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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
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
KR icon
251
Kroger
KR
$36.3B
– –
-4,279
Closed -$267K
KTF
252
DWS Municipal Income Trust
KTF
$346M
– –
-36,209
Closed -$329K
LADR
253
Ladder Capital
LADR
$1.26B
– –
-25,719
Closed -$283K
LNG icon
254
Cheniere Energy
LNG
$52.8B
– –
-1,038
Closed -$202K
LOW icon
255
Lowe's Companies
LOW
$122B
– –
-845
Closed -$204K
MINO icon
256
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
– –
-80,218
Closed -$3.64M
MLI icon
257
Mueller Industries
MLI
$14.7B
– –
-3,570
Closed -$205K
MNST icon
258
Monster Beverage
MNST
$95.6B
– –
-2,816
Closed -$216K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.3B
– –
-31,422
Closed -$3.37M
NFJ
260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-41,411
Closed -$534K
NMFC icon
261
New Mountain Finance
NMFC
$668M
– –
-10,630
Closed -$97.9K
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-466,238
Closed -$4.22M
OEF icon
263
iShares S&P 100 ETF
OEF
$19.8B
– –
-73,057
Closed -$25.1M
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-166,905
Closed -$7.83M
RGEN icon
265
Repligen
RGEN
$8.2B
– –
-1,381
Closed -$226K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-244,179
Closed -$2.01M
SCHW
267
Charles Schwab
SCHW
$184B
– –
-2,731
Closed -$273K
SDHY
268
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-229,858
Closed -$3.78M
SPE
269
Special Opportunities Fund
SPE
$139M
– –
-108,416
Closed -$1.59M
SPE.PRC
270
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
– –
-381,194
Closed -$9.42M
SPGI icon
271
S&P Global
SPGI
$126B
– –
-1,744
Closed -$912K
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-26,450
Closed -$799K
STT icon
273
State Street
STT
$50.2B
– –
-1,598
Closed -$206K
SYK icon
274
Stryker
SYK
$133B
– –
-731
Closed -$257K
TMUS icon
275
T-Mobile US
TMUS
$196B
– –
-1,200
Closed -$244K
8 9 10
11
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CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
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PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
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DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

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.