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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
-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 Morningstar 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%

No holdings matched the selected filter criteria.

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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.