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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $378K | 0.27% |
817
-1,017
| -55% | -$493K |
|
77
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $357K | 0.26% |
+3,799
| New | +$363K |
|
78
Procter & Gamble
PG
$351B
| $352K | 0.25% |
2,438
-1,899
| -44% | -$288K |
|
79
Shell
SHEL
$239B
| $351K | 0.25% |
3,771
+193
| +5% | +$15.6K |
|
80
AngloGold Ashanti
AU
$40B
| $348K | 0.25% |
3,576
+49
| +1% | +$5.03K |
|
81
Oracle
ORCL
$349B
| $346K | 0.25% |
2,353
-3,265
| -58% | -$531K |
|
82
Caterpillar
CAT
$384B
| $345K | 0.25% |
487
-524
| -52% | -$363K |
|
83
GE Vernova
GEV
$250B
| $342K | 0.25% |
392
-137
| -26% | -$107K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $342K | 0.25% |
6,980
| – | – |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $340K | 0.25% |
15,698
+190
| +1% | +$4.4K |
|
86
General Motors
GM
$80.9B
| $336K | 0.24% |
4,510
-2,300
| -34% | -$183K |
|
87
Copa Holdings
CPA
$5.71B
| $334K | 0.24% |
2,937
-141
| -5% | -$18.5K |
|
88
Capital One
COF
$129B
| $330K | 0.24% |
1,811
-665
| -27% | -$139K |
|
89
Parker-Hannifin
PH
$124B
| $324K | 0.23% |
362
+87
| +32% | +$82.3K |
|
90
AT&T
T
$170B
| $320K | 0.23% |
11,029
-10,676
| -49% | -$285K |
|
91
Western Digital
WDC
$157B
| $319K | 0.23% |
1,179
-377
| -24% | -$98.4K |
|
92
PepsiCo
PEP
$194B
| $319K | 0.23% |
2,052
-4,968
| -71% | -$774K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $310K | 0.22% |
+4,013
| New | +$312K |
|
94
Millicom
TIGO
$16.1B
| $307K | 0.22% |
4,093
+25
| +0.6% | +$1.64K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $306K | 0.22% |
6,750
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$124B
| $304K | 0.22% |
681
-97
| -12% | -$45.2K |
|
97
Progressive
PGR
$129B
| $301K | 0.22% |
1,516
-15
| -1% | -$3.1K |
|
98
Manulife Financial
MFC
$74.2B
| $298K | 0.21% |
8,641
+46
| +0.5% | +$1.66K |
|
99
Morgan Stanley
MS
$332B
| $297K | 0.21% |
1,804
-1,558
| -46% | -$270K |
|
100
Phillips 66
PSX
$82.9B
| $296K | 0.21% |
1,623
-529
| -25% | -$82.9K |
|
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.