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SMA

Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
Cap. Flow
-$441M
Cap. Flow %
-318.34%
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$851K
2
WULF icon
TeraWulf
WULF
+$830K
3
EQIX icon
Equinix
EQIX
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.05%
2 Technology 29.48%
3 Financials 9.23%
4 Communication Services 8.97%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$197B
$529K 0.38%
4,457
+2,515
+130% +$330K
VZ icon
52
Verizon
VZ
$208B
$526K 0.38%
10,470
-3,625
-26% -$168K
GUNR icon
53
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$521K 0.38%
9,438
– –
AMGN icon
54
Amgen
AMGN
$234B
$520K 0.38%
1,477
-600
-29% -$214K
WSM icon
55
Williams-Sonoma
WSM
$27.7B
$518K 0.37%
2,842
+1,564
+122% +$312K
ABBV icon
56
AbbVie
ABBV
$451B
$502K 0.36%
2,308
-1,158
-33% -$257K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$497K 0.36%
9,189
-12,518
-58% -$701K
AMD icon
58
Advanced Micro Devices
AMD
$760B
$492K 0.36%
2,420
-36
-1% -$7.69K
C icon
59
Citigroup
C
$223B
$486K 0.35%
4,284
-931
-18% -$106K
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$470K 0.34%
+6,815
New +$481K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$463K 0.33%
1,768
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$460K 0.33%
7,731
-239,306
-97% -$14.3M
MO icon
63
Altria Group
MO
$115B
$455K 0.33%
6,899
-488
-7% -$31.4K
CVX icon
64
Chevron
CVX
$396B
$444K 0.32%
2,148
-844
-28% -$154K
HD icon
65
Home Depot
HD
$329B
$443K 0.32%
1,346
-947
-41% -$345K
INTC icon
66
Intel
INTC
$473B
$437K 0.32%
9,903
-2,014
-17% -$92.3K
HSBC icon
67
HSBC
HSBC
$355B
$433K 0.31%
5,251
+742
+16% +$62.8K
PLTR icon
68
Palantir
PLTR
$448B
$431K 0.31%
2,945
-340
-10% -$52K
GILD icon
69
Gilead Sciences
GILD
$181B
$425K 0.31%
3,052
-1,535
-33% -$215K
AZN icon
70
AstraZeneca
AZN
$252B
$416K 0.3%
2,111
+7
+0.3% +$1.35K
NEE icon
71
NextEra Energy
NEE
$171B
$414K 0.3%
4,452
-671
-13% -$59.7K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$407K 0.29%
14,000
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$405K 0.29%
2,926
+554
+23% +$79.7K
PM icon
74
Philip Morris
PM
$299B
$398K 0.29%
2,409
-679
-22% -$118K
SAN icon
75
Banco Santander
SAN
$213B
$396K 0.29%
35,120
-520
-1% -$6.2K
1 2
3
4 5

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OIM
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GAA
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PHIC
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JCM
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CTA
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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 Miscellaneous at 31% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.