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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
+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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $422K | 0.07% |
871
+277
| +47% | +$129K |
|
152
Palo Alto Networks
PANW
$270B
| $418K | 0.07% |
2,050
+210
| +11% | +$40.2K |
|
153
Booking.com
BKNG
$149B
| $416K | 0.07% |
1,925
+375
| +24% | +$83.7K |
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $413K | 0.07% |
9,438
| – | – |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $409K | 0.07% |
687
| – | – |
|
156
Adobe
ADBE
$99.5B
| $409K | 0.07% |
1,160
+346
| +43% | +$124K |
|
157
Banco Santander
SAN
$201B
| $403K | 0.07% |
38,496
+347
| +0.9% | +$3.23K |
|
158
Robinhood
HOOD
$77.8B
| $403K | 0.07% |
+2,816
| New | +$307K |
|
159
Newmont
NEM
$98.7B
| $401K | 0.06% |
+4,756
| New | +$332K |
|
160
GE Vernova
GEV
$264B
| $399K | 0.06% |
650
+181
| +39% | +$110K |
|
161
Stryker
SYK
$125B
| $399K | 0.06% |
1,080
+230
| +27% | +$88.9K |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $397K | 0.06% |
+3,646
| New | +$372K |
|
163
Shell
SHEL
$254B
| $397K | 0.06% |
5,544
-28
| -0.5% | -$2.02K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $391K | 0.06% |
14,000
| – | – |
|
165
Autodesk
ADSK
$49.5B
| $390K | 0.06% |
1,229
+421
| +52% | +$128K |
|
166
Arista Networks
ANET
$227B
| $390K | 0.06% |
2,677
+563
| +27% | +$72.5K |
|
167
Nu Holdings
NU
$69.2B
| $390K | 0.06% |
24,357
+27
| +0.1% | +$377 |
|
168
Amphenol
APH
$198B
| $389K | 0.06% |
3,142
+881
| +39% | +$96.7K |
|
169
Uber
UBER
$143B
| $379K | 0.06% |
3,873
+1,047
| +37% | +$97.9K |
|
170
AstraZeneca
AZN
$263B
| $376K | 0.06% |
2,448
+252
| +11% | +$38.1K |
|
171
T-Mobile US
TMUS
$185B
| $375K | 0.06% |
1,568
+642
| +69% | +$155K |
|
172
ARK Innovation ETF
ARKK
$5.66B
| $374K | 0.06% |
4,338
| – | – |
|
173
Boston Scientific
BSX
$69.5B
| $371K | 0.06% |
3,802
+795
| +26% | +$82.3K |
|
174
Emcor
EME
$35.2B
| $370K | 0.06% |
569
+165
| +41% | +$100K |
|
175
HSBC
HSBC
$365B
| $366K | 0.06% |
5,158
| – | – |
|
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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.