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
-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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$169B
| $529K | 0.38% |
4,457
+2,515
| +130% | +$330K |
|
52
Verizon
VZ
$202B
| $526K | 0.38% |
10,470
-3,625
| -26% | -$168K |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $521K | 0.38% |
9,438
| – | – |
|
54
Amgen
AMGN
$211B
| $520K | 0.38% |
1,477
-600
| -29% | -$214K |
|
55
Williams-Sonoma
WSM
$27.7B
| $518K | 0.37% |
2,842
+1,564
| +122% | +$312K |
|
56
AbbVie
ABBV
$470B
| $502K | 0.36% |
2,308
-1,158
| -33% | -$257K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $497K | 0.36% |
9,189
-12,518
| -58% | -$701K |
|
58
Advanced Micro Devices
AMD
$743B
| $492K | 0.36% |
2,420
-36
| -1% | -$7.69K |
|
59
Citigroup
C
$221B
| $486K | 0.35% |
4,284
-931
| -18% | -$106K |
|
|
60
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $470K | 0.34% |
+6,815
| New | +$481K |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $463K | 0.33% |
1,768
| – | – |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $460K | 0.33% |
7,731
-239,306
| -97% | -$14.3M |
|
63
Altria Group
MO
$125B
| $455K | 0.33% |
6,899
-488
| -7% | -$31.4K |
|
64
Chevron
CVX
$375B
| $444K | 0.32% |
2,148
-844
| -28% | -$154K |
|
65
Home Depot
HD
$343B
| $443K | 0.32% |
1,346
-947
| -41% | -$345K |
|
66
Intel
INTC
$435B
| $437K | 0.32% |
9,903
-2,014
| -17% | -$92.3K |
|
67
HSBC
HSBC
$355B
| $433K | 0.31% |
5,251
+742
| +16% | +$62.8K |
|
68
Palantir
PLTR
$295B
| $431K | 0.31% |
2,945
-340
| -10% | -$52K |
|
69
Gilead Sciences
GILD
$168B
| $425K | 0.31% |
3,052
-1,535
| -33% | -$215K |
|
70
AstraZeneca
AZN
$266B
| $416K | 0.3% |
2,111
+7
| +0.3% | +$1.35K |
|
71
NextEra Energy
NEE
$187B
| $414K | 0.3% |
4,452
-671
| -13% | -$59.7K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $407K | 0.29% |
14,000
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$76.3B
| $405K | 0.29% |
2,926
+554
| +23% | +$79.7K |
|
74
Philip Morris
PM
$315B
| $398K | 0.29% |
2,409
-679
| -22% | -$118K |
|
75
Banco Santander
SAN
$199B
| $396K | 0.29% |
35,120
-520
| -1% | -$6.2K |
|
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.