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
+2.79%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
-$50.8M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AAPL icon
Apple
AAPL
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.35M 1.26%
145,345
+838
+0.6% +$42.4K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.08M 1.04%
184,914
-1,656
-0.9% -$53.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$5.88M 1.01%
18,782
-3,105
-14% -$887K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$5.73M 0.98%
18,245
-2,500
-12% -$716K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$342M
$5.72M 0.98%
816,075
+206,453
+34% +$1.49M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.51M 0.95%
25,997
+226
+0.9% +$47.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$5.39M 0.93%
8,597
-3,591
-29% -$2.23M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.33M 0.92%
93,119
+1,936
+2% +$110K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.06M 0.87%
24,056
-6,162
-20% -$1.27M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$4.26M 0.73%
6,447
-834
-11% -$557K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$4.22M 0.73%
466,238
-153,235
-25% -$1.39M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.82M 0.66%
72,296
-29,166
-29% -$1.54M
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$3.78M 0.65%
229,858
+20,398
+10% +$337K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.64M 0.62%
80,218
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 0.58%
31,422
– –
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.2M 0.55%
66,526
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$3.06M 0.53%
9,494
-1,874
-16% -$580K
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.92M 0.5%
8,442
-1,956
-19% -$699K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.49M 0.43%
29,677
+8,827
+42% +$742K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.3M 0.4%
20,237
+1,069
+6% +$120K
TSLA icon
46
Tesla
TSLA
$1.22T
$2.1M 0.36%
4,659
-773
-14% -$343K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.01M 0.35%
244,179
+547
+0.2% +$4.78K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.94M 0.33%
1,806
-13
-0.7% -$12.4K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.76M 0.3%
23,741
+4,453
+23% +$331K
V icon
50
Visa
V
$673B
$1.71M 0.29%
4,886
-1,827
-27% -$622K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Seven Mile Advisory held 324 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Mile Advisory withdrew a net $50.8M in Q4 2025, closing 64 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Mile Advisory opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.4M.

  • Seven Mile Advisory's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 28,272 shares worth $1.4M.
  • Seven Mile Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Seven Mile Advisory's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Seven Mile Advisory fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $2.83M.
  • Seven Mile Advisory's ten largest holdings make up 39% of its $582M portfolio in Q4 2025.
  • Seven Mile Advisory opened 20 new positions and closed 64 in Q4 2025.
  • Seven Mile Advisory's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.