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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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$973K 0.16%
+43,303
New +$963K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$952K 0.15%
+7,616
New +$897K
IBM icon
78
IBM
IBM
$211B
$877K 0.14%
3,110
+1,325
+74% +$347K
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$871K 0.14%
21,191
-504
-2% -$19.9K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$864K 0.14%
+5,929
New +$831K
WFC icon
81
Wells Fargo
WFC
$261B
$837K 0.14%
9,982
+2,719
+37% +$220K
APP icon
82
Applovin
APP
$133B
$828K 0.13%
+1,152
New +$531K
AMAT icon
83
Applied Materials
AMAT
$403B
$818K 0.13%
3,993
+519
+15% +$94.2K
GS icon
84
Goldman Sachs
GS
$300B
$803K 0.13%
1,009
+273
+37% +$202K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$798K 0.13%
3,300
– –
PG icon
86
Procter & Gamble
PG
$336B
$796K 0.13%
5,182
+1,449
+39% +$226K
ASML icon
87
ASML
ASML
$626B
$787K 0.13%
813
+2
+0.2% +$1.57K
MCD icon
88
McDonald's
MCD
$192B
$787K 0.13%
2,588
+212
+9% +$64.5K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$780K 0.13%
6,464
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.12%
1
– –
SHOP icon
91
Shopify
SHOP
$152B
$752K 0.12%
5,058
+87
+2% +$11.8K
ABT icon
92
Abbott
ABT
$183B
$748K 0.12%
5,587
+1,620
+41% +$213K
INTU icon
93
Intuit
INTU
$86.5B
$742K 0.12%
1,086
+153
+16% +$110K
CSCO icon
94
Cisco
CSCO
$457B
$724K 0.12%
10,582
+3,720
+54% +$254K
PLTR icon
95
Palantir
PLTR
$295B
$706K 0.11%
3,869
+947
+32% +$153K
LRCX icon
96
Lam Research
LRCX
$367B
$689K 0.11%
5,146
+1,628
+46% +$172K
MS icon
97
Morgan Stanley
MS
$331B
$685K 0.11%
4,310
+1,310
+44% +$193K
VZ icon
98
Verizon
VZ
$195B
$679K 0.11%
15,438
+6,098
+65% +$264K
PM icon
99
Philip Morris
PM
$297B
$668K 0.11%
4,121
+811
+25% +$136K
TSM icon
100
TSMC
TSM
$2.1T
$656K 0.11%
2,350
+46
+2% +$11.2K
2 3
4
5 6

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
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.