SMI Advisory Services, LLC
CIK
1609008
Location
COLUMBUS, IN
Portfolio Value
Small
$302,543,726
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,200
/ 8,794
▼ 73
· as of Jun 2026
Top Industry
Asset Management
48.5%
Period ended 3 months ago
Filed Jul 9, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.9%
+14.7 pts
Top 5
67.8%
+10.2 pts
Top 10
93.1%
+7.1 pts
HHI
1,689
Moderately concentrated+706
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.6% | $292,173,376 |
| Financial Services | 1.7% | $5,033,920 |
| Industrials | 0.9% | $2,677,324 |
| Healthcare | 0.4% | $1,307,378 |
| Technology | 0.4% | $1,070,222 |
| Energy | 0.1% | $281,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +486,872 | 851,123 | $22,550,469 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +377,091 | 713,098 | $108,557,012 | |
| BKF | iShares MSCI BIC ETF | +262,462 | 274,115 | $28,041,963 | |
| NSIG | North Square Growth Opportunities ETF | +26,239 | 884,577 | $22,556,713 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +17,743 | 21,072 | $1,544,947 | |
| DCOR | Dimensional US Core Equity 1 ETF | +11,146 | 182,605 | $10,965,154 | |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | +10,042 | 9,978,786 | $0 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +5,399 | 79,434 | $1,569,290 | |
| FCA | First Trust China AlphaDEX Fund | +4,923 | 208,908 | $19,779,408 | |
| IVZ | Invesco Ltd. | +3,267 | 7,608 | $2,304,994 | |
| DNP | Dnp Select Income Fund Inc | +315 | 17,535 | $189,202 | |
| LLY | ELI LILLY & Co | +2 | 1,090 | $1,307,378 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 2,333 | $1,742,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | −840,871 | 13,840 | $365,929 | |
| PHYS | Sprott Physical Gold Trust | −240,819 | 71,925 | $2,169,976 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −144,312 | 47,712 | $23,432,557 | |
| GLD | Spdr Gold Trust | −113,066 | 2,939 | $1,082,668 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −80,661 | 146,730 | $22,300,152 | |
| STT | State Street Corp | −22,994 | 6,897 | $369,748 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −5,729 | 436,711 | $13,083,064 | |
| XOM | ExxonMobil Holdings Corp | −483 | 2,059 | $281,506 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −348 | 7,035 | $516,439 | |
| — | −237 | 42,373 | $10,432,655 | ||
| VB | Vanguard Morningstar Small-Cap ETF | −58 | 4,001 | $1,572,131 | |
| — | −22 | 9,614 | $278,902 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −19 | 14,684 | $597,198 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLDG | Cambria Global Real Estate ETF | 629,038 | $20,865,190 | |
| — | 11,558 | $811,609 | ||
| No positions match the current search. | ||||
33 tracked positions ·
$302,543,726 total
· filing declares
86 positions · $617,018,826
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 713,098 | $108,557,012 | 35.88% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 274,115 | $28,041,963 | 9.27% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 47,712 | $23,432,557 | 7.75% | |
| NSIG |
North Square Growth Opportunities ETF
|
Added | 884,577 | $22,556,713 | 7.46% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 851,123 | $22,550,469 | 7.45% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 146,730 | $22,300,152 | 7.37% | |
| FCA |
First Trust China AlphaDEX Fund
|
Added | 208,908 | $19,779,408 | 6.54% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 436,711 | $13,083,064 | 4.32% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 182,605 | $10,965,154 | 3.62% | |
|
|
Reduced | 42,373 | $10,432,655 | 3.45% | ||
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 7,608 | $2,304,994 | 0.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 71,925 | $2,169,976 | 0.72% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 4,128 | $2,159,769 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,333 | $1,742,213 | 0.58% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 4,001 | $1,572,131 | 0.52% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 79,434 | $1,569,290 | 0.52% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 21,072 | $1,544,947 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,090 | $1,307,378 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,939 | $1,082,668 | 0.36% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,280 | $856,385 | 0.28% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 14,684 | $597,198 | 0.20% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,925 | $517,555 | 0.17% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 7,035 | $516,439 | 0.17% | |
| GLDM |
World Gold Trust
|
NEW | 6,261 | $497,248 | 0.16% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
NEW | 5,307 | $438,464 | 0.14% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 6,897 | $369,748 | 0.12% | |
| SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
Reduced | 13,840 | $365,929 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,059 | $281,506 | 0.09% | |
|
|
Reduced | 9,614 | $278,902 | 0.09% | ||
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 1,136 | $268,800 | 0.09% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 739 | $213,837 | 0.07% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 17,535 | $189,202 | 0.06% | |
| AAPX |
T-Rex 2X Long Apple Daily Target ETF
|
Added | 9,978,786 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.