SMI Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), SMI Advisory Services, LLC reported 59 stock positions worth $404.4 million. Its top holding was Invesco Bulletshares 2025 CB (BSCP) at 13.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 15, added to 20 and reduced 19. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +5068%) and the biggest sale an exit from Innovator Growth 100 Power B (NJAN).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001609008
- Portfolio Value
- $404.4M (Q2 2024)
- SEC Filing
- 0001609008-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 59 stocks · $404.4M
| BSCP Invesco Bulletshares 2025 CB | 13.15% | 2,592,801 | $53.2M | Add +5068.4% |
| QQQM Invesco Nasdaq 100 ETF | 10.81% | 213,420 | $43.7M | Add +63.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.78% | 63,891 | $35.5M | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 6.47% | 347,790 | $26.2M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 6.44% | 339,217 | $26.1M | Add +6.5% |
| PDBC Invesco Optimum Yield Divers | 5.45% | 1,567,908 | $22.0M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 4.72% | 50,414 | $19.1M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 3.85% | 193,863 | $15.6M | Add +34.8% |
| GLD SPDR Gold Shares | 3.56% | 65,893 | $14.4M | Add +49.4% |
| TLT iShares 20+ Year Treasury BD | 3.51% | 153,933 | $14.2M | Add +988.3% |
| IVV iShares Core S&P 500 ETF | 3.40% | 24,585 | $13.7M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.16% | 165,121 | $12.8M | Reduce -7.6% |
| VXF Vanguard Extended Market ETF | 2.34% | 56,490 | $9.5M | Add +8.0% |
| SDY SS SPDR S&P Dividend ETF | 2.16% | 69,300 | $8.7M | Add +221.9% |
| SCHO Schwab Short-Term US Treas | 1.83% | 153,940 | $7.4M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 1.79% | 81,098 | $7.2M | Add +11.2% |
| EDIV State Street SPDR S&P Emergi | 1.56% | 174,813 | $6.3M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 1.38% | 63,927 | $5.6M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.38% | 27,586 | $5.6M | New |
| PHYS Sprott Physical Gold Trust | 1.34% | 295,286 | $5.4M | Reduce -41.2% |
| TIP iShares Tips Bond ETF | 1.33% | 50,382 | $5.4M | Add +36.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.19% | 94,984 | $4.8M | Add +40.0% |
| IWO iShares Russell 2000 Growth | 0.99% | 15,239 | $4.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 60,154 | $3.7M | Reduce -11.6% |
| IEV iShares Europe ETF | 0.91% | 66,413 | $3.7M | Add +7.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.56% | 51,506 | $2.3M | Add +46.6% |
| USRT iShares Core US REIT ETF | 0.54% | 40,446 | $2.2M | Reduce -64.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 43,127 | $2.2M | Add +72.8% |
| VDE Vanguard Energy ETF | 0.51% | 16,580 | $2.1M | Reduce -20.0% |
| EWJ iShares MSCI Japan ETF | 0.51% | 29,454 | $2.1M | Reduce -22.7% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 25,183 | $2.0M | Reduce -25.5% |
| PICK iShares MSCI Global Metals & | 0.49% | 47,944 | $2.0M | Reduce -29.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.49% | 56,988 | $2.0M | Reduce -48.0% |
| HUBB Hubbell Inc. | 0.39% | 4,262 | $1.6M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 54,324 | $1.1M | Reduce -8.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 37,454 | $1.1M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 4,076 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,004 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.23% | 1,012 | $943K | Reduce -80.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,246 | $681K | New |
| SCHK Schwab 1000 Index ETF | 0.14% | 10,585 | $564K | Add +1.2% |
| NVDA Nvidia Corp. | 0.14% | 4,280 | $562K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,202 | $549K | New |
| CWI State Street SPDR MSCI Acwi | 0.13% | 18,224 | $525K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.13% | 7,195 | $521K | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,442 | $519K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 9,798 | $496K | Reduce -12.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 10,578 | $458K | Reduce -11.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 3,997 | $262K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,203 | $254K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 638 | $248K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,023 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,329 | $244K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,445 | $233K | New |
| GSUS Goldman Sachs Marketbeta US | 0.05% | 2,805 | $214K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,312 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,937 | $203K | New |
| DNP DNP Select Income Fund Inc. | 0.03% | 14,958 | $124K | Add +2.2% |
| CODX Co.-Diagnostics Inc. | 0.01% | 28,000 | $34K | Reduce -26.5% |
Portfolio Sells Q1 2024 → Q2 2024
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −4.25 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −1.60 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 8.78% | −1.26 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −1.26 |
| PHYS Sprott Physical Gold Trust | Reduce -41.2% | 1.34% | −1.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.17 |
| USRT iShares Core US REIT ETF | Reduce -64.0% | 0.54% | −1.16 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.15 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.10 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.09 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.07 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.03 |
| LLY Eli Lilly & Co. | Reduce -80.9% | 0.23% | −0.89 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.6% | 3.16% | −0.71 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -48.0% | 0.49% | −0.59 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 4.72% | −0.44 |
| PICK iShares MSCI Global Metals & | Reduce -29.7% | 0.49% | −0.35 |
| VTWO Vanguard Russell 2000 ETF | Reduce -25.5% | 0.51% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -20.0% | 0.51% | −0.28 |
| SCHO Schwab Short-Term US Treas | Reduce -1.0% | 1.83% | −0.26 |
| EWJ iShares MSCI Japan ETF | Reduce -22.7% | 0.51% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.6% | 0.91% | −0.21 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.4% | 1.56% | −0.14 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.6% | 0.28% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.8% | 0.12% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -11.1% | 0.11% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.0% | 0.13% | −0.02 |
| CODX Co.-Diagnostics Inc. | Reduce -26.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCP Invesco Bulletshares 2025 CB | Add +5068.4% | 13.15% | +12.86 |
| QQQM Invesco Nasdaq 100 ETF | Add +63.8% | 10.81% | +4.15 |
| TLT iShares 20+ Year Treasury BD | Add +988.3% | 3.51% | +3.15 |
| XLC SS Comm Select Sector SPDR | New | 1.38% | +1.38 |
| XNTK SS SPDR Nyse Tech ETF | New | 1.38% | +1.38 |
| SDY SS SPDR S&P Dividend ETF | Add +221.9% | 2.16% | +1.38 |
| IWO iShares Russell 2000 Growth | New | 0.99% | +0.99 |
| GLD SPDR Gold Shares | Add +49.4% | 3.56% | +0.87 |
| VCIT Vanguard Int-Term Corporate | Add +34.8% | 3.85% | +0.64 |
| HUBB Hubbell Inc. | New | 0.39% | +0.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| TIP iShares Tips Bond ETF | Add +36.9% | 1.33% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +72.8% | 0.53% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Add +46.6% | 0.56% | +0.18 |
| IWB iShares Russell 1000 ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| GSUS Goldman Sachs Marketbeta US | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +40.0% | 1.19% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.03% | −0.01 |
| SCHK Schwab 1000 Index ETF | Add +1.2% | 0.14% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.4% | 0.27% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +11.2% | 1.79% | −0.05 |
| IEV iShares Europe ETF | Add +7.3% | 0.91% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 3.40% | −0.10 |
| VXF Vanguard Extended Market ETF | Add +8.0% | 2.34% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +6.5% | 6.44% | −0.38 |
| PDBC Invesco Optimum Yield Divers | Add +6.7% | 5.45% | −0.45 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 6.47% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $617.0M | RAA, FCTE, IWD, EMXC, USRT |
| Q1 2026 | 60 | $606.9M | RAA, IWD, FCTE, GLD, SDCI |
| Q4 2025 | 59 | $580.3M | RAA, FCTE, IWD, GLD, QTPI |
| Q3 2025 | 56 | $528.6M | RAA, FCTE, GLD, BSCP, BIV |
| Q2 2025 | 51 | $517.5M | RAA, FCTE, GLD, BSCP, BIV |
| Q1 2025 | 43 | $442.2M | RAA, FCTE, BSCP, GLD, BIV |
| Q4 2024 | 54 | $433.4M | QQQM, FCTE, BSCP, SPY, BIV |
| Q3 2024 | 56 | $451.7M | FCTE, BSCP, QQQM, SPY, BIV |
| Q2 2024 | 59 | $404.4M | BSCP, QQQM, SPY, BIV, BSV |
| Q1 2024 | 54 | $356.3M | SPY, BIV, BSV, QQQM, PDBC |