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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
+2.79%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$37.3M
(-6%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.92M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.49M |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.41M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$4.41M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$186B
| $217K | 0.04% |
800
-132
| -14% | -$33.2K |
|
227
eBay
EBAY
$48.5B
| $216K | 0.04% |
2,482
-407
| -14% | -$35.2K |
|
228
Monster Beverage
MNST
$92.1B
| $216K | 0.04% |
2,816
-208
| -7% | -$14.9K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $214K | 0.04% |
1,790
+21
| +1% | +$2.51K |
|
230
Seagate
STX
$194B
| $213K | 0.04% |
775
-152
| -16% | -$39.5K |
|
231
Delta Air Lines
DAL
$61.2B
| $213K | 0.04% |
3,067
-598
| -16% | -$37.4K |
|
232
Cognizant
CTSH
$25.2B
| $211K | 0.04% |
+2,537
| New | +$190K |
|
233
Eaton
ETN
$173B
| $210K | 0.04% |
660
-223
| -25% | -$79K |
|
234
W.W. Grainger
GWW
$61.4B
| $210K | 0.04% |
+208
| New | +$202K |
|
235
United Rentals
URI
$71.5B
| $210K | 0.04% |
259
-35
| -12% | -$30.4K |
|
236
iShares New York Muni Bond ETF
NYF
$1.39B
| $210K | 0.04% |
3,917
| – | – |
|
237
Illinois Tool Works
ITW
$85.2B
| $208K | 0.04% |
845
+7
| +0.8% | +$1.74K |
|
238
United Therapeutics
UTHR
$22B
| $207K | 0.04% |
+425
| New | +$198K |
|
239
State Street
STT
$51B
| $206K | 0.04% |
1,598
-203
| -11% | -$24.3K |
|
240
Mueller Industries
MLI
$15.2B
| $205K | 0.04% |
+3,570
| New | +$192K |
|
241
Bristol-Myers Squibb
BMY
$135B
| $205K | 0.04% |
+3,793
| New | +$182K |
|
242
Lowe's Companies
LOW
$122B
| $204K | 0.04% |
845
-176
| -17% | -$42.3K |
|
243
Ulta Beauty
ULTA
$23.4B
| $203K | 0.03% |
+336
| New | +$185K |
|
244
Cheniere Energy
LNG
$54.2B
| $202K | 0.03% |
1,038
-197
| -16% | -$41.4K |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $201K | 0.03% |
3,520
| – | – |
|
246
Deere & Co
DE
$167B
| $201K | 0.03% |
431
-124
| -22% | -$58.2K |
|
247
Constellation Energy
CEG
$96B
| $200K | 0.03% |
567
-61
| -10% | -$22.2K |
|
248
Crescent Capital BDC
CCAP
$426M
| $186K | 0.03% |
13,242
| – | – |
|
249
Western Union
WU
$2.29B
| $184K | 0.03% |
19,808
+8,132
| +70% | +$71.8K |
|
250
Golub Capital BDC
GBDC
$3.41B
| $181K | 0.03% |
+13,373
| New | +$185K |
|
Similar funds
CPW
MFF
PWM
PP
PAM
KCM
BCP
SIP
Seven Mile Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Seven Mile Advisory held 324 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seven Mile Advisory withdrew a net $50.8M in Q4 2025, closing 64 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Mile Advisory opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.4M.
- Seven Mile Advisory's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 28,272 shares worth $1.4M.
- Seven Mile Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
- Seven Mile Advisory's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Seven Mile Advisory fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $2.83M.
- Seven Mile Advisory's ten largest holdings make up 39% of its $582M portfolio in Q4 2025.
- Seven Mile Advisory opened 20 new positions and closed 64 in Q4 2025.
- Seven Mile Advisory's portfolio value fell 6% quarter-over-quarter to $582M.
Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.