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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $223K | 0.16% |
685
-234
| -25% | -$75.1K |
|
152
Taylor Morrison
TMHC
| $223K | 0.16% |
+3,821
| New | +$239K |
|
153
Cardinal Health
CAH
$54.5B
| $221K | 0.16% |
1,045
-302
| -22% | -$65K |
|
154
Accenture
ACN
$101B
| $217K | 0.16% |
1,094
-128
| -10% | -$29.8K |
|
155
Portland General Electric
POR
$5.92B
| $214K | 0.15% |
+4,063
| New | +$209K |
|
156
Vodafone
VOD
$37.7B
| $214K | 0.15% |
14,232
+605
| +4% | +$8.84K |
|
157
ServiceNow
NOW
$114B
| $213K | 0.15% |
2,036
+189
| +10% | +$22.2K |
|
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $211K | 0.15% |
7,000
| – | – |
|
159
Medtronic
MDT
$111B
| $210K | 0.15% |
2,426
-1,223
| -34% | -$117K |
|
160
Cadence Design Systems
CDNS
$95.1B
| $209K | 0.15% |
752
+31
| +4% | +$9.25K |
|
161
Regeneron Pharmaceuticals
REGN
$72.9B
| $209K | 0.15% |
270
-58
| -18% | -$44.4K |
|
162
iShares New York Muni Bond ETF
NYF
$1.38B
| $208K | 0.15% |
3,917
| – | – |
|
163
Cigna
CI
$79.6B
| $206K | 0.15% |
772
-255
| -25% | -$70.6K |
|
164
Seagate
STX
$169B
| $203K | 0.15% |
519
-256
| -33% | -$97.7K |
|
165
Lockheed Martin
LMT
$134B
| $203K | 0.15% |
336
-158
| -32% | -$97.3K |
|
166
TSMC
TSM
$2.03T
| $203K | 0.15% |
600
-358
| -37% | -$123K |
|
167
Booking.com
BKNG
$154B
| $202K | 0.15% |
1,200
-425
| -26% | -$78.2K |
|
168
GSK
GSK
$108B
| $201K | 0.14% |
3,637
-854
| -19% | -$46.3K |
|
169
Artisan Partners
APAM
$2.9B
| $201K | 0.14% |
+5,512
| New | +$225K |
|
170
Gibraltar Industries
ROCK
$1.39B
| $200K | 0.14% |
+5,021
| New | +$243K |
|
171
Global Ship Lease
GSL
$1.57B
| $200K | 0.14% |
+5,372
| New | +$202K |
|
172
Core Scientific
CORZ
$6.6B
| $195K | 0.14% |
+13,050
| New | +$223K |
|
173
Huntsman Corp
HUN
$2B
| $164K | 0.12% |
+12,349
| New | +$150K |
|
174
Western Union
WU
$2.58B
| $124K | 0.09% |
14,162
-5,646
| -29% | -$53.5K |
|
175
Mizuho Financial
MFG
$123B
| $119K | 0.09% |
15,028
-88
| -0.6% | -$745 |
|
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.