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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
(-76%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-318.34%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$851K |
| 2 |
TeraWulf
WULF
|
+$830K |
| 3 |
Equinix
EQIX
|
+$509K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$481K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$927B
| $833K | 0.6% |
2,465
-421
| -15% | -$165K |
|
27
ASML
ASML
$607B
| $823K | 0.59% |
623
-40
| -6% | -$54.8K |
|
|
28
iShares Russell 2000 ETF
IWM
$80.3B
| $818K | 0.59% |
+3,300
| New | +$851K |
|
|
29
TeraWulf
WULF
$8.19B
| $808K | 0.58% |
+55,970
| New | +$830K |
|
30
ExxonMobil
XOM
$636B
| $807K | 0.58% |
4,759
-3,197
| -40% | -$467K |
|
31
American Express
AXP
$226B
| $730K | 0.53% |
2,412
-1,144
| -32% | -$384K |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $722K | 0.52% |
3,300
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.52% |
1
| – | – |
|
34
Netflix
NFLX
$305B
| $703K | 0.51% |
7,307
-1,924
| -21% | -$170K |
|
35
McDonald's
MCD
$194B
| $661K | 0.48% |
2,128
+373
| +21% | +$119K |
|
36
iShares Core S&P 500 ETF
IVV
$871B
| $639K | 0.46% |
978
-21,483
| -96% | -$14.7M |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $636K | 0.46% |
6,319
+4,124
| +188% | +$415K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $630K | 0.45% |
9,331
+1,791
| +24% | +$124K |
|
39
Merck
MRK
$325B
| $617K | 0.45% |
5,133
-2,379
| -32% | -$275K |
|
40
Novartis
NVS
$303B
| $615K | 0.44% |
4,023
+61
| +2% | +$9.35K |
|
41
Lam Research
LRCX
$338B
| $613K | 0.44% |
2,869
-1,453
| -34% | -$325K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $612K | 0.44% |
992
| – | – |
|
43
Celestica
CLS
$39.3B
| $587K | 0.42% |
2,085
-125
| -6% | -$36.3K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $572K | 0.41% |
7,294
-10,714
| -59% | -$844K |
|
45
Costco
COST
$431B
| $566K | 0.41% |
568
-56
| -9% | -$54.6K |
|
46
Goldman Sachs
GS
$307B
| $563K | 0.41% |
666
+104
| +19% | +$92.8K |
|
|
47
Equinix
EQIX
$103B
| $561K | 0.4% |
+572
| New | +$509K |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
| $555K | 0.4% |
16,067
| – | – |
|
49
Wells Fargo
WFC
$263B
| $536K | 0.39% |
6,732
-2,549
| -27% | -$219K |
|
50
Cisco
CSCO
$455B
| $530K | 0.38% |
6,829
-2,900
| -30% | -$227K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
CCC
DWM
PAM
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.