SMI Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), SMI Advisory Services, LLC reported 56 stock positions worth $451.7 million. Its top holding was Smi 3FOURTEEN Full-CYCL TRND (FCTE) at 13.7% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 12.2%) and Invesco Nasdaq 100 ETF (QQQM, 9.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 9, added to 24 and reduced 21. The biggest buy was a new position in Smi 3FOURTEEN Full-CYCL TRND (FCTE) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001609008
- Portfolio Value
- $451.7M (Q3 2024)
- SEC Filing
- 0001609008-24-000004 ↗ filed Oct 7, 2024
Holdings Value
Holdings 56 stocks · $451.7M
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 13.72% | 2,257,269 | $62.0M | New |
| BSCP Invesco Bulletshares 2025 CB | 12.19% | 2,667,284 | $55.1M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.86% | 222,150 | $44.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.34% | 73,625 | $42.2M | Add +15.2% |
| BIV Vanguard Intermediate-Term B | 6.07% | 354,455 | $27.4M | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 4.60% | 372,078 | $20.8M | New |
| GLD SPDR Gold Shares | 3.67% | 67,734 | $16.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.19% | 24,998 | $14.4M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 2.81% | 153,460 | $12.7M | Reduce -20.8% |
| IWF iShares Russell 1000 Growth | 2.75% | 33,188 | $12.4M | Reduce -34.2% |
| TLT iShares 20+ Year Treasury BD | 2.72% | 128,456 | $12.3M | Reduce -16.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.60% | 147,297 | $11.7M | Reduce -10.8% |
| IWN iShares Russell 2000 Value E | 2.39% | 65,470 | $10.8M | New |
| VXF Vanguard Extended Market ETF | 2.29% | 56,928 | $10.3M | Add +0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.78% | 188,173 | $8.0M | Add +265.3% |
| USRT iShares Core US REIT ETF | 1.76% | 132,264 | $8.0M | Add +227.0% |
| EMB iShares JP Morgan Usd Emergi | 1.70% | 83,032 | $7.7M | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 1.65% | 153,762 | $7.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.52% | 48,770 | $6.9M | Reduce -29.6% |
| PHYS Sprott Physical Gold Trust | 1.41% | 309,102 | $6.4M | Add +4.7% |
| XHB SS SPDR S&P Homebldrs ETF | 1.30% | 48,404 | $5.9M | New |
| VTWO Vanguard Russell 2000 ETF | 1.25% | 63,905 | $5.7M | Add +153.8% |
| TIP iShares Tips Bond ETF | 1.24% | 51,079 | $5.6M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 1.16% | 42,230 | $5.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.14% | 94,315 | $5.1M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.48% | 16,603 | $2.2M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.47% | 29,482 | $2.1M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.47% | 42,371 | $2.1M | Reduce -1.8% |
| PICK iShares MSCI Global Metals & | 0.46% | 48,146 | $2.1M | Add +0.4% |
| IEV iShares Europe ETF | 0.44% | 34,983 | $2.0M | Reduce -47.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 31,177 | $1.9M | Reduce -48.2% |
| HUBB Hubbell Inc. | 0.41% | 4,262 | $1.8M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 52,153 | $1.1M | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 37,350 | $1.1M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 4,048 | $1.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,009 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,027 | $911K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,217 | $696K | Reduce -1.3% |
| SCHK Schwab 1000 Index ETF | 0.13% | 10,252 | $566K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,393 | $562K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,836 | $556K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.12% | 4,406 | $550K | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 17,947 | $546K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.12% | 7,195 | $534K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 8,870 | $485K | Reduce -9.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 10,696 | $474K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,470 | $303K | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,736 | $260K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,039 | $251K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,229 | $242K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,387 | $242K | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,445 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 623 | $239K | Reduce -2.4% |
| GSUS Goldman Sachs Marketbeta US | 0.05% | 2,805 | $221K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 15,283 | $147K | Add +2.2% |
| CODX Co.-Diagnostics Inc. | 0.01% | 28,000 | $36K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −6.44 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −5.45 |
| IWF iShares Russell 1000 Growth | Reduce -34.2% | 2.75% | −1.97 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −1.56 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.38 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −1.38 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.8% | 2.81% | −1.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.99 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.6% | 2.72% | −0.80 |
| SDY SS SPDR S&P Dividend ETF | Reduce -29.6% | 1.52% | −0.64 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.8% | 2.60% | −0.56 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -48.2% | 0.42% | −0.49 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.49 |
| IEV iShares Europe ETF | Reduce -47.3% | 0.44% | −0.47 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 1.65% | −0.18 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.8% | 0.47% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.7% | 1.14% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.0% | 0.24% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 0.24% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.24% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.5% | 0.11% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.15% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -3.1% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.12% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.5% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 13.72% | +13.72 |
| KRE SS SPDR S&P Regional Bank | New | 4.60% | +4.60 |
| IWN iShares Russell 2000 Value E | New | 2.39% | +2.39 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.30% | +1.30 |
| USRT iShares Core US REIT ETF | Add +227.0% | 1.76% | +1.23 |
| FBCG Fidelity Blue Chip Grow ETF | Add +265.3% | 1.78% | +1.22 |
| ITB iShares U.S. Home Constructi | New | 1.16% | +1.16 |
| VTWO Vanguard Russell 2000 ETF | Add +153.8% | 1.25% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 9.34% | +0.56 |
| GLD SPDR Gold Shares | Add +2.8% | 3.67% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +4.7% | 1.41% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +11.8% | 0.07% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 0.05% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 0.06% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.1% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +2.9% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.20% | −0.03 |
| PICK iShares MSCI Global Metals & | Add +0.4% | 0.46% | −0.03 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.48% | −0.03 |
| EWJ iShares MSCI Japan ETF | Add +0.1% | 0.47% | −0.04 |
| VXF Vanguard Extended Market ETF | Add +0.8% | 2.29% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +2.4% | 1.70% | −0.09 |
| TIP iShares Tips Bond ETF | Add +1.4% | 1.24% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 3.19% | −0.21 |
| BIV Vanguard Intermediate-Term B | Add +1.9% | 6.07% | −0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 9.86% | −0.95 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.9% | 12.19% | −0.96 |
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 |