SMI ADVISORY SERVICES, LLC

Filed: 1/17/2025ACC: 0001609008-25-000001

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $433.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$433.41M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

NASDAQ 100 ETF$60.78M14.0%

SMI 3FOURTEEN FU$60.46M13.9%

BULSHS 2025 CB$56.94M13.1%

TR UNIT$48.97M11.3%

INTERMED TERM$27.09M6.3%

CORE S&P500 ETF$14.81M3.4%

IBOXX HI YD ETF$14.77M3.4%

Portfolio Concentration

Top 3$178.17M41.1%

4–10$141.94M32.7%

11–25$94.00M21.7%

Rest$19.30M4.5%

Top 3 weight

41.1%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares292K

TypeSH

Market value$60.78M

14.02%

Sole

0.00

Shared

0.00

None

292K

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN FU

Shares2.32M

TypeSH

Market value$60.46M

13.95%

Sole

0.00

Shared

0.00

None

2.32M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares2.75M

TypeSH

Market value$56.94M

13.14%

Sole

0.00

Shared

0.00

None

2.75M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares84.23K

TypeSH

Market value$48.97M

11.30%

Sole

0.00

Shared

0.00

None

84.23K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares367.15K

TypeSH

Market value$27.09M

6.25%

Sole

0.00

Shared

0.00

None

367.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.35K

TypeSH

Market value$14.81M

3.42%

Sole

0.00

Shared

0.00

None

25.35K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares188.18K

TypeSH

Market value$14.77M

3.41%

Sole

0.00

Shared

0.00

None

188.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.90K

TypeSH

Market value$13.05M

3.01%

Sole

0.00

Shared

0.00

None

32.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares47.34K

TypeSH

Market value$11.63M

2.68%

Sole

0.00

Shared

0.00

None

47.34K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares40.84K

TypeSH

Market value$11.61M

2.68%

Sole

0.00

Shared

0.00

None

40.84K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares54.74K

TypeSH

Market value$10.36M

2.39%

Sole

0.00

Shared

0.00

None

54.74K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares73.22K

TypeSH

Market value$9.51M

2.19%

Sole

0.00

Shared

0.00

None

73.22K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares119.08K

TypeSH

Market value$9.43M

2.18%

Sole

0.00

Shared

0.00

None

119.08K

SPDR SER TR

SOLE

S&P REGL BKG

Shares159.25K

TypeSH

Market value$9.42M

2.17%

Sole

0.00

Shared

0.00

None

159.25K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares195.19K

TypeSH

Market value$9.00M

2.08%

Sole

0.00

Shared

0.00

None

195.19K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares299.37K

TypeSH

Market value$7.21M

1.66%

Sole

0.00

Shared

0.00

None

299.37K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares76.43K

TypeSH

Market value$6.77M

1.56%

Sole

0.00

Shared

0.00

None

76.43K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares68.69K

TypeSH

Market value$5.62M

1.30%

Sole

0.00

Shared

0.00

None

68.69K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares64.29K

TypeSH

Market value$5.49M

1.27%

Sole

0.00

Shared

0.00

None

64.29K

ISHARES TR

SOLE

TIPS BD ETF

Shares48.62K

TypeSH

Market value$5.16M

1.19%

Sole

0.00

Shared

0.00

None

48.62K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares216.47K

TypeSH

Market value$4.44M

1.02%

Sole

0.00

Shared

0.00

None

216.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares42.67K

TypeSH

Market value$3.75M

0.86%

Sole

0.00

Shared

0.00

None

42.67K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares66.03K

TypeSH

Market value$3.69M

0.85%

Sole

0.00

Shared

0.00

None

66.03K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares41.58K

TypeSH

Market value$2.08M

0.48%

Sole

0.00

Shared

0.00

None

41.58K

ISHARES TR

SOLE

EUROPE ETF

Shares39.70K

TypeSH

Market value$2.06M

0.48%

Sole

0.00

Shared

0.00

None

39.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	292K	SH	$60.78M 14.02%	292K
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN FU	2.32M	SH	$60.46M 13.95%	2.32M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	2.75M	SH	$56.94M 13.14%	2.75M
SPDR S&P 500 ETF TRSOLE	TR UNIT	84.23K	SH	$48.97M 11.30%	84.23K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	367.15K	SH	$27.09M 6.25%	367.15K
ISHARES TRSOLE	CORE S&P500 ETF	25.35K	SH	$14.81M 3.42%	25.35K
ISHARES TRSOLE	IBOXX HI YD ETF	188.18K	SH	$14.77M 3.41%	188.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.90K	SH	$13.05M 3.01%	32.90K
SPDR GOLD TRSOLE	GOLD SHS	47.34K	SH	$11.63M 2.68%	47.34K
ISHARES TRSOLE	RUS 2000 GRW ETF	40.84K	SH	$11.61M 2.68%	40.84K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	54.74K	SH	$10.36M 2.39%	54.74K
SPDR SER TRSOLE	S&P DIVID ETF	73.22K	SH	$9.51M 2.19%	73.22K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	119.08K	SH	$9.43M 2.18%	119.08K
SPDR SER TRSOLE	S&P REGL BKG	159.25K	SH	$9.42M 2.17%	159.25K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	195.19K	SH	$9.00M 2.08%	195.19K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	299.37K	SH	$7.21M 1.66%	299.37K
ISHARES TRSOLE	JPMORGAN USD EMG	76.43K	SH	$6.77M 1.56%	76.43K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	68.69K	SH	$5.62M 1.30%	68.69K
ISHARES TRSOLE	20 YR TR BD ETF	64.29K	SH	$5.49M 1.27%	64.29K
ISHARES TRSOLE	TIPS BD ETF	48.62K	SH	$5.16M 1.19%	48.62K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	216.47K	SH	$4.44M 1.02%	216.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	42.67K	SH	$3.75M 0.86%	42.67K
ISHARES TRSOLE	CRE U S REIT ETF	66.03K	SH	$3.69M 0.85%	66.03K
RBB FD INCSOLE	US TREAS 3 MNTH	41.58K	SH	$2.08M 0.48%	41.58K
ISHARES TRSOLE	EUROPE ETF	39.70K	SH	$2.06M 0.48%	39.70K

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