SMI Advisory Services, LLC

CIK

1609008

Location

COLUMBUS, IN

Portfolio Value

Micro $11,017,737

Diversification

Diversified

Filing Date

Global Rank

#435 / 475 ▲ 5982

Top Industry

Asset Management 30.7%

3Y Alpha vs SPY

+3.2%

Period ended 11 days ago

Filed Jul 9, 2026 · 2d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.9%

SPY

+75.9%

Annualised alpha

+3.3%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−54.4 pts

Top 5

76.8%

−20.5 pts

Top 10

98.3%

−1.7 pts

HHI

1,376

Diversified−4,408

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.2%	$3,322,129	3
Industrials	24.3%	$2,677,324	2
Financial Services	21.4%	$2,359,178	2
Healthcare	11.9%	$1,307,378	1
Technology	9.7%	$1,070,222	2
Energy	2.6%	$281,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
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

3 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−240,819	71,925	$2,169,976
GLD	Spdr Gold Trust	−113,066	2,939	$1,082,668
XOM	ExxonMobil Holdings Corp	−483	2,059	$281,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	6,261	$497,248
AAPL	Apple Inc.	739	$213,837
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $11,017,737 total · as of Jun 30, 2026

All sectors Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	71,925	-240,819	$2,169,976	−80.4%	19.70%
HUBB	Hubbell Inc Industrials	Held	4,128	0	$2,159,769	+6.6%	19.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,333	+1	$1,742,213	+14.9%	15.81%
LLY	ELI LILLY & Co Healthcare	Added	1,090	+2	$1,307,378	+30.6%	11.87%
GLD	Spdr Gold Trust	Reduced	2,939	-113,066	$1,082,668	−97.8%	9.83%
NVDA	Nvidia Corp Technology	Held	4,280	0	$856,385	+14.7%	7.77%
HWM	Howmet Aerospace Inc. Industrials	Held	1,925	0	$517,555	+16.7%	4.70%
GLDM	World Gold Trust	NEW	6,261	NEW	$497,248	NEW	4.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,059	-483	$281,506	−34.7%	2.56%
AAPL	Apple Inc. Technology	NEW	739	NEW	$213,837	NEW	1.94%
DNP	Dnp Select Income Fund Inc Financial Services	Added	17,535	+315	$189,202	+6.7%	1.72%