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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.33%
4,013
+1,507
+60% +$730K
WMT icon
52
Walmart Inc
WMT
$885B
$1.83M 0.3%
17,776
+4,278
+32% +$426K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$1.76M 0.28%
8,523
+5,372
+170% +$1.08M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.75M 0.28%
20,850
+100
+0.5% +$8.32K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.69M 0.27%
+16,771
New +$1.69M
SPE
56
Special Opportunities Fund
SPE
$139M
$1.64M 0.27%
+111,038
New +$1.65M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 0.25%
+51,558
New +$1.56M
NFLX icon
58
Netflix
NFLX
$299B
$1.55M 0.25%
12,930
+2,310
+22% +$282K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.55M 0.25%
28,006
– –
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.95B
$1.51M 0.24%
9,306
– –
DTF
61
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.45M 0.23%
+126,477
New +$1.43M
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.43M 0.23%
19,288
+7,757
+67% +$571K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.23%
26,389
+11,430
+76% +$589K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.23%
+18,037
New +$1.42M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.4M 0.23%
7,564
+2,782
+58% +$477K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.39M 0.22%
1,819
+416
+30% +$310K
COST icon
67
Costco
COST
$422B
$1.38M 0.22%
1,487
+250
+20% +$240K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.32M 0.21%
+19,175
New +$1.27M
ABBV icon
69
AbbVie
ABBV
$443B
$1.31M 0.21%
5,645
+2,363
+72% +$481K
SPOT icon
70
Spotify
SPOT
$103B
$1.15M 0.19%
1,646
+158
+11% +$110K
HD icon
71
Home Depot
HD
$331B
$1.08M 0.17%
2,656
+974
+58% +$383K
XOM icon
72
ExxonMobil
XOM
$644B
$1.07M 0.17%
9,516
+4,499
+90% +$500K
AXP icon
73
American Express
AXP
$227B
$1.02M 0.16%
3,062
+776
+34% +$247K
BAC icon
74
Bank of America
BAC
$435B
$1.01M 0.16%
19,617
+5,658
+41% +$276K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$997K 0.16%
12,468
+8,430
+209% +$644K
1 2
3
4 5

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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
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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.