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Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$730K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$680K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$571K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$807K
3
AAPL icon
Apple
AAPL
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 33.54%
3 Financials 8.44%
4 Communication Services 8.04%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$17.8M 11.96%
89,024
-4,895
-5% -$1.01M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.36M 5.61%
207,939
+8,428
+4% +$326K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.15M 5.47%
10,880
-52
-0.5% -$37.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$6.89M 4.63%
10,032
+683
+7% +$455K
AAPL icon
5
Apple
AAPL
$4.85T
$6.72M 4.51%
23,232
-2,759
-11% -$789K
AMZN icon
6
Amazon
AMZN
$2.77T
$4.61M 3.1%
19,363
-2,334
-11% -$586K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4M 2.69%
11,196
-2,035
-15% -$733K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.94M 2.65%
10,570
-1,421
-12% -$575K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$3.74M 2.51%
10,584
-682
-6% -$244K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.6M 2.42%
43,523
+10,016
+30% +$828K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$3.56M 2.39%
61,101
+1,563
+3% +$91.1K
MU icon
12
Micron Technology
MU
$1.1T
$2.53M 1.7%
2,192
-273
-11% -$205K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.46M 1.65%
34,460
+8,070
+31% +$562K
AVGO icon
14
Broadcom
AVGO
$1.73T
$2.26M 1.52%
5,991
+80
+1% +$32.1K
AMAT icon
15
Applied Materials
AMAT
$362B
$2.26M 1.52%
3,121
-297
-9% -$137K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$2.22M 1.49%
3,947
-559
-12% -$342K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$1.81M 1.21%
24,624
+5,670
+30% +$416K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.77M 1.19%
5,420
-553
-9% -$172K
TSLA icon
19
Tesla
TSLA
$1.44T
$1.6M 1.07%
3,799
-596
-14% -$237K
INTC icon
20
Intel
INTC
$544B
$1.32M 0.89%
9,442
-461
-5% -$46.6K
WMT icon
21
Walmart Inc
WMT
$850B
$1.31M 0.88%
11,607
-1,581
-12% -$196K
LLY icon
22
Eli Lilly
LLY
$994B
$1.3M 0.87%
1,085
-180
-14% -$184K
ASML icon
23
ASML
ASML
$652B
$1.23M 0.83%
620
-3
-0.5% -$4.78K
LRCX icon
24
Lam Research
LRCX
$373B
$1.2M 0.8%
2,757
-112
-4% -$34K
AMD icon
25
Advanced Micro Devices
AMD
$843B
$1.16M 0.78%
2,005
-415
-17% -$170K
1
2 3 4 5

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OIM
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GAA
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PHIC
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CC
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JCM
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CTA
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Seven Mile Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Mile Advisory held 207 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory withdrew a net $12.2M in Q2 2026, closing 49 positions and reducing 87 holdings. Its most notable exit was ExxonMobil, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Seven Mile Advisory opened a new position in State Street SPDR S&P 500 ESG ETF worth $757K.

  • Seven Mile Advisory's largest Q2 2026 buy was State Street SPDR S&P 500 ESG ETF: 10,380 shares worth $757K.
  • Seven Mile Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $828K increase.
  • Seven Mile Advisory's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.01M.
  • Seven Mile Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $807K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $149M portfolio in Q2 2026.
  • Seven Mile Advisory opened 25 new positions and closed 49 in Q2 2026.
  • Seven Mile Advisory's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.