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Fred Beerwart

Smi Advisory Services, Llc

Assets Managed
$606.927M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
4.6%(2Q avg: 7.19%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smi Advisory Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Smi Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 606.927M in assets, with a quarterly growth rate of 4.6% and a 2-quarter average growth rate of 7.19%. The portfolio is managed by Fred Beerwart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RAA
Smi 3fourteen Real Aa Etf
Recent Activity
Increased 3.15%
35.18%
$213.462M
7.656M shares@ $27.89 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 5.95%
9.64%
$58.462M
269,894 shares@ $216.62 avg price
FCTE
Smi 3fourteen Fc Trend Etf
Recent Activity
Increased 5.47%
9.56%
$58.02M
2.313M shares@ $25.09 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -4.42%
8.18%
$49.609M
116,005 shares@ $427.65 avg price
SDCI
Uscf Summerhaven Dynamic Etf
Recent Activity
Increased 1.58%
3.9%
$23.616M
854,711 shares@ $27.64 avg price
QTPI
Nrth Squr Rcim Tax-ad Is Etf
Recent Activity
Increased 6.21%
3.6%
$21.836M
858,338 shares@ $25.44 avg price
GVAL
Cambria Global Value Etf
Recent Activity
Increased 3.07%
3.51%
$21.243M
629,038 shares@ $33.78 avg price
WCPB
Weitz Core Plus Bond Etf
Recent Activity
Increased 12.19%
3.4%
$20.616M
814,050 shares@ $25.33 avg price
XME
Spdr S&p Metals & Mining Etf
Recent Activity
Increased 62.3%
3.28%
$19.893M
180,486 shares@ $110.23 avg price
FDT
First Trust Develp Mkt Ex-us
Recent Activity
Increased 23.62%
2.96%
$17.951M
203,985 shares@ $88.0 avg price

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