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Seven Mile Advisory

Seven Mile Advisory Portfolio holdings

AUM $149M Turnover 19.55%
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+33.29%
3 Year Est. Return
+146.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$338K
Cap. Flow
-$2.47M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.03%
Holding
179
New
21
Increased
25
Reduced
92
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
3
ECVT icon
Ecovyst
ECVT
+$237K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$226K
5
HPQ icon
HP
HPQ
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
3
WULF icon
TeraWulf
WULF
+$319K
4
APP icon
Applovin
APP
+$282K
5
CDNS icon
Cadence Design Systems
CDNS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Miscellaneous 33.46%
3 Financials 7.95%
4 Communication Services 7.9%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$20.1M 13.5%
88,229
-795
-0.9% -$170K
2023 Q2
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.3M 5.56%
10,880
– –
2023 Q2
13 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$8.23M 5.52%
209,439
+1,500
+0.7% +$58.6K
2023 Q2
13 quarters
AAPL icon
4
Apple
AAPL
$5.07T
$7.24M 4.85%
21,730
-1,502
-6% -$482K
2023 Q2
13 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$6.88M 4.61%
9,821
-211
-2% -$147K
2023 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$5.21M 3.49%
10,154
-416
-4% -$192K
2023 Q2
13 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$4.87M 3.26%
19,539
+176
+0.9% +$44.7K
2023 Q2
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$3.72M 2.49%
10,802
-394
-4% -$137K
2023 Q2
13 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$3.61M 2.42%
62,673
+1,572
+3% +$91.1K
2023 Q2
13 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.5M 2.35%
44,727
+1,204
+3% +$97.4K
2023 Q2
13 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.87T
$3.29M 2.2%
9,647
-937
-9% -$323K
2023 Q2
13 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$2.87M 1.92%
3,952
+5
+0.1% +$3.12K
2023 Q2
13 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 1.59%
33,631
-829
-2% -$59.5K
2023 Q2
13 quarters
MU icon
14
Micron Technology
MU
$1.05T
$2.23M 1.49%
2,095
-97
-4% -$92.1K
2025 Q2
5 quarters
AVGO icon
15
Broadcom
AVGO
$1.63T
$2.03M 1.36%
5,772
-219
-4% -$82.4K
2023 Q2
13 quarters
BND icon
16
Vanguard Total Bond Market
BND
$164B
$1.77M 1.19%
25,274
+650
+3% +$46.8K
2023 Q2
13 quarters
JPM icon
17
JPMorgan Chase
JPM
$892B
$1.77M 1.18%
5,340
-80
-1% -$28K
2023 Q2
13 quarters
AMAT icon
18
Applied Materials
AMAT
$314B
$1.53M 1.03%
2,993
-128
-4% -$65K
2023 Q2
13 quarters
WMT icon
19
Walmart Inc
WMT
$947B
$1.2M 0.8%
11,554
-53
-0.5% -$5.82K
2023 Q2
13 quarters
TSLA icon
20
Tesla
TSLA
$1.61T
$1.2M 0.8%
3,380
-419
-11% -$150K
2023 Q2
13 quarters
AMD icon
21
Advanced Micro Devices
AMD
$915B
$1.17M 0.78%
1,905
-100
-5% -$51.4K
2023 Q2
13 quarters
LLY icon
22
Eli Lilly
LLY
$1.14T
$1.16M 0.78%
1,006
-79
-7% -$93.2K
2023 Q2
13 quarters
ASML icon
23
ASML
ASML
$630B
$1.09M 0.73%
604
-16
-3% -$27.7K
2023 Q2
13 quarters
INTC icon
24
Intel
INTC
$496B
$1.06M 0.71%
8,834
-608
-6% -$62K
2025 Q3
4 quarters
V icon
25
Visa
V
$754B
$987K 0.66%
2,747
-42
-2% -$15.4K
2023 Q2
13 quarters
1
2 3 4 5

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Seven Mile Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Seven Mile Advisory held 179 positions worth $149M, up 0.23% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory's Q3 2026 filing shows 21 new, 25 increased, 92 reduced and 14 closed positions. Its largest new stake was ExxonMobil: 3,064 shares worth $499K. The largest sale was Apple, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Seven Mile Advisory's largest Q3 2026 buy was ExxonMobil: 3,064 shares worth $499K.
  • Seven Mile Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $97.4K increase.
  • Seven Mile Advisory's biggest Q3 2026 reduction was Apple, cutting an estimated $482K.
  • Seven Mile Advisory fully exited Applovin in Q3 2026, selling an estimated $282K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $149M portfolio in Q3 2026.
  • Seven Mile Advisory opened 21 new positions and closed 14 in Q3 2026.
  • Seven Mile Advisory's portfolio value rose 0.23% quarter-over-quarter to $149M.

Based on Seven Mile Advisory's 13F filing for Q3 2026, filed 22 Oct 2026.