SMI Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), SMI Advisory Services, LLC reported 54 stock positions worth $433.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 14.0% of the portfolio, followed by Smi 3FOURTEEN Full-CYCL TRND (FCTE, 13.9%) and Invesco Bulletshares 2025 CB (BSCP, 13.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 17 and reduced 28. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +31%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001609008
- Portfolio Value
- $433.4M (Q4 2024)
- SEC Filing
- 0001609008-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 54 stocks · $433.4M
| QQQM Invesco Nasdaq 100 ETF | 14.02% | 292,005 | $60.8M | Add +31.4% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 13.95% | 2,322,530 | $60.5M | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 13.14% | 2,753,260 | $56.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.30% | 84,233 | $49.0M | Add +14.4% |
| BIV Vanguard Intermediate-Term B | 6.25% | 367,148 | $27.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.42% | 25,349 | $14.8M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.41% | 188,180 | $14.8M | Add +27.8% |
| IWF iShares Russell 1000 Growth | 3.01% | 32,896 | $13.0M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.68% | 47,342 | $11.6M | Reduce -30.1% |
| IWO iShares Russell 2000 Growth | 2.68% | 40,841 | $11.6M | New |
| VXF Vanguard Extended Market ETF | 2.39% | 54,741 | $10.4M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 2.19% | 73,225 | $9.5M | Add +50.1% |
| VCIT Vanguard Int-Term Corporate | 2.18% | 119,077 | $9.4M | Reduce -22.4% |
| KRE SS SPDR S&P Regional Bank | 2.17% | 159,245 | $9.4M | Reduce -57.2% |
| FBCG Fidelity Blue Chip Grow ETF | 2.08% | 195,189 | $9.0M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 1.66% | 299,372 | $7.2M | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 1.56% | 76,429 | $6.8M | Reduce -8.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.30% | 68,689 | $5.6M | Reduce -27.2% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 64,294 | $5.5M | Reduce -50.0% |
| TIP iShares Tips Bond ETF | 1.19% | 48,615 | $5.2M | Reduce -4.8% |
| PHYS Sprott Physical Gold Trust | 1.02% | 216,469 | $4.4M | Reduce -30.0% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 42,666 | $3.7M | Reduce -33.2% |
| USRT iShares Core US REIT ETF | 0.85% | 66,025 | $3.7M | Reduce -50.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 41,578 | $2.1M | Reduce -1.9% |
| IEV iShares Europe ETF | 0.48% | 39,701 | $2.1M | Add +13.5% |
| PICK iShares MSCI Global Metals & | 0.48% | 58,632 | $2.1M | Add +21.8% |
| EWJ iShares MSCI Japan ETF | 0.45% | 29,761 | $1.9M | Add +0.9% |
| HUBB Hubbell Inc. | 0.41% | 4,262 | $1.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 30,856 | $1.7M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 39,386 | $1.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,975 | $1.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,026 | $818K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.18% | 6,093 | $778K | Reduce -63.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 2,904 | $777K | Reduce -28.3% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,200 | $704K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.14% | 4,406 | $587K | No change |
| SCHK Schwab 1000 Index ETF | 0.13% | 20,047 | $564K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,245 | $551K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,849 | $500K | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 17,801 | $489K | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 8,449 | $462K | Reduce -4.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 10,695 | $453K | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.10% | 6,127 | $436K | Reduce -14.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 17,293 | $399K | Add +29.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 14,136 | $275K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 618 | $251K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 12,661 | $246K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,445 | $244K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,229 | $239K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,398 | $237K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,925 | $221K | New |
| GSUS Goldman Sachs Marketbeta US | 0.05% | 2,683 | $215K | Reduce -4.3% |
| DNP DNP Select Income Fund Inc. | 0.03% | 15,709 | $144K | Add +2.8% |
| CODX Co.-Diagnostics Inc. | 0.00% | 28,000 | $21K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| KRE SS SPDR S&P Regional Bank | Reduce -57.2% | 2.17% | −2.43 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −2.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.0% | 1.27% | −1.45 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.30 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.16 |
| GLD SPDR Gold Shares | Reduce -30.1% | 2.68% | −0.99 |
| USRT iShares Core US REIT ETF | Reduce -50.1% | 0.85% | −0.91 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.4% | 2.18% | −0.64 |
| VTWO Vanguard Russell 2000 ETF | Reduce -33.2% | 0.86% | −0.39 |
| PHYS Sprott Physical Gold Trust | Reduce -30.0% | 1.02% | −0.38 |
| VDE Vanguard Energy ETF | Reduce -63.3% | 0.18% | −0.30 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.0% | 1.56% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.3% | 0.18% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -4.8% | 1.19% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 0.39% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -14.8% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.19% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.8% | 0.11% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.8% | 0.11% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.0% | 0.10% | −0.00 |
| GSUS Goldman Sachs Marketbeta US | Reduce -4.3% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 0.13% | +0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -2.2% | 0.13% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.24% | +0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -2.6% | 1.66% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.9% | 0.48% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.8% | 2.39% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -27.2% | 1.30% | +0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 3.01% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +31.4% | 14.02% | +4.16 |
| IWO iShares Russell 2000 Growth | New | 2.68% | +2.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 11.30% | +1.96 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.2% | 13.14% | +0.95 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.8% | 3.41% | +0.81 |
| SDY SS SPDR S&P Dividend ETF | Add +50.1% | 2.19% | +0.67 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.7% | 2.08% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 3.42% | +0.23 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +2.9% | 13.95% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 6.25% | +0.18 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.06% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| IEV iShares Europe ETF | Add +13.5% | 0.48% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +29.0% | 0.09% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.5% | 0.26% | +0.02 |
| PICK iShares MSCI Global Metals & | Add +21.8% | 0.48% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.05% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.8% | 0.03% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.12% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +0.9% | 0.45% | −0.02 |
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 |