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Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-318.34%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$851K |
| 2 |
TeraWulf
WULF
|
+$830K |
| 3 |
Equinix
EQIX
|
+$509K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$481K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $259K | 0.19% |
+5,188
| New | +$262K |
|
127
Jackson Financial
JXN
$8.57B
| $258K | 0.19% |
+2,444
| New | +$273K |
|
128
Pfizer
PFE
$144B
| $254K | 0.18% |
9,039
-3,380
| -27% | -$90K |
|
129
Applovin
APP
$140B
| $253K | 0.18% |
636
-437
| -41% | -$211K |
|
130
Salesforce
CRM
$149B
| $252K | 0.18% |
1,350
-605
| -31% | -$125K |
|
131
SandRidge Energy
SD
$485M
| $252K | 0.18% |
+15,426
| New | +$250K |
|
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $250K | 0.18% |
+4,201
| New | +$254K |
|
133
TJX Companies
TJX
$178B
| $250K | 0.18% |
1,563
-1,024
| -40% | -$159K |
|
134
RTX Corp
RTX
$295B
| $248K | 0.18% |
1,285
-1,074
| -46% | -$214K |
|
135
TotalEnergies
TTE
$187B
| $246K | 0.18% |
+2,703
| New | +$207K |
|
136
ENI
E
$72.9B
| $242K | 0.17% |
+4,275
| New | +$192K |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $240K | 0.17% |
2,024
-1,318
| -39% | -$157K |
|
138
SPDR Gold Trust
GLD
$131B
| $240K | 0.17% |
557
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$253B
| $240K | 0.17% |
14,118
-219
| -2% | -$3.9K |
|
140
SAP
SAP
$209B
| $239K | 0.17% |
1,398
-34
| -2% | -$7.02K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $239K | 0.17% |
+3,896
| New | +$209K |
|
142
Comcast
CMCSA
$85.8B
| $237K | 0.17% |
8,267
-552
| -6% | -$16.5K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $235K | 0.17% |
479
-296
| -38% | -$161K |
|
144
Tower Semiconductor
TSEM
$22.9B
| $235K | 0.17% |
+1,339
| New | +$180K |
|
145
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $233K | 0.17% |
+3,218
| New | +$243K |
|
146
Analog Devices
ADI
$178B
| $229K | 0.17% |
721
-79
| -10% | -$25.1K |
|
147
Newmont
NEM
$96.4B
| $226K | 0.16% |
2,092
-1,912
| -48% | -$220K |
|
148
VICI Properties
VICI
$29.8B
| $224K | 0.16% |
+8,205
| New | +$235K |
|
149
Intuit
INTU
$85.6B
| $224K | 0.16% |
518
-144
| -22% | -$68.7K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $224K | 0.16% |
1,029
-24,968
| -96% | -$5.58M |
|
Similar funds
CPW
MFF
PWM
AFW
PP
CCC
DWM
PAM
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 Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
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.