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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
+7.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$453M
(+272%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
68.88%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
306
New
126
Increased
136
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$264K |
| 3 |
Colgate-Palmolive
CL
|
+$230K |
| 4 |
UnitedHealth
UNH
|
+$96.8K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$80.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$383B
| $546K | 0.09% |
1,144
+624
| +120% | +$266K |
|
127
Celestica
CLS
$39.3B
| $545K | 0.09% |
2,210
+5
| +0.2% | +$1.01K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $540K | 0.09% |
8,278
| – | – |
|
129
Altria Group
MO
$114B
| $534K | 0.09% |
8,090
+1,177
| +17% | +$74.6K |
|
|
TSI
130
TCW Strategic Income Fund
TSI
$213M
| $530K | 0.09% |
+107,700
| New | +$532K |
|
131
Micron Technology
MU
$939B
| $508K | 0.08% |
3,038
+958
| +46% | +$123K |
|
132
iShares MSCI EAFE ETF
EFA
$78.3B
| $503K | 0.08% |
5,386
-9
| -0.2% | -$818 |
|
133
Walt Disney
DIS
$170B
| $496K | 0.08% |
4,333
+1,302
| +43% | +$153K |
|
134
Coca-Cola
KO
$374B
| $483K | 0.08% |
7,283
+2,335
| +47% | +$161K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $477K | 0.08% |
8,939
| – | – |
|
136
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $475K | 0.08% |
14,820
| – | – |
|
137
TJX Companies
TJX
$174B
| $473K | 0.08% |
3,272
+1,489
| +84% | +$198K |
|
138
Toast
TOST
$19B
| $463K | 0.07% |
12,689
+381
| +3% | +$16.5K |
|
139
ServiceNow
NOW
$119B
| $459K | 0.07% |
2,495
+245
| +11% | +$45.8K |
|
140
Intercontinental Exchange
ICE
$85.5B
| $457K | 0.07% |
2,714
+591
| +28% | +$106K |
|
141
RTX Corp
RTX
$292B
| $455K | 0.07% |
2,718
+1,211
| +80% | +$188K |
|
142
Medtronic
MDT
$111B
| $453K | 0.07% |
4,757
+2,190
| +85% | +$201K |
|
143
Advanced Micro Devices
AMD
$788B
| $452K | 0.07% |
2,794
+839
| +43% | +$135K |
|
144
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $450K | 0.07% |
1,768
| – | – |
|
145
KLA
KLAC
$238B
| $444K | 0.07% |
+4,120
| New | +$384K |
|
146
Vanguard Information Technology ETF
VGT
$141B
| $434K | 0.07% |
+4,656
| New | +$407K |
|
147
Amgen
AMGN
$204B
| $434K | 0.07% |
1,539
+687
| +81% | +$199K |
|
148
Texas Instruments
TXN
$245B
| $433K | 0.07% |
2,358
+419
| +22% | +$81.9K |
|
149
General Motors
GM
$79.4B
| $428K | 0.07% |
7,018
+2,348
| +50% | +$131K |
|
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $428K | 0.07% |
1,926
| – | – |
|
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PP
PAM
KCM
BCP
Seven Mile Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Seven Mile Advisory held 306 positions worth $619M, up 272% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Mile Advisory deployed $427M of net new capital in Q3 2025, opening 126 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 567,646 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315K trimmed.
- Seven Mile Advisory's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 567,646 shares worth $26.7M.
- Seven Mile Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $29.5M increase.
- Seven Mile Advisory's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315K.
- Seven Mile Advisory fully exited Paramount Global Class B in Q3 2025, selling an estimated $264K.
- Seven Mile Advisory's ten largest holdings make up 36% of its $619M portfolio in Q3 2025.
- Seven Mile Advisory opened 126 new positions and closed 2 in Q3 2025.
- Seven Mile Advisory's portfolio value rose 272% quarter-over-quarter to $619M.
Based on Seven Mile Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.