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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
Cap. Flow
-$441M
Cap. Flow %
-318.34%
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$851K
2
WULF icon
TeraWulf
WULF
+$830K
3
EQIX icon
Equinix
EQIX
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
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
GNW icon
226
Genworth Financial
GNW
$3.85B
– –
-11,864
Closed -$107K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-638,315
Closed -$14.7M
GQRE icon
228
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
– –
-3,720
Closed -$219K
GWW icon
229
W.W. Grainger
GWW
$66B
– –
-208
Closed -$210K
HCA icon
230
HCA Healthcare
HCA
$92.8B
– –
-507
Closed -$237K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
– –
-1,874
Closed -$258K
HOOD icon
232
Robinhood
HOOD
$83.3B
– –
-2,608
Closed -$295K
HPE icon
233
Hewlett Packard
HPE
$60.4B
– –
-12,001
Closed -$288K
HWM icon
234
Howmet Aerospace
HWM
$114B
– –
-1,311
Closed -$269K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,636
Closed -$293K
IDXX icon
236
Idexx Laboratories
IDXX
$44.9B
– –
-419
Closed -$283K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-187,941
Closed -$18.1M
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,790
Closed -$214K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-72,296
Closed -$3.82M
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-20,237
Closed -$2.3M
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-5,949
Closed -$885K
ITW icon
242
Illinois Tool Works
ITW
$84.9B
– –
-845
Closed -$208K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-5,397
Closed -$1.14M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-24,056
Closed -$5.06M
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-145,345
Closed -$7.35M
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,520
Closed -$201K
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-275,386
Closed -$12.6M
JMM icon
248
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-88,748
Closed -$536K
JSI icon
249
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-163,232
Closed -$8.5M
KMI icon
250
Kinder Morgan
KMI
$70.3B
– –
-8,345
Closed -$229K
8 9
10
11 12

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PWM
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AFW
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PP
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DWM
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PAM
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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.