We are live on ! Find out more
SMA

Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
Cap. Flow
-$441M
Cap. Flow %
-318.34%
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$851K
2
WULF icon
TeraWulf
WULF
+$830K
3
EQIX icon
Equinix
EQIX
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.05%
2 Technology 29.48%
3 Financials 9.23%
4 Communication Services 8.97%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$294K 0.21%
593
-332
-36% -$157K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$294K 0.21%
4,038
-8,430
-68% -$656K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.46B
$293K 0.21%
4,338
– –
EME icon
104
Emcor
EME
$32.6B
$293K 0.21%
397
-172
-30% -$125K
APH icon
105
Amphenol
APH
$194B
$286K 0.21%
2,265
-281
-11% -$39.6K
ABT icon
106
Abbott
ABT
$195B
$286K 0.21%
2,787
-1,839
-40% -$208K
IBM icon
107
IBM
IBM
$222B
$283K 0.2%
1,169
-2,175
-65% -$589K
GE icon
108
GE Aerospace
GE
$355B
$282K 0.2%
995
-782
-44% -$246K
ECVT icon
109
Ecovyst
ECVT
$1.11B
$281K 0.2%
+21,856
New +$247K
BAC icon
110
Bank of America
BAC
$436B
$274K 0.2%
5,628
-16,268
-74% -$839K
TM icon
111
Toyota
TM
$230B
$274K 0.2%
1,328
+64
+5% +$14.5K
TXN icon
112
Texas Instruments
TXN
$236B
$273K 0.2%
1,405
-250
-15% -$50.6K
ANET icon
113
Arista Networks
ANET
$246B
$272K 0.2%
2,217
-160
-7% -$21.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$270K 0.19%
467
– –
NFRA icon
115
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$269K 0.19%
4,210
– –
QCOM icon
116
Qualcomm
QCOM
$175B
$269K 0.19%
2,089
-924
-31% -$135K
KLAC icon
117
KLA
KLAC
$229B
$268K 0.19%
1,820
-1,770
-49% -$259K
TPH
118
DELISTED
Tri Pointe Homes
TPH
$266K 0.19%
+5,693
New +$232K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.19%
1,353
-109,801
-99% -$22M
NVT icon
120
nVent Electric
NVT
$24B
$263K 0.19%
+2,226
New +$253K
UBS icon
121
UBS Group
UBS
$168B
$263K 0.19%
6,737
+303
+5% +$13K
KO icon
122
Coca-Cola
KO
$386B
$263K 0.19%
3,453
-2,391
-41% -$181K
PANW icon
123
Palo Alto Networks
PANW
$303B
$262K 0.19%
1,635
-78
-5% -$13.1K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.64B
$262K 0.19%
+21,640
New +$252K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$259K 0.19%
562
-96
-15% -$48.6K
3 4
5
6 7

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

Seven Mile Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Seven Mile Advisory held 292 positions worth $139M, down 76% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seven Mile Advisory withdrew a net $441M in Q1 2026, closing 110 positions and reducing 109 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Seven Mile Advisory opened a new position in iShares Russell 2000 ETF worth $818K.

  • Seven Mile Advisory's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,300 shares worth $818K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $470K increase.
  • Seven Mile Advisory's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.4M.
  • Seven Mile Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $28.6M.
  • Seven Mile Advisory's ten largest holdings make up 45% of its $139M portfolio in Q1 2026.
  • Seven Mile Advisory opened 32 new positions and closed 110 in Q1 2026.
  • Seven Mile Advisory's portfolio value fell 76% quarter-over-quarter to $139M.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.