# EDGAR Filing Document

**Accession Number:** 0001609008
**File Stem:** 0001609008-26-000002
**Filing Date:** 2026-4
**Character Count:** 15390
**Document Hash:** 486d6a8ff8084dd67a493f2c3ceb0822
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001609008-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001609008-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMI Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001609008

**ORGANIZATION NAME:**
- **EIN:** 352130742
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21187
- **FILM NUMBER:** 26844248

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 547
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47202
- **BUSINESS PHONE:** 800-910-3651

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 547
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMI Advisory Services LLC<br>**Address:** P.O. BOX 547<br>COLUMBUS, IN 47202

**Form 13F File Number:** 028-21187

**CRD Number (if applicable):** 000137872

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fred Beerwart<br>**Title:** Chief Compliance Officer<br>**Phone:** 800.796.4975

**Signature, Place, and Date of Signing:**

Fred Beerwart  Columbus, IN  04-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $606926553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 18290633 | 541624 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 541624 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2951982 | 87414 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 87414 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3249864 | 82171 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 82171 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 450198 | 11383 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 11383 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4873594 | 67520 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 67520 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 749590 | 10385 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 10385 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 176855 | 17220 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 17220 |
| ELI LILLY  CO | COM | 532457108 |  | 1009083 | 1088 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1088 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 49207458 | 1961543 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1961543 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 8812284 | 351282 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 351282 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 186132571 | 6675749 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 6675749 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 27329007 | 980170 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 980170 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 19222012 | 755594 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 755594 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 2613767 | 102744 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 102744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 415260 | 2542 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2542 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 15153545 | 172199 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 172199 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2797134 | 31786 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 31786 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 455398 | 1925 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1925 |
| HUBBELL INC | COM | 443510607 |  | 2060698 | 4128 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4128 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 512169 | 18817 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 18817 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 9846825 | 361138 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 361138 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 1489493 | 54628 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 54628 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 281203 | 7857 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 7857 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 595865 | 2459 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2459 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 456048 | 1882 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1882 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 641569 | 32842 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 32842 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 471993 | 24020 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 24020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 350845 | 17173 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 17173 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 625673 | 7881 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 7881 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 299424 | 3772 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 3772 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14196963 | 21450 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 21450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1777822 | 2686 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2686 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 794178 | 32858 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 32858 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 221922 | 2363 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2363 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 443150 | 1226 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 704133 | 1631 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1631 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49829615 | 230043 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 230043 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8632216 | 39851 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 39851 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 385027 | 3899 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 3899 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 18234358 | 720014 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 720014 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 2381473 | 94036 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 94036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 760300 | 4280 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4280 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 607927 | 19153 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 19153 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 705831 | 28076 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 28076 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6937992 | 286931 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 286931 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 727601 | 30091 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 30091 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1096916 | 9815 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 9815 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 206891 | 1851 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1851 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1080336 | 9908 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 9908 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 604410 | 7312 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 7312 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 232070 | 2128 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2128 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3361715 | 56329 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 56329 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 619679 | 10383 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 10383 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1264759 | 25356 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 25356 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 226200 | 4535 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4535 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 917031 | 6269 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 6269 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 214758 | 1468 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1468 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 913092 | 5547 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 5547 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 232036 | 1410 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1410 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 213235 | 4246 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4246 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1185108 | 28379 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 28379 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 248954 | 5962 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 5962 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3270798 | 23913 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 23913 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 738526 | 5399 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 5399 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2322583 | 50305 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 50305 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 384362 | 8325 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 8325 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44257927 | 103491 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 103491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5351498 | 12514 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 12514 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 545188 | 14703 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 14703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 231570 | 2891 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 2891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 16685187 | 151381 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 151381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 291998 | 4865 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 293332 | 3782 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 3782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 280215 | 9636 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 9636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3207992 | 29105 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 29105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8121009 | 230514 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 230514 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2896963 | 82230 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 82230 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1206499 | 1831 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1831 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 329962 | 501 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 501 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 20297938 | 734634 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 734634 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 3317729 | 120077 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 120077 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 542430 | 7383 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 7383 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8060624 | 38533 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 38533 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 852879 | 4077 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 4077 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 593693 | 1961 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 601614 | 993 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 993 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218614 | 1105 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246308 | 1136 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 1136 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 299377 | 3329 | SH |  | SOLE | SMI Advisory Services LLC | 0 | 0 | 3329 |

---