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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
(+7.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$828K |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$730K |
| 3 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$680K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$594K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$807K |
| 3 |
Apple
AAPL
|
+$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$219B
| $560K | 0.38% |
1,655
-757
| -31% | -$242K |
|
52
Wells Fargo
WFC
$273B
| $546K | 0.37% |
6,604
-128
| -2% | -$10.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $539K | 0.36% |
9,030
-159
| -2% | -$9.35K |
|
54
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $538K | 0.36% |
+1,851
| New | +$523K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $536K | 0.36% |
1,768
| – | – |
|
56
Shopify
SHOP
$166B
| $529K | 0.35% |
4,629
+172
| +4% | +$19.6K |
|
57
McDonald's
MCD
$179B
| $511K | 0.34% |
1,889
-239
| -11% | -$68.5K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $506K | 0.34% |
14,000
| – | – |
|
59
Western Digital
WDC
$161B
| $501K | 0.34% |
784
-395
| -34% | -$192K |
|
|
SNDK
60
Sandisk
SNDK
$239B
| $500K | 0.34% |
+220
| New | +$314K |
|
61
Altria Group
MO
$115B
| $497K | 0.33% |
6,802
-97
| -1% | -$6.77K |
|
62
KLA
KLAC
$236B
| $496K | 0.33% |
1,643
-177
| -10% | -$35.1K |
|
63
HSBC
HSBC
$361B
| $494K | 0.33% |
5,194
-57
| -1% | -$5.2K |
|
64
AbbVie
ABBV
$454B
| $488K | 0.33% |
1,941
-367
| -16% | -$79K |
|
65
Banco Santander
SAN
$217B
| $487K | 0.33% |
35,297
+177
| +0.5% | +$2.19K |
|
66
Palo Alto Networks
PANW
$270B
| $480K | 0.32% |
1,407
-228
| -14% | -$52.2K |
|
67
Energy Vault
NRGV
$784M
| $476K | 0.32% |
+101,039
| New | +$452K |
|
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| $465K | 0.31% |
9,438
| – | – |
|
69
Vanguard Total World Stock ETF
VT
$81.6B
| $464K | 0.31% |
2,958
+32
| +1% | +$4.88K |
|
70
Copa Holdings
CPA
$5.27B
| $453K | 0.3% |
2,909
-28
| -1% | -$3.64K |
|
71
Seagate
STX
$189B
| $445K | 0.3% |
461
-58
| -11% | -$44.2K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $443K | 0.3% |
+8,103
| New | +$423K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $435K | 0.29% |
6,750
| – | – |
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $433K | 0.29% |
+3,544
| New | +$416K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $428K | 0.29% |
817
| – | – |
|
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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.