We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$7.46M 1.2%
12,188
+19
+0.2% +$11.2K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.34M 1.18%
+144,507
New +$7.32M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.15M 0.99%
30,218
+22,320
+283% +$4.44M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.94M 0.96%
+186,570
New +$5.83M
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.92B
$5.56M 0.9%
+619,473
New +$5.4M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.38M 0.87%
+101,462
New +$5.36M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.38M 0.87%
25,771
+24,636
+2,171% +$5.04M
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$5.35M 0.86%
7,281
+1,980
+37% +$1.47M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$5.32M 0.86%
21,887
+6,628
+43% +$1.39M
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.21M 0.84%
+91,183
New +$5.17M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$5.05M 0.82%
20,745
+5,372
+35% +$1.13M
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$342M
$4.74M 0.76%
+609,622
New +$5.01M
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.63M 0.59%
+80,218
New +$3.55M
JPM icon
39
JPMorgan Chase
JPM
$933B
$3.59M 0.58%
11,368
+3,008
+36% +$895K
SDHY
40
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$3.5M 0.57%
+209,460
New +$3.52M
AVGO icon
41
Broadcom
AVGO
$1.85T
$3.43M 0.55%
10,398
+2,075
+25% +$637K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$3.35M 0.54%
+31,422
New +$3.29M
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.19M 0.52%
+66,526
New +$3.16M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$2.83M 0.46%
24,208
+660
+3% +$73.5K
TSLA icon
45
Tesla
TSLA
$1.22T
$2.42M 0.39%
5,432
+996
+22% +$345K
V icon
46
Visa
V
$684B
$2.29M 0.37%
6,713
+1,918
+40% +$664K
ORCL icon
47
Oracle
ORCL
$367B
$2.24M 0.36%
7,948
+1,955
+33% +$498K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.22M 0.36%
+243,632
New +$2.25M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.12M 0.34%
+19,168
New +$2.04M
MA icon
50
Mastercard
MA
$510B
$2.04M 0.33%
3,592
+969
+37% +$556K
1
2
3 4 5

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
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 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

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.