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Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$730K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$680K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$571K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$807K
3
AAPL icon
Apple
AAPL
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 33.54%
3 Financials 8.44%
4 Communication Services 8.04%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$402B
$256K 0.17%
2,195
-750
-25% -$102K
PSX icon
127
Phillips 66
PSX
$104B
$253K 0.17%
1,495
-128
-8% -$22K
BNY
128
Bank of New York Mellon
BNY
$110B
$249K 0.17%
1,719
-305
-15% -$41.7K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$243K 0.16%
1,000
-29
-3% -$6.75K
KO icon
130
Coca-Cola
KO
$380B
$243K 0.16%
2,966
-487
-14% -$38.5K
CDNS icon
131
Cadence Design Systems
CDNS
$79.7B
$238K 0.16%
633
-119
-16% -$41.7K
CAH icon
132
Cardinal Health
CAH
$54.6B
$233K 0.16%
979
-66
-6% -$13.7K
CVS icon
133
CVS Health
CVS
$121B
$228K 0.15%
+2,206
New +$197K
IBM icon
134
IBM
IBM
$229B
$226K 0.15%
803
-366
-31% -$92.2K
LIN icon
135
Linde
LIN
$215B
$226K 0.15%
435
-158
-27% -$80K
ING icon
136
ING
ING
$106B
$217K 0.15%
+6,926
New +$205K
E icon
137
ENI
E
$80.6B
$216K 0.15%
4,609
+334
+8% +$17.9K
TMHC
138
DELISTED
Taylor Morrison
TMHC
$215K 0.14%
2,992
-829
-22% -$52.7K
PEP icon
139
PepsiCo
PEP
$186B
$214K 0.14%
1,582
-470
-23% -$70.3K
SAP icon
140
SAP
SAP
$238B
$211K 0.14%
1,372
-26
-2% -$4.43K
TTE icon
141
TotalEnergies
TTE
$203B
$211K 0.14%
2,683
-20
-0.7% -$1.77K
FDVV icon
142
Fidelity High Dividend ETF
FDVV
$10.5B
$211K 0.14%
+3,500
New +$208K
DELL icon
143
Dell
DELL
$361B
$210K 0.14%
+486
New +$141K
NVO
144
Novo Nordisk
NVO
$190B
$206K 0.14%
+4,295
New +$185K
GLD icon
145
SPDR Gold Trust
GLD
$147B
$205K 0.14%
557
– –
GSK icon
146
GSK
GSK
$96.4B
$204K 0.14%
3,860
+223
+6% +$11.8K
FTNT icon
147
Fortinet
FTNT
$115B
$204K 0.14%
+1,327
New +$153K
BCS icon
148
Barclays
BCS
$89.5B
$204K 0.14%
+7,584
New +$183K
BHP icon
149
BHP
BHP
$221B
$203K 0.14%
+2,437
New +$202K
ABT icon
150
Abbott
ABT
$176B
$202K 0.14%
2,227
-560
-20% -$51.1K
4 5
6
7 8

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OIM
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GAA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Seven Mile Advisory held 207 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory withdrew a net $12.2M in Q2 2026, closing 49 positions and reducing 87 holdings. Its most notable exit was ExxonMobil, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Seven Mile Advisory opened a new position in State Street SPDR S&P 500 ESG ETF worth $757K.

  • Seven Mile Advisory's largest Q2 2026 buy was State Street SPDR S&P 500 ESG ETF: 10,380 shares worth $757K.
  • Seven Mile Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $828K increase.
  • Seven Mile Advisory's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.01M.
  • Seven Mile Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $807K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $149M portfolio in Q2 2026.
  • Seven Mile Advisory opened 25 new positions and closed 49 in Q2 2026.
  • Seven Mile Advisory's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.