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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
+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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$212B
| $348K | 0.06% |
1,432
-757
| -35% | -$193K |
|
152
GE Vernova
GEV
$264B
| $346K | 0.06% |
529
-121
| -19% | -$73.7K |
|
153
Amphenol
APH
$198B
| $344K | 0.06% |
2,546
-596
| -19% | -$79.7K |
|
154
ConocoPhillips
COP
$147B
| $343K | 0.06% |
3,661
+21
| +0.6% | +$1.9K |
|
|
GDL
155
GDL Fund
GDL
$91.6M
| $338K | 0.06% |
39,954
+455
| +1% | +$3.87K |
|
156
Vanguard Total World Stock ETF
VT
$77.1B
| $335K | 0.06% |
2,372
+571
| +32% | +$79.8K |
|
157
ARK Innovation ETF
ARKK
$5.66B
| $334K | 0.06% |
4,338
| – | – |
|
|
KTF
158
DWS Municipal Income Trust
KTF
$346M
| $329K | 0.06% |
36,209
| – | – |
|
159
Accenture
ACN
$102B
| $328K | 0.06% |
1,222
+88
| +8% | +$22.4K |
|
160
American International
AIG
$41.7B
| $327K | 0.06% |
3,819
-139
| -4% | -$11.1K |
|
161
Boston Scientific
BSX
$69.5B
| $326K | 0.06% |
3,420
-382
| -10% | -$37.5K |
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $316K | 0.05% |
6,980
-1,020
| -13% | -$45.2K |
|
163
Palo Alto Networks
PANW
$270B
| $316K | 0.05% |
1,713
-337
| -16% | -$68K |
|
164
Shopify
SHOP
$152B
| $313K | 0.05% |
1,942
-3,116
| -62% | -$500K |
|
165
Manulife Financial
MFC
$73.9B
| $312K | 0.05% |
8,595
-1,621
| -16% | -$55K |
|
166
Arista Networks
ANET
$227B
| $311K | 0.05% |
2,377
-300
| -11% | -$41.3K |
|
167
Pfizer
PFE
$143B
| $309K | 0.05% |
12,419
-195
| -2% | -$4.92K |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $307K | 0.05% |
6,750
| – | – |
|
169
Danaher
DHR
$137B
| $307K | 0.05% |
1,339
-174
| -12% | -$38.3K |
|
170
AngloGold Ashanti
AU
$40.1B
| $301K | 0.05% |
3,527
-35
| -1% | -$2.73K |
|
171
UBS Group
UBS
$173B
| $298K | 0.05% |
6,434
-500
| -7% | -$20.2K |
|
172
Robinhood
HOOD
$77.8B
| $295K | 0.05% |
2,608
-208
| -7% | -$27.1K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $293K | 0.05% |
3,636
-17
| -0.5% | -$1.37K |
|
174
Yum! Brands
YUM
$41.8B
| $293K | 0.05% |
+1,934
| New | +$286K |
|
175
TSMC
TSM
$2.1T
| $291K | 0.05% |
958
-1,392
| -59% | -$408K |
|
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.