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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
+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
Cap. Flow
+$427M
Cap. Flow %
68.88%
Top 10 Hldgs %
36.39%
Holding
306
New
126
Increased
136
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$23.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
PARA
Paramount Global Class B
PARA
+$264K
3
CL icon
Colgate-Palmolive
CL
+$230K
4
UNH icon
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
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.39B
$209K 0.03%
3,917
– –
STT icon
277
State Street
STT
$50.9B
$209K 0.03%
+1,801
New +$201K
DAL icon
278
Delta Air Lines
DAL
$61B
$208K 0.03%
+3,665
New +$209K
JCI icon
279
Johnson Controls International
JCI
$93.1B
$208K 0.03%
+1,889
New +$202K
AMP icon
280
Ameriprise Financial
AMP
$48.9B
$208K 0.03%
+422
New +$216K
CEG icon
281
Constellation Energy
CEG
$95.4B
$206K 0.03%
+628
New +$203K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$206K 0.03%
7,000
– –
PWR icon
283
Quanta Services
PWR
$104B
$206K 0.03%
+496
New +$193K
LPLA icon
284
LPL Financial
LPLA
$27.9B
$205K 0.03%
+616
New +$223K
MRSH
285
Marsh
MRSH
$91.4B
$205K 0.03%
+1,016
New +$209K
MNST icon
286
Monster Beverage
MNST
$92.1B
$204K 0.03%
+3,024
New +$189K
UNM icon
287
Unum
UNM
$14.5B
$203K 0.03%
+2,611
New +$196K
BBAX icon
288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$201K 0.03%
+3,569
New +$200K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$201K 0.03%
+3,520
New +$200K
TDG icon
290
TransDigm Group
TDG
$71.3B
$200K 0.03%
+152
New +$217K
USB icon
291
US Bancorp
USB
$100B
$200K 0.03%
+4,140
New +$196K
CCAP icon
292
Crescent Capital BDC
CCAP
$427M
$189K 0.03%
+13,242
New +$198K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$176K 0.03%
+17,562
New +$177K
VOD icon
294
Vodafone
VOD
$36.3B
$161K 0.03%
13,884
+88
+0.6% +$1K
AES icon
295
AES
AES
$10.5B
$140K 0.02%
+10,652
New +$138K
TRTX
296
TPG RE Finance Trust
TRTX
$614M
$138K 0.02%
+16,088
New +$142K
F icon
297
Ford
F
$56.8B
$137K 0.02%
+11,428
New +$132K
HLN icon
298
Haleon
HLN
$43.1B
$130K 0.02%
14,489
-1,631
-10% -$15.7K
MFG icon
299
Mizuho Financial
MFG
$126B
$115K 0.02%
17,169
+1,053
+7% +$6.57K
GNW icon
300
Genworth Financial
GNW
$3.76B
$106K 0.02%
11,926
+1,910
+19% +$15.8K
9 10 11
12
13

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return

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.