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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
WULF icon
101
TeraWulf
WULF
$8.75B
$639K 0.1%
55,995
+6
+0% +$46
CMCSA icon
102
Comcast
CMCSA
$85B
$631K 0.1%
20,091
+3,757
+23% +$126K
CVX icon
103
Chevron
CVX
$392B
$626K 0.1%
4,030
+2,433
+152% +$377K
T icon
104
AT&T
T
$159B
$625K 0.1%
22,125
+9,017
+69% +$256K
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$624K 0.1%
3,195
+439
+16% +$83.9K
LIN icon
106
Linde
LIN
$221B
$613K 0.1%
1,290
+516
+67% +$244K
QCOM icon
107
Qualcomm
QCOM
$155B
$611K 0.1%
3,674
+994
+37% +$158K
GE icon
108
GE Aerospace
GE
$374B
$605K 0.1%
2,012
+497
+33% +$136K
NVS icon
109
Novartis
NVS
$297B
$603K 0.1%
4,703
+346
+8% +$42.2K
CRM icon
110
Salesforce
CRM
$151B
$586K 0.09%
2,472
+428
+21% +$108K
SAP icon
111
SAP
SAP
$212B
$585K 0.09%
2,189
+62
+3% +$17.4K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$577K 0.09%
8,748
+586
+7% +$36.6K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$574K 0.09%
+34,563
New +$561K
GILD icon
114
Gilead Sciences
GILD
$162B
$573K 0.09%
5,158
+2,060
+66% +$234K
BX icon
115
Blackstone
BX
$102B
$572K 0.09%
3,348
+311
+10% +$53.3K
PEP icon
116
PepsiCo
PEP
$190B
$564K 0.09%
4,016
+1,197
+42% +$171K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$564K 0.09%
4,000
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$563K 0.09%
1,213
– –
MRK icon
119
Merck
MRK
$322B
$562K 0.09%
6,695
+2,525
+61% +$208K
JMM icon
120
Nuveen Multi-Market Income Fund
JMM
$54.6M
$558K 0.09%
+88,699
New +$562K
COF icon
121
Capital One
COF
$128B
$557K 0.09%
2,621
+847
+48% +$185K
C icon
122
Citigroup
C
$222B
$556K 0.09%
5,475
+1,607
+42% +$152K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$553K 0.09%
+42,492
New +$543K
NEE icon
124
NextEra Energy
NEE
$181B
$551K 0.09%
7,294
+944
+15% +$69K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$546K 0.09%
3,300
– –
3 4
5
6 7

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.