Institutional Manager · CIK 0001609008
SMI Advisory Services, LLC
COLUMBUS, IN · File #028-21187
Latest AUM
$580.3M
Positions
83
Top-10 Concentration
77.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287598 | +29,929 | +$6.5M | $0 |
| ADD | ETF OPPORTUNITIES TRUST | 26923N397 | +127,303 | +$3.6M | +$591,149 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -95,102 | -$2.0M | $0 |
| NEW | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | +23,277 | +$2.0M | $0 |
| NEW | EXCHANGE PLACE ADVISORS TRUS | 301471108 | +71,306 | +$1.8M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937819 | -22,941 | -$1.8M | $0 |
| NEW | NORTHERN LTS FD TR II | NTRSO | +62,293 | +$1.6M | $0 |
| REDUCE | ISHARES TR | 464287614 | -2,994 | -$1.4M | +$26,300 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y704 | -8,262 | -$1.3M | +$83,538 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +3,537 | +$913,395 | +$13,084 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $580.3M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $528.6M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $517.5M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $451.7M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $404.4M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $273.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N397 | 6,605,027 | $186.3M | 32.74% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 1,920,202 | $49.9M | 8.77% |
| 3 | ISHARES TR | 464287598 | 224,815 | $48.9M | 8.60% |
| 4 | SPDR GOLD TR | GLD | 110,638 | $46.7M | 8.21% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N397 | 817,194 | $23.0M | 4.05% |
| 6 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 736,907 | $19.0M | 3.34% |
| 7 | ISHARES TR | 464287200 | 25,664 | $17.9M | 3.15% |
| 8 | CAMBRIA ETF TR | 132061409 | 535,066 | $17.6M | 3.09% |
| 9 | NORTHERN LTS FD TR II | NTRSO | 663,320 | $17.0M | 2.99% |
| 10 | USCF ETF TR | 90290T809 | 739,451 | $16.9M | 2.97% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 141,738 | $11.9M | 2.09% |
| 12 | SPDR SERIES TRUST | 78464A755 | 96,815 | $11.7M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908652 | 48,244 | $10.6M | 1.86% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 249,184 | $8.7M | 1.53% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 308,485 | $7.5M | 1.32% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N512 | 272,694 | $7.1M | 1.25% |
| 17 | ISHARES TR | 464287598 | 29,929 | $6.5M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 41,201 | $6.0M | 1.06% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 20,827 | $5.4M | 0.95% |
| 20 | SPDR GOLD TR | GLD | 10,741 | $4.5M | 0.80% |