SMI Advisory Services, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists the firm's principal executive office in Columbus, Indiana, and indicates Chief Compliance Officer Fred Beerwart as the authorized signatory.
The filing details a portfolio consisting of 84 separate securities. The largest position in the portfolio is Apple Inc., which is held in 739,000 shares. The firm also holds significant positions in Dimensional ETF Trust International Core Equity Market ETF, with 8,804,500 shares, and Dimensional ETF Trust US Small Cap ETF, with 71,896 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a substantial number of holdings managed by issuers such as iShares, SPDR, Vanguard, and Schwab. Specific ETFs listed include the iShares Core S&P 500 ETF, the Vanguard Admiral Funds Inc. 500 Growth Index Fund, and the SPDR Gold Shares. The filing also includes positions in individual equities such as Eli Lilly & Co., Hubbell Inc., and Howmet Aerospace Inc.
Notably, the portfolio includes exposure to digital assets through Grayscale Bitcoin Mini Trust, with 23,843 shares held, as well as physical gold exposure via Sprott Asset Management LP Physical Gold Trust, with 41,862 shares.
