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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
+16.05%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
-$2.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$403K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
3
CLS icon
Celestica
CLS
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$749K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$576K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$275K 0.17%
6,750
– –
BBCA icon
127
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$271K 0.16%
3,364
– –
SONY icon
128
Sony
SONY
$137B
$270K 0.16%
10,373
-624
-6% -$15.6K
ROK icon
129
Rockwell Automation
ROK
$53.5B
$269K 0.16%
811
-26
-3% -$7.41K
MELI icon
130
Mercado Libre
MELI
$95.2B
$269K 0.16%
103
-3
-3% -$7.01K
PARA
131
DELISTED
Paramount Global Class B
PARA
$264K 0.16%
20,474
+325
+2% +$3.81K
UBER icon
132
Uber
UBER
$143B
$264K 0.16%
2,826
-93
-3% -$7.66K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$261K 0.16%
4,210
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$258K 0.15%
467
– –
MU icon
135
Micron Technology
MU
$945B
$256K 0.15%
+2,080
New +$194K
CDNS icon
136
Cadence Design Systems
CDNS
$93.1B
$255K 0.15%
827
-124
-13% -$36.1K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$254K 0.15%
8,183
– –
ADSK icon
138
Autodesk
ADSK
$49.5B
$250K 0.15%
808
-38
-4% -$10.8K
GEV icon
139
GE Vernova
GEV
$264B
$248K 0.15%
+469
New +$195K
WULF icon
140
TeraWulf
WULF
$8.86B
$245K 0.15%
55,989
-11
-0% -$38
PGR icon
141
Progressive
PGR
$123B
$243K 0.15%
910
-86
-9% -$23.6K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$241K 0.14%
594
-120
-17% -$50.2K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$240K 0.14%
2,501
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.14%
1,353
– –
AMGN icon
145
Amgen
AMGN
$208B
$238K 0.14%
852
-39
-4% -$11K
AIG icon
146
American International
AIG
$41.7B
$233K 0.14%
2,717
-21
-0.8% -$1.75K
TM icon
147
Toyota
TM
$224B
$232K 0.14%
1,345
-376
-22% -$68K
GM icon
148
General Motors
GM
$80.2B
$230K 0.14%
4,670
-67
-1% -$3.17K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$230K 0.14%
2,528
-436
-15% -$39.8K
INDA icon
150
iShares MSCI India ETF
INDA
$6.9B
$229K 0.14%
4,120
– –
4 5
6
7 8

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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Seven Mile Advisory held 188 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory's Q2 2025 filing shows 13 new, 46 increased, 89 reduced and 8 closed positions. Its largest new stake was Celestica: 2,205 shares worth $344K. The largest sale was Dimensional US Small Cap ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q2 2025 buy was Celestica: 2,205 shares worth $344K.
  • Seven Mile Advisory added most to Microsoft in Q2 2025, an estimated $403K increase.
  • Seven Mile Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $576K.
  • Seven Mile Advisory fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $749K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $166M portfolio in Q2 2025.
  • Seven Mile Advisory opened 13 new positions and closed 8 in Q2 2025.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Seven Mile Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.