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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
+7.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$453M
(+272%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
68.88%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
306
New
126
Increased
136
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$264K |
| 3 |
Colgate-Palmolive
CL
|
+$230K |
| 4 |
UnitedHealth
UNH
|
+$96.8K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$80.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$224B
| $268K | 0.04% |
1,400
+55
| +4% | +$10.4K |
|
227
Ares Capital
ARCC
$14.1B
| $265K | 0.04% |
13,000
| – | – |
|
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $265K | 0.04% |
4,210
| – | – |
|
229
eBay
EBAY
$48.7B
| $263K | 0.04% |
+2,889
| New | +$256K |
|
230
D.R. Horton
DHI
$42.1B
| $263K | 0.04% |
+1,550
| New | +$244K |
|
231
Parker-Hannifin
PH
$125B
| $262K | 0.04% |
+346
| New | +$255K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$194B
| $261K | 0.04% |
2,988
+561
| +23% | +$47.7K |
|
233
Lockheed Martin
LMT
$136B
| $257K | 0.04% |
+515
| New | +$234K |
|
234
Trane Technologies
TT
$104B
| $257K | 0.04% |
+609
| New | +$260K |
|
235
Lowe's Companies
LOW
$122B
| $257K | 0.04% |
+1,021
| New | +$251K |
|
236
Mitsubishi UFJ Financial
MUFG
$246B
| $257K | 0.04% |
16,094
+551
| +4% | +$8.16K |
|
237
Enterprise Products Partners
EPD
$82.5B
| $256K | 0.04% |
8,183
| – | – |
|
238
Automatic Data Processing
ADP
$108B
| $255K | 0.04% |
+868
| New | +$261K |
|
239
Mercado Libre
MELI
$95.7B
| $255K | 0.04% |
109
+6
| +6% | +$14.4K |
|
240
United Airlines
UAL
$43B
| $254K | 0.04% |
+2,636
| New | +$254K |
|
241
Deere & Co
DE
$167B
| $254K | 0.04% |
+555
| New | +$274K |
|
242
Nike
NKE
$61.6B
| $253K | 0.04% |
+3,628
| New | +$270K |
|
243
Honeywell
HON
$78.9B
| $253K | 0.04% |
+1,273
| New | +$266K |
|
244
AngloGold Ashanti
AU
$41.2B
| $251K | 0.04% |
+3,562
| New | +$199K |
|
245
O'Reilly Automotive
ORLY
$74.9B
| $249K | 0.04% |
+2,311
| New | +$232K |
|
246
Vanguard Total World Stock ETF
VT
$79.4B
| $248K | 0.04% |
+1,801
| New | +$239K |
|
247
Carvana
CVNA
$74.8B
| $240K | 0.04% |
+3,180
| New | +$227K |
|
248
Marathon Petroleum
MPC
$91.3B
| $238K | 0.04% |
+1,237
| New | +$218K |
|
249
Hartford Financial Services
HIG
$38.9B
| $236K | 0.04% |
+1,771
| New | +$227K |
|
250
Aflac
AFL
$63.7B
| $235K | 0.04% |
+2,100
| New | +$221K |
|
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CPW
MFF
PWM
PP
PAM
KCM
BCP
SIP
Seven Mile Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Seven Mile Advisory held 306 positions worth $619M, up 272% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Mile Advisory deployed $427M of net new capital in Q3 2025, opening 126 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 567,646 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315K trimmed.
- Seven Mile Advisory's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 567,646 shares worth $26.7M.
- Seven Mile Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $29.5M increase.
- Seven Mile Advisory's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315K.
- Seven Mile Advisory fully exited Paramount Global Class B in Q3 2025, selling an estimated $264K.
- Seven Mile Advisory's ten largest holdings make up 36% of its $619M portfolio in Q3 2025.
- Seven Mile Advisory opened 126 new positions and closed 2 in Q3 2025.
- Seven Mile Advisory's portfolio value rose 272% quarter-over-quarter to $619M.
Based on Seven Mile Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.