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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
TRTX
276
TPG RE Finance Trust
TRTX
$660M
– –
-15,994
Closed -$138K
TRV icon
277
Travelers Companies
TRV
$82.9B
– –
-896
Closed -$260K
TSI
278
TCW Strategic Income Fund
TSI
$214M
– –
-114,997
Closed -$568K
UAL icon
279
United Airlines
UAL
$40.2B
– –
-2,541
Closed -$284K
UBER icon
280
Uber
UBER
$144B
– –
-3,429
Closed -$280K
ULTA icon
281
Ulta Beauty
ULTA
$21.6B
– –
-336
Closed -$203K
UNH icon
282
UnitedHealth
UNH
$389B
– –
-2,164
Closed -$714K
UNP icon
283
Union Pacific
UNP
$175B
– –
-1,162
Closed -$269K
URI icon
284
United Rentals
URI
$67.9B
– –
-259
Closed -$210K
UTHR icon
285
United Therapeutics
UTHR
$26.1B
– –
-425
Closed -$207K
VGT icon
286
Vanguard Information Technology ETF
VGT
$136B
– –
-4,656
Closed -$439K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-7,662
Closed -$1.05M
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-608,490
Closed -$28.6M
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$656B
– –
-69,000
Closed -$23.1M
YUM icon
290
Yum! Brands
YUM
$41.4B
– –
-1,934
Closed -$293K
PMBS
291
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
-28,272
Closed -$1.4M
VCRM
292
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
– –
-18,381
Closed -$1.39M
8 9 10 11
12

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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
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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.