Sign in

Smi Advisory Services, LLC

CIK:0001609008
Investment Adviser
$840M AUM
56 holdings
Columbus, IN, United States
Founded:2011
5 employees
Latest filing:Sep 30, 2025

SMI Advisory Services, LLC is a registered investment adviser headquartered in Columbus, Indiana. Founded in 2011, the firm provides discretionary investment management primarily for individual investors (including both non-high-net-worth and high-net-worth individuals) and some institutional clients. As of January 2025, SMI manages approximately $840 million in assets with a small team of around 5 employees, all of whom are investment professionals.

Investment Strategy

SMI Advisory Services, LLC applies a discretionary investment management approach, primarily serving individual investors. The firm manages diversified portfolios that typically include significant allocations to ETFs, mutual funds, and some direct equity holdings, with an emphasis on steady, long-term capital growth and risk management. Their client-centric philosophy focuses on personalized financial goals, employing a blend of passive and active strategies to balance growth and stability according to each client’s risk profile.

Top Buys
I
IWFISHARES TR
+$17.2M
X
XLKSELECT SECTOR SPDR TR
+$11.3M
X
XMESPDR SERIES TRUST
+$10.8M
G
GLDSPDR GOLD TR
+$4.1M
X
XLYSELECT SECTOR SPDR TR
+$3.5M
Top Sells
F
FDDFIRST TR EXCHANGE-TRADED FD
-$19.3M
N
NLRVANECK ETF TRUST
-$9.9M
X
XARSPDR SERIES TRUST
-$9.9M
S
SHLDGLOBAL X FDS
-$9.7M
G
GVALCAMBRIA ETF TR
-$1.5M

Top Holdings

F
FCTEETF OPPORTUNITIES TRUST
+13.7%$72.3M
G
GLDSPDR GOLD TR
+8.6%$45.5M
B
BSCPINVESCO EXCH TRD SLF IDX FD
+4.9%$25.7M
B
BIVVANGUARD BD INDEX FDS
+4.7%$24.9M
I
IVVISHARES TR
+4.3%$23.0M

Equity Positions (54)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FCTE
ETF OPPORTUNITIES TRUST13.68%$72.3M2,747,906$27.21$26.59-$1.4M
G
GLD
SPDR GOLD TR8.61%$45.5M127,316$261.47$355.47+$4.1M
B
BSCP
INVESCO EXCH TRD SLF IDX FD4.85%$25.7M1,239,406$20.48$20.69+$1.0M
B
BIV
VANGUARD BD INDEX FDS4.70%$24.9M318,471$76.22$78.09+$817.1K
I
IVV
ISHARES TR4.35%$23.0M34,192$483.63$669.30+$1.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+10.5%
ELECTRONIC COMPONENTS & ACCESSORIES
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
PHARMACEUTICAL PREPARATIONS
+0.2%
PETROLEUM REFINING
+0.1%