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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
+16.05%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
-$2.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$403K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
3
CLS icon
Celestica
CLS
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$749K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$576K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$423K 0.25%
3,000
+55
+2% +$6.75K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$419K 0.25%
1,768
– –
MO icon
78
Altria Group
MO
$113B
$405K 0.24%
6,913
+386
+6% +$22.7K
ACN icon
79
Accenture
ACN
$99.9B
$404K 0.24%
1,353
-357
-21% -$109K
VZ icon
80
Verizon
VZ
$193B
$404K 0.24%
9,340
+572
+7% +$24.8K
TXN icon
81
Texas Instruments
TXN
$255B
$403K 0.24%
1,939
-383
-16% -$68K
PLTR icon
82
Palantir
PLTR
$293B
$398K 0.24%
2,922
+4
+0.1% +$469
SHEL icon
83
Shell
SHEL
$250B
$392K 0.24%
5,572
+176
+3% +$11.8K
ISRG icon
84
Intuitive Surgical
ISRG
$126B
$391K 0.23%
719
+24
+3% +$12.5K
GE icon
85
GE Aerospace
GE
$368B
$390K 0.23%
1,515
-45
-3% -$9.87K
ICE icon
86
Intercontinental Exchange
ICE
$88.4B
$390K 0.23%
2,123
-56
-3% -$9.62K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.23%
687
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$380K 0.23%
1,926
+1
+0.1% +$173
T icon
89
AT&T
T
$159B
$379K 0.23%
13,108
-543
-4% -$15K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$379K 0.23%
9,438
– –
COF icon
91
Capital One
COF
$129B
$377K 0.23%
1,774
+168
+10% +$31.3K
PANW icon
92
Palo Alto Networks
PANW
$265B
$377K 0.23%
1,840
-101
-5% -$18.8K
DIS icon
93
Walt Disney
DIS
$167B
$376K 0.23%
3,031
-142
-4% -$14.8K
PEP icon
94
PepsiCo
PEP
$191B
$372K 0.22%
2,819
+269
+11% +$36.2K
UNH icon
95
UnitedHealth
UNH
$383B
$365K 0.22%
1,169
-524
-31% -$200K
LIN icon
96
Linde
LIN
$235B
$363K 0.22%
774
-42
-5% -$19.2K
BKNG icon
97
Booking.com
BKNG
$150B
$359K 0.22%
1,550
-50
-3% -$10.2K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$354K 0.21%
14,000
– –
KO icon
99
Coca-Cola
KO
$381B
$350K 0.21%
4,948
-78
-2% -$5.56K
CLS icon
100
Celestica
CLS
$40.5B
$344K 0.21%
+2,205
New +$234K
2 3
4
5 6

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PWM
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AFW
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PP
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PAM
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KCM
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BCP
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Seven Mile Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Mile Advisory held 188 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory's Q2 2025 filing shows 13 new, 46 increased, 89 reduced and 8 closed positions. Its largest new stake was Celestica: 2,205 shares worth $344K. The largest sale was Dimensional US Small Cap ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q2 2025 buy was Celestica: 2,205 shares worth $344K.
  • Seven Mile Advisory added most to Microsoft in Q2 2025, an estimated $403K increase.
  • Seven Mile Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $576K.
  • Seven Mile Advisory fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $749K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $166M portfolio in Q2 2025.
  • Seven Mile Advisory opened 13 new positions and closed 8 in Q2 2025.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Seven Mile Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.