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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
GSL icon
151
Global Ship Lease
GSL
$1.65B
$202K 0.14%
5,372
– –
T icon
152
AT&T
T
$179B
$201K 0.14%
9,728
-1,301
-12% -$32.3K
VOD icon
153
Vodafone
VOD
$40.3B
$183K 0.12%
13,567
-665
-5% -$10.1K
MFG icon
154
Mizuho Financial
MFG
$139B
$151K 0.1%
15,738
+710
+5% +$6.38K
LYG icon
155
Lloyds Banking Group
LYG
$86.8B
$100K 0.07%
17,218
+241
+1% +$1.31K
HAFN icon
156
Hafnia
HAFN
$4.69B
$69.8K 0.05%
10,508
+240
+2% +$1.94K
ICL icon
157
ICL Group
ICL
$7.31B
$55.8K 0.04%
11,212
-91
-0.8% -$517
ALLO icon
158
Allogene Therapeutics
ALLO
$615M
$30K 0.02%
14,434
– –
ACN icon
159
Accenture
ACN
$113B
– –
-1,094
Closed -$217K
ADI icon
160
Analog Devices
ADI
$184B
– –
-721
Closed -$229K
APAM icon
161
Artisan Partners
APAM
$2.69B
– –
-5,512
Closed -$201K
BBAX icon
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
– –
-4,201
Closed -$250K
BBCA icon
163
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,799
Closed -$357K
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
– –
-3,218
Closed -$233K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-6,815
Closed -$470K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-4,013
Closed -$310K
BKNG icon
167
Booking.com
BKNG
$131B
– –
-1,200
Closed -$202K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-7,294
Closed -$572K
CB icon
169
Chubb
CB
$130B
– –
-685
Closed -$223K
CI icon
170
Cigna
CI
$74.2B
– –
-772
Closed -$206K
CMCSA icon
171
Comcast
CMCSA
$89.4B
– –
-8,267
Closed -$237K
CRM icon
172
Salesforce
CRM
$204B
– –
-1,350
Closed -$252K
CRNT icon
173
Ceragon Networks
CRNT
$189M
– –
-44,672
Closed -$96.5K
ECVT icon
174
Ecovyst
ECVT
$1.09B
– –
-21,856
Closed -$281K
HUN icon
175
Huntsman Corp
HUN
$1.67B
– –
-12,349
Closed -$164K
5 6
7
8 9

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OIM
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GAA
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PHIC
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JCM
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CTA
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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.