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SMA
Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-318.34%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$851K |
| 2 |
TeraWulf
WULF
|
+$830K |
| 3 |
Equinix
EQIX
|
+$509K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$481K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.79T
| $16.4M | 11.82% |
93,919
-5,861
| -6% | -$1.08M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.11M | 5.13% |
10,932
-601
| -5% | -$409K |
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $6.76M | 4.88% |
199,511
-167,995
| -46% | -$5.87M |
|
4
Apple
AAPL
$4.98T
| $6.6M | 4.76% |
25,991
-18,371
| -41% | -$4.78M |
|
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $5.59M | 4.03% |
9,349
+752
| +9% | +$470K |
|
6
Amazon
AMZN
$2.5T
| $4.52M | 3.26% |
21,697
-10,513
| -33% | -$2.31M |
|
7
Microsoft
MSFT
$2.96T
| $4.44M | 3.2% |
11,991
-10,488
| -47% | -$4.39M |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $3.8M | 2.75% |
13,231
-5,551
| -30% | -$1.74M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.49M | 2.52% |
59,538
-285,527
| -83% | -$16.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.09T
| $3.23M | 2.33% |
11,266
-6,979
| -38% | -$2.19M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.77M | 2% |
33,507
+3,830
| +13% | +$320K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.58M | 1.86% |
4,506
-1,941
| -30% | -$1.24M |
|
13
Broadcom
AVGO
$1.81T
| $1.83M | 1.32% |
5,911
-2,531
| -30% | -$833K |
|
14
JPMorgan Chase
JPM
$947B
| $1.76M | 1.27% |
5,973
-3,521
| -37% | -$1.07M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.69M | 1.22% |
26,390
-520,903
| -95% | -$34.4M |
|
16
Walmart Inc
WMT
$902B
| $1.64M | 1.18% |
13,188
+701
| +6% | +$86.1K |
|
17
Tesla
TSLA
$1.21T
| $1.63M | 1.18% |
4,395
-264
| -6% | -$109K |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.4M | 1.01% |
18,954
-4,787
| -20% | -$355K |
|
19
Applied Materials
AMAT
$377B
| $1.17M | 0.84% |
3,418
-272
| -7% | -$91.5K |
|
20
Eli Lilly
LLY
$1.09T
| $1.16M | 0.84% |
1,265
-541
| -30% | -$548K |
|
21
Johnson & Johnson
JNJ
$644B
| $941K | 0.68% |
3,851
-2,669
| -41% | -$622K |
|
22
Visa
V
$701B
| $937K | 0.68% |
3,101
-1,785
| -37% | -$574K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $932K | 0.67% |
1,945
-1,377
| -41% | -$676K |
|
24
Mastercard
MA
$495B
| $901K | 0.65% |
1,803
-666
| -27% | -$351K |
|
|
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $868K | 0.63% |
20,479
-2,048
| -9% | -$90K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
CCC
DWM
PAM
Seven Mile Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Seven Mile Advisory held 292 positions worth $139M, down 76% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seven Mile Advisory withdrew a net $441M in Q1 2026, closing 110 positions and reducing 109 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Mile Advisory opened a new position in iShares Russell 2000 ETF worth $818K.
- Seven Mile Advisory's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,300 shares worth $818K.
- Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $470K increase.
- Seven Mile Advisory's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.4M.
- Seven Mile Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $28.6M.
- Seven Mile Advisory's ten largest holdings make up 45% of its $139M portfolio in Q1 2026.
- Seven Mile Advisory opened 32 new positions and closed 110 in Q1 2026.
- Seven Mile Advisory's portfolio value fell 76% quarter-over-quarter to $139M.
Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.