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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$730K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$680K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$571K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$807K
3
AAPL icon
Apple
AAPL
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
IVV icon
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
NFLX icon
76
Netflix
NFLX
$322B
$405K 0.27%
5,667
-1,640
-22% -$144K
AZN icon
77
AstraZeneca
AZN
$248B
$404K 0.27%
2,129
+18
+0.9% +$3.39K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$397K 0.27%
15,828
+130
+0.8% +$2.97K
CAT icon
79
Caterpillar
CAT
$376B
$387K 0.26%
363
-124
-25% -$109K
PM icon
80
Philip Morris
PM
$298B
$379K 0.25%
2,080
-329
-14% -$57.1K
NVT icon
81
nVent Electric
NVT
$26.3B
$378K 0.25%
2,227
+1
+0% +$156
GEV icon
82
GE Vernova
GEV
$255B
$375K 0.25%
319
-73
-19% -$74.5K
TIGO icon
83
Millicom
TIGO
$16.2B
$372K 0.25%
4,094
+1
+0% +$84
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$368K 0.25%
6,980
– –
TXN icon
85
Texas Instruments
TXN
$245B
$364K 0.24%
1,220
-185
-13% -$51.3K
AMGN icon
86
Amgen
AMGN
$204B
$364K 0.24%
1,004
-473
-32% -$162K
HPE icon
87
Hewlett Packard
HPE
$82.4B
$361K 0.24%
+7,987
New +$288K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$361K 0.24%
+4,456
New +$335K
COST icon
89
Costco
COST
$401B
$356K 0.24%
381
-187
-33% -$186K
GM icon
90
General Motors
GM
$75.1B
$352K 0.24%
4,569
+59
+1% +$4.64K
TSEM icon
91
Tower Semiconductor
TSEM
$23.9B
$352K 0.24%
1,351
+12
+0.9% +$2.88K
MFC icon
92
Manulife Financial
MFC
$72.1B
$352K 0.24%
8,687
+46
+0.5% +$1.78K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.24B
$349K 0.23%
4,316
-22
-0.5% -$1.68K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$348K 0.23%
4,038
– –
GILD icon
95
Gilead Sciences
GILD
$178B
$347K 0.23%
2,749
-303
-10% -$39.9K
HD icon
96
Home Depot
HD
$308B
$346K 0.23%
982
-364
-27% -$118K
UBS icon
97
UBS Group
UBS
$167B
$346K 0.23%
6,980
+243
+4% +$11.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$488B
$344K 0.23%
467
– –
COF icon
99
Capital One
COF
$128B
$342K 0.23%
1,704
-107
-6% -$20.5K
CORZ icon
100
Core Scientific
CORZ
$5.76B
$334K 0.22%
13,050
– –
2 3
4
5 6

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VFP
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OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

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.