value$14.39M

3.19%

Sole

0.00

Shared

0.00

None

25K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares153.46K

TypeSH

Market value$12.71M

2.81%

Sole

0.00

Shared

0.00

None

153.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares33.19K

TypeSH

Market value$12.44M

2.75%

Sole

0.00

Shared

0.00

None

33.19K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares128.46K

TypeSH

Market value$12.27M

2.72%

Sole

0.00

Shared

0.00

None

128.46K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares147.30K

TypeSH

Market value$11.72M

2.60%

Sole

0.00

Shared

0.00

None

147.30K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares65.47K

TypeSH

Market value$10.81M

2.39%

Sole

0.00

Shared

0.00

None

65.47K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares56.93K

TypeSH

Market value$10.35M

2.29%

Sole

0.00

Shared

0.00

None

56.93K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares188.17K

TypeSH

Market value$8.05M

1.78%

Sole

0.00

Shared

0.00

None

188.17K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares132.26K

TypeSH

Market value$7.97M

1.76%

Sole

0.00

Shared

0.00

None

132.26K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares83.03K

TypeSH

Market value$7.68M

1.70%

Sole

0.00

Shared

0.00

None

83.03K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares153.76K

TypeSH

Market value$7.47M

1.65%

Sole

0.00

Shared

0.00

None

153.76K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares48.77K

TypeSH

Market value$6.87M

1.52%

Sole

0.00

Shared

0.00

None

48.77K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares309.10K

TypeSH

Market value$6.36M

1.41%

Sole

0.00

Shared

0.00

None

309.10K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares48.40K

TypeSH

Market value$5.87M

1.30%

Sole

0.00

Shared

0.00

None

48.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares63.91K

TypeSH

Market value$5.67M

1.25%

Sole

0.00

Shared

0.00

None

63.91K

ISHARES TR

SOLE

TIPS BD ETF

Shares51.08K

TypeSH

Market value$5.59M

1.24%

Sole

0.00

Shared

0.00

None

51.08K

ISHARES TR

SOLE

US HOME CONS ETF

Shares42.23K

TypeSH

Market value$5.22M

1.16%

Sole

0.00

Shared

0.00

None

42.23K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares94.31K

TypeSH

Market value$5.15M

1.14%

Sole

0.00

Shared

0.00

None

94.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN FU	2.26M	SH	$61.96M 13.72%	2.26M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	2.67M	SH	$55.05M 12.19%	2.67M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	222.15K	SH	$44.55M 9.86%	222.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.63K	SH	$42.19M 9.34%	73.63K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	354.45K	SH	$27.40M 6.07%	354.45K
SPDR SER TRSOLE	S&P REGL BKG	372.08K	SH	$20.78M 4.60%	372.08K
SPDR GOLD TRSOLE	GOLD SHS	67.73K	SH	$16.59M 3.67%	67.73K
ISHARES TRSOLE	CORE S&P500 ETF	25K	SH	$14.39M 3.19%	25K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	153.46K	SH	$12.71M 2.81%	153.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	33.19K	SH	$12.44M 2.75%	33.19K
ISHARES TRSOLE	20 YR TR BD ETF	128.46K	SH	$12.27M 2.72%	128.46K
ISHARES TRSOLE	IBOXX HI YD ETF	147.30K	SH	$11.72M 2.60%	147.30K
ISHARES TRSOLE	RUS 2000 VAL ETF	65.47K	SH	$10.81M 2.39%	65.47K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	56.93K	SH	$10.35M 2.29%	56.93K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	188.17K	SH	$8.05M 1.78%	188.17K
ISHARES TRSOLE	CRE U S REIT ETF	132.26K	SH	$7.97M 1.76%	132.26K
ISHARES TRSOLE	JPMORGAN USD EMG	83.03K	SH	$7.68M 1.70%	83.03K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	153.76K	SH	$7.47M 1.65%	153.76K
SPDR SER TRSOLE	S&P DIVID ETF	48.77K	SH	$6.87M 1.52%	48.77K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	309.10K	SH	$6.36M 1.41%	309.10K
SPDR SER TRSOLE	S&P HOMEBUILD	48.40K	SH	$5.87M 1.30%	48.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	63.91K	SH	$5.67M 1.25%	63.91K
ISHARES TRSOLE	TIPS BD ETF	51.08K	SH	$5.59M 1.24%	51.08K
ISHARES TRSOLE	US HOME CONS ETF	42.23K	SH	$5.22M 1.16%	42.23K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	94.31K	SH	$5.15M 1.14%	94.31K

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