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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
+2.79%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$37.3M
(-6%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.92M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.49M |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.41M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$4.41M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $881K | 0.15% |
1,834
+621
| +51% | +$294K |
|
77
Netflix
NFLX
$299B
| $866K | 0.15% |
9,231
-3,699
| -29% | -$399K |
|
78
Wells Fargo
WFC
$261B
| $865K | 0.15% |
9,281
-701
| -7% | -$60.9K |
|
79
Micron Technology
MU
$930B
| $824K | 0.14% |
2,886
-152
| -5% | -$34.9K |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $799K | 0.14% |
26,450
-25,108
| -49% | -$759K |
|
81
AbbVie
ABBV
$443B
| $792K | 0.14% |
3,466
-2,179
| -39% | -$496K |
|
82
Merck
MRK
$322B
| $791K | 0.14% |
7,512
+817
| +12% | +$76.7K |
|
83
Home Depot
HD
$331B
| $789K | 0.14% |
2,293
-363
| -14% | -$133K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.13% |
1
| – | – |
|
85
Cisco
CSCO
$457B
| $749K | 0.13% |
9,729
-853
| -8% | -$63.3K |
|
86
Lam Research
LRCX
$367B
| $740K | 0.13% |
4,322
-824
| -16% | -$128K |
|
87
Applovin
APP
$133B
| $723K | 0.12% |
1,073
-79
| -7% | -$49.8K |
|
88
UnitedHealth
UNH
$376B
| $714K | 0.12% |
2,164
+1,315
| +155% | +$446K |
|
89
ASML
ASML
$626B
| $709K | 0.12% |
663
-150
| -18% | -$156K |
|
90
Amgen
AMGN
$208B
| $680K | 0.12% |
2,077
+538
| +35% | +$171K |
|
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $678K | 0.12% |
3,300
| – | – |
|
92
Celestica
CLS
$38.1B
| $653K | 0.11% |
2,210
| – | – |
|
93
Procter & Gamble
PG
$336B
| $622K | 0.11% |
4,337
-845
| -16% | -$125K |
|
94
Citigroup
C
$222B
| $609K | 0.1% |
5,215
-260
| -5% | -$27K |
|
95
Capital One
COF
$128B
| $600K | 0.1% |
2,476
-145
| -6% | -$32.3K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $598K | 0.1% |
992
+305
| +44% | +$182K |
|
97
Morgan Stanley
MS
$331B
| $597K | 0.1% |
3,362
-948
| -22% | -$158K |
|
98
Palantir
PLTR
$295B
| $584K | 0.1% |
3,285
-584
| -15% | -$106K |
|
99
Abbott
ABT
$183B
| $580K | 0.1% |
4,626
-961
| -17% | -$122K |
|
100
Caterpillar
CAT
$375B
| $579K | 0.1% |
1,011
-133
| -12% | -$73.9K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
PAM
KCM
BCP
Seven Mile Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Seven Mile Advisory held 324 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seven Mile Advisory withdrew a net $50.8M in Q4 2025, closing 64 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Mile Advisory opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.4M.
- Seven Mile Advisory's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 28,272 shares worth $1.4M.
- Seven Mile Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
- Seven Mile Advisory's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Seven Mile Advisory fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $2.83M.
- Seven Mile Advisory's ten largest holdings make up 39% of its $582M portfolio in Q4 2025.
- Seven Mile Advisory opened 20 new positions and closed 64 in Q4 2025.
- Seven Mile Advisory's portfolio value fell 6% quarter-over-quarter to $582M.
Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.