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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $574K | 0.1% |
14,095
-1,343
| -9% | -$54.5K |
|
|
TSI
102
TCW Strategic Income Fund
TSI
$214M
| $568K | 0.1% |
114,997
+7,297
| +7% | +$35.9K |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $567K | 0.1% |
34,768
+205
| +0.6% | +$3.46K |
|
104
Gilead Sciences
GILD
$162B
| $563K | 0.1% |
4,587
-571
| -11% | -$69.4K |
|
105
General Motors
GM
$80.4B
| $554K | 0.1% |
6,810
-208
| -3% | -$14.7K |
|
106
GE Aerospace
GE
$374B
| $547K | 0.09% |
1,777
-235
| -12% | -$70.8K |
|
107
Novartis
NVS
$297B
| $546K | 0.09% |
3,962
-741
| -16% | -$97K |
|
108
AT&T
T
$159B
| $539K | 0.09% |
21,705
-420
| -2% | -$10.6K |
|
109
Costco
COST
$422B
| $538K | 0.09% |
624
-863
| -58% | -$782K |
|
110
McDonald's
MCD
$192B
| $537K | 0.09% |
1,755
-833
| -32% | -$255K |
|
111
Nuveen Multi-Market Income Fund
JMM
$54.6M
| $536K | 0.09% |
88,748
+49
| +0.1% | +$302 |
|
|
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $534K | 0.09% |
41,411
-1,081
| -3% | -$13.9K |
|
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $531K | 0.09% |
16,067
+1,247
| +8% | +$40.8K |
|
114
Advanced Micro Devices
AMD
$776B
| $526K | 0.09% |
2,456
-338
| -12% | -$75.9K |
|
115
Salesforce
CRM
$151B
| $518K | 0.09% |
1,955
-517
| -21% | -$128K |
|
116
Qualcomm
QCOM
$155B
| $515K | 0.09% |
3,013
-661
| -18% | -$113K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $498K | 0.09% |
7,540
-738
| -9% | -$48.3K |
|
118
Philip Morris
PM
$297B
| $495K | 0.09% |
3,088
-1,033
| -25% | -$160K |
|
119
Goldman Sachs
GS
$300B
| $494K | 0.08% |
562
-447
| -44% | -$365K |
|
120
Blackstone
BX
$102B
| $473K | 0.08% |
3,067
-281
| -8% | -$42.7K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $456K | 0.08% |
1,768
| – | – |
|
122
Chevron
CVX
$392B
| $456K | 0.08% |
2,992
-1,038
| -26% | -$158K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $449K | 0.08% |
775
-96
| -11% | -$54.3K |
|
124
Intel
INTC
$455B
| $440K | 0.08% |
11,917
+1,576
| +15% | +$59.5K |
|
125
Vanguard Information Technology ETF
VGT
$139B
| $439K | 0.08% |
4,656
| – | – |
|
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.