SMI ADVISORY SERVICES, LLC

RIASEC RegisteredEst. 2005
Total AUM
$949M
Discretionary
$949M
100% of AUM
Avg account
$876K
Accounts
1,083
Employees
5
Advisory reps
9

Firm details

Headquarters
COLUMBUS, Indiana
CRD number
137872
Registered since
November 15, 2005
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Individuals76.19%
  • Investment Companies23.81%
Services
Portfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

SMI Advisory Services, LLC is an SEC-registered wealth manager that focuses on discretionary portfolio management for individuals, small businesses and investment companies. The firm charges fees based on a percentage of assets under management and runs portfolios with a clear preference for exchange-traded strategies and equity exposure. Its advisory activities emphasize managed models and pooled vehicles rather than bespoke direct-stock concentrated strategies, and it is not positioned as an ESG-focused manager. Investment allocation indicates a tilt toward liquid, ETF-based solutions supplemented by mutual funds and selected alternative sleeves. The firm appears to use multi-asset and real-asset ETFs to implement strategic and tactical allocations, and it also maintains exposure to digital currency and real estate through third-party alternative managers and ETPs. SMI Advisory Services, LLC registered with the SEC in 2005 and serves a mix of individual, family and institutional clients.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 50%, Public Funds/Mutual Funds 49%, Cash & Cash Equivalents 1%50%
  • Exchange Traded Equities50%
  • Public Funds/Mutual Funds49%
  • Cash & Cash Equivalents1%

Owners & executives

1 of 1
  • FREDERICK BEERWART

    Chief Compliance OfficerCRD 5052175

Contacts

3 of 8
  • SANDRA MORRISON

    Stewardship AdvisorCRD 6113277

  • MARK BILLER

    Senior Portfolio ManagerCRD 5052164

  • Brian Mondics

    Stewardship AdvisorCRD 7545075

Unlock 5 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 84

Active vs passive

$670M in ETFs

Passive

43%

$289M

Active

8%

$381M

ETFProviderStyleCategoryValueShares% of portfolio
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA)$213M7,655,91931.85%

Location

Primary office

COLUMBUS, IN

BARTHOLOMEW

Location

COLUMBUS, IN

Headquartered in COLUMBUS, IN, anchoring the Indianapolis-Carmel-Muncie, IN metro in the Midwest.

Metro area
Indianapolis-Carmel-Muncie, IN
Region
Midwest
County
BARTHOLOMEW
Address
4400 Ray Boll Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth