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Fred Beerwart

Smi Advisory Services, Llc

Assets Managed
$617.019M
Holdings
62
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
1.67%(2Q avg: 3.13%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Smi Advisory Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 62 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 617.019M in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 3.13%. The portfolio is managed by Fred Beerwart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RAA
Smi 3fourteen Real Aa Etf
Recent Activity
Decreased -0.16%
36.65%
$226.094M
7.644M shares@ $29.58 avg price
FCTE
Smi 3fourteen Fc Trend Etf
Recent Activity
Increased 0.97%
11.04%
$68.063M
2.335M shares@ $29.15 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -5.24%
10.25%
$63.228M
255,736 shares@ $247.25 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 2252.32%
4.46%
$27.464M
274,115 shares@ $100.19 avg price
USRT
Ishares Core Us Reit Etf
Recent Activity
New Position
4.1%
$25.297M
377,626 shares@ $67.0 avg price
QTPI
Nrth Squr Rcim Tax-ad Is Etf
Recent Activity
Increased 3.06%
3.68%
$22.65M
884,577 shares@ $25.61 avg price
WCPB
Weitz Core Plus Bond Etf
Recent Activity
Increased 3.84%
3.48%
$21.435M
845,239 shares@ $25.36 avg price
XSD
Spdr S&p Semiconductor Etf
Recent Activity
New Position
3.34%
$20.604M
36,067 shares@ $571.28 avg price
FDT
First Trust Develp Mkt Ex-us
Recent Activity
Increased 2.42%
3.2%
$19.739M
208,908 shares@ $94.49 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.29%
3%
$18.451M
24,446 shares@ $754.76 avg price

1-10 of 62