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SMA

Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$730K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$680K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$571K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$807K
3
AAPL icon
Apple
AAPL
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 33.54%
3 Financials 8.44%
4 Communication Services 8.04%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$78.5B
$991K 0.67%
3,300
– –
WULF icon
27
TeraWulf
WULF
$8.35B
$971K 0.65%
39,304
-16,666
-30% -$383K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$961K 0.65%
19,663
-816
-4% -$39K
V icon
29
Visa
V
$692B
$957K 0.64%
2,789
-312
-10% -$100K
MA icon
30
Mastercard
MA
$499B
$799K 0.54%
1,555
-248
-14% -$124K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.53%
1,568
-377
-19% -$181K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$757K 0.51%
+10,380
New +$730K
CLS icon
33
Celestica
CLS
$43.7B
$750K 0.5%
2,055
-30
-1% -$11.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.5%
1
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$748K 0.5%
2,945
-906
-24% -$211K
QQMG icon
36
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$733K 0.49%
+14,308
New +$680K
CSCO icon
37
Cisco
CSCO
$442B
$702K 0.47%
5,973
-856
-13% -$89.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$699K 0.47%
992
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$655K 0.44%
16,129
+62
+0.4% +$2.44K
GS icon
40
Goldman Sachs
GS
$300B
$638K 0.43%
631
-35
-5% -$34.1K
WSM icon
41
Williams-Sonoma
WSM
$26.6B
$638K 0.43%
2,737
-105
-4% -$20.8K
NVS icon
42
Novartis
NVS
$261B
$626K 0.42%
3,996
-27
-0.7% -$4.05K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$618K 0.42%
+6,864
New +$571K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$609K 0.41%
+3,261
New +$594K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$598K 0.4%
3,300
– –
MRK icon
46
Merck
MRK
$355B
$591K 0.4%
4,571
-562
-11% -$65.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$581K 0.39%
7,540
-1,791
-19% -$131K
EQIX icon
48
Equinix
EQIX
$102B
$572K 0.38%
549
-23
-4% -$24.6K
C icon
49
Citigroup
C
$233B
$572K 0.38%
4,085
-199
-5% -$25.9K
VZ icon
50
Verizon
VZ
$210B
$561K 0.38%
13,249
+2,779
+27% +$130K
1
2
3 4 5

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OIM
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GAA
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PHIC
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CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
JCM
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CTA
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Seven Mile Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Mile Advisory held 207 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory withdrew a net $12.2M in Q2 2026, closing 49 positions and reducing 87 holdings. Its most notable exit was ExxonMobil, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Seven Mile Advisory opened a new position in State Street SPDR S&P 500 ESG ETF worth $757K.

  • Seven Mile Advisory's largest Q2 2026 buy was State Street SPDR S&P 500 ESG ETF: 10,380 shares worth $757K.
  • Seven Mile Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $828K increase.
  • Seven Mile Advisory's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.01M.
  • Seven Mile Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $807K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $149M portfolio in Q2 2026.
  • Seven Mile Advisory opened 25 new positions and closed 49 in Q2 2026.
  • Seven Mile Advisory's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.