• 13F History

SMI Advisory Services, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$442M
Signature - Title
Fred Beerwart - Chief Compliance Officer
Location
Columbus, IN
Summary
This page shows a list of all the recent 13F filings made by SMI Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMI Advisory Services, LLC reported 43 stock holdings with total value $442M as of Q1 2025. Top holdings included RAA, FCTE, BSCP, GLD, and BIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 43 $442M +$260M -$224M +$35.2M RAA, FCTE, BSCP, GLD, BIV 13F-HR 4/10/2025, 01:23 PM
Q4 2024 54 $433M +$49.2M -$62.1M -$13M QQQM, FCTE, BSCP, SPY, BIV 13F-HR 1/17/2025, 02:03 PM
Q3 2024 56 $452M +$131M -$92.3M +$38.2M FCTE, BSCP, QQQM, SPY, BIV 13F-HR 10/7/2024, 02:31 PM
Q2 2024 59 $404M +$131M -$92.2M +$39.1M BSCP, QQQM, SPY, BIV, BSV 13F-HR 7/15/2024, 07:51 AM
Q1 2024 53 $350M +$221M -$269M -$47.9M SPY, BIV, BSV, QQQM, PDBC 13F-HR 4/15/2024, 04:09 PM
Q4 2023 58 $395M +$236M -$129M +$108M SPY, IAPR, LQD, IWF, BIV 13F-HR 1/12/2024, 03:51 PM
Q3 2023 58 $274M +$167M -$198M -$31.2M SPY, PHYS, VTIP, IWF, BSV 13F-HR 11/14/2023, 04:06 PM
Q1 2023 41 $299M +$67.6M -$19.2M +$48.4M BIL, PHYS, SHY, EFA, BSV 13F-HR 4/11/2023, 03:11 PM
Q4 2022 40 $309M +$1.08M +$1.08M BIL, SHY, PHYS, VCSH, BSV 13F-HR 1/3/2023, 04:00 PM
Q3 2022 36 $308M +$75.7M -$20.2M +$55.5M BIL, SHY, PHYS, VCSH, BSV 13F-HR 10/14/2022, 07:21 AM
Q2 2022 39 $280M +$113M -$57.5M +$55.2M BIL, SHY, PHYS, VTIP, BSV 13F-HR 8/25/2022, 09:22 AM
Q1 2022 35 $286M +$125M -$23.1M +$102M VNQ, PHYS, VTIP, IVE, SPY 13F-HR 4/27/2022, 05:33 PM
Q4 2021 34 $263M +$70.1M -$19.8M +$50.4M VNQ, EFA, VTIP, IWF, SPY 13F-HR 1/19/2022, 12:56 PM
Q3 2021 27 $223M +$48.1M -$56.2M -$8.1M EFA, VNQ, VTIP, IWF, SPY 13F-HR 10/12/2021, 10:04 AM
Q2 2021 25 $233M +$50.7M -$47.9M +$2.75M VNQ, EFA, VTIP, IWD, SPY 13F-HR 7/23/2021, 10:42 AM
Q1 2021 26 $220M $0 $0 EFA, VNQ, ARKK, IWD, SPY 13F-HR 5/12/2021, 10:56 AM