Managers / Q2 2025 · view latest →
SMI Advisory Services, LLC
CIK 0001609008 · P.O. BOX 547, COLUMBUS, IN, 47202 · 800-910-3651
Reported Value
$518M
Q2 2025
Positions
69
Filings on Record
21
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Smi Advisory Services, Llc reported $518M in U.S.-listed holdings across 69 positions for Q2 2025.
The portfolio is heavily concentrated: RAA alone accounts for 32.7% of reported value.
Compared with Q1 2025, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $617M | 86 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $607M | 89 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 83 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $529M | 75 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $518M | 69 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 55 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 67 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 89 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $404M | 94 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 77 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $395M | 78 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $274M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $308.6B | 41 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 36 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280M | 39 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $286M | 35 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 34 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $223M | 27 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233M | 25 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $220M | 26 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.