We are live on
!
Find out more
SMA
Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$37.3M
(-6%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.92M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$1.49M |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.41M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$4.41M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$88.2B
| $439K | 0.08% |
662
-424
| -39% | -$280K |
|
127
KLA
KLAC
$234B
| $436K | 0.07% |
3,590
-530
| -13% | -$62.2K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $433K | 0.07% |
9,438
| – | – |
|
129
RTX Corp
RTX
$290B
| $433K | 0.07% |
2,359
-359
| -13% | -$62.4K |
|
130
Altria Group
MO
$114B
| $426K | 0.07% |
7,387
-703
| -9% | -$42.4K |
|
131
Walt Disney
DIS
$169B
| $418K | 0.07% |
3,675
-658
| -15% | -$72.5K |
|
132
Banco Santander
SAN
$204B
| $418K | 0.07% |
35,640
-2,856
| -7% | -$30.3K |
|
133
NextEra Energy
NEE
$180B
| $411K | 0.07% |
5,123
-2,171
| -30% | -$180K |
|
134
Coca-Cola
KO
$374B
| $409K | 0.07% |
5,844
-1,439
| -20% | -$100K |
|
135
Newmont
NEM
$99.5B
| $400K | 0.07% |
4,004
-752
| -16% | -$67.9K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $399K | 0.07% |
14,000
| – | – |
|
137
TJX Companies
TJX
$173B
| $397K | 0.07% |
2,587
-685
| -21% | -$101K |
|
138
Linde
LIN
$221B
| $394K | 0.07% |
925
-365
| -28% | -$156K |
|
|
BNY
139
Bank of New York Mellon
BNY
$105B
| $388K | 0.07% |
3,342
-304
| -8% | -$33.6K |
|
140
AstraZeneca
AZN
$242B
| $387K | 0.07% |
2,104
-344
| -14% | -$60.3K |
|
141
Adobe
ADBE
$101B
| $380K | 0.07% |
1,085
-75
| -6% | -$25.5K |
|
142
Intuitive Surgical
ISRG
$134B
| $373K | 0.06% |
658
-96
| -13% | -$51.1K |
|
143
Copa Holdings
CPA
$5.87B
| $371K | 0.06% |
3,078
+8
| +0.3% | +$979 |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $361K | 0.06% |
15,508
-3,301
| -18% | -$69K |
|
145
HSBC
HSBC
$367B
| $355K | 0.06% |
4,509
-649
| -13% | -$46.4K |
|
146
Vertex Pharmaceuticals
VRTX
$120B
| $353K | 0.06% |
778
-4
| -0.5% | -$1.72K |
|
147
Medtronic
MDT
$110B
| $351K | 0.06% |
3,649
-1,108
| -23% | -$108K |
|
148
Progressive
PGR
$122B
| $349K | 0.06% |
1,531
+115
| +8% | +$26K |
|
149
Emcor
EME
$35.7B
| $348K | 0.06% |
569
| – | – |
|
150
Booking.com
BKNG
$150B
| $348K | 0.06% |
1,625
-300
| -16% | -$61.7K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
PAM
KCM
BCP
Seven Mile Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Seven Mile Advisory held 324 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seven Mile Advisory withdrew a net $50.8M in Q4 2025, closing 64 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Mile Advisory opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.4M.
- Seven Mile Advisory's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 28,272 shares worth $1.4M.
- Seven Mile Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
- Seven Mile Advisory's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Seven Mile Advisory fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $2.83M.
- Seven Mile Advisory's ten largest holdings make up 39% of its $582M portfolio in Q4 2025.
- Seven Mile Advisory opened 20 new positions and closed 64 in Q4 2025.
- Seven Mile Advisory's portfolio value fell 6% quarter-over-quarter to $582M.
Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.