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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 | |
|---|---|---|---|---|---|---|
251
Core Scientific
CORZ
$7.34B
| $235K | 0.04% |
13,074
| – | – |
|
252
Cardinal Health
CAH
$55.2B
| $234K | 0.04% |
+1,488
| New | +$230K |
|
|
FLC
253
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $230K | 0.04% |
+12,915
| New | +$223K |
|
254
Barings BDC
BBDC
$881M
| $230K | 0.04% |
+26,227
| New | +$247K |
|
255
Analog Devices
ADI
$185B
| $229K | 0.04% |
+932
| New | +$224K |
|
256
Ferguson
FERG
$48.5B
| $228K | 0.04% |
+1,016
| New | +$230K |
|
257
iShares MSCI India ETF
INDA
$6.65B
| $228K | 0.04% |
4,380
+260
| +6% | +$13.9K |
|
258
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $227K | 0.04% |
3,720
| – | – |
|
259
Cummins
CMI
$89.5B
| $226K | 0.04% |
+536
| New | +$205K |
|
260
Flex
FLEX
$43.4B
| $226K | 0.04% |
+3,895
| New | +$207K |
|
261
Emerson Electric
EMR
$89B
| $223K | 0.04% |
+1,700
| New | +$232K |
|
262
McKesson
MCK
$96.8B
| $222K | 0.04% |
+287
| New | +$202K |
|
263
PayPal
PYPL
$50.1B
| $222K | 0.04% |
+3,304
| New | +$233K |
|
|
PHD
264
DELISTED
Pioneer Floating Rate Fund
PHD
| $221K | 0.04% |
+22,139
| New | +$219K |
|
265
Synopsys
SNPS
$77.3B
| $220K | 0.04% |
+447
| New | +$253K |
|
266
Seagate
STX
$192B
| $219K | 0.04% |
+927
| New | +$158K |
|
267
Motorola Solutions
MSI
$72.6B
| $219K | 0.04% |
+478
| New | +$215K |
|
268
Illinois Tool Works
ITW
$83B
| $219K | 0.04% |
+838
| New | +$218K |
|
269
General Dynamics
GD
$103B
| $215K | 0.03% |
+629
| New | +$198K |
|
270
FedEx
FDX
$73.2B
| $215K | 0.03% |
+910
| New | +$210K |
|
271
NXP Semiconductors
NXPI
$59.9B
| $215K | 0.03% |
+942
| New | +$212K |
|
|
PSKY
272
Paramount Skydance Corp
PSKY
$9.2B
| $213K | 0.03% |
+11,282
| New | +$178K |
|
273
Royal Caribbean
RCL
$87.1B
| $212K | 0.03% |
+655
| New | +$219K |
|
274
NRG Energy
NRG
$24.7B
| $212K | 0.03% |
+1,308
| New | +$204K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $211K | 0.03% |
+1,769
| New | +$210K |
|
Similar funds
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.