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SMA

Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
Cap. Flow
-$441M
Cap. Flow %
-318.34%
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$851K
2
WULF icon
TeraWulf
WULF
+$830K
3
EQIX icon
Equinix
EQIX
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.05%
2 Technology 29.48%
3 Financials 9.23%
4 Communication Services 8.97%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$131B
$223K 0.16%
685
-234
-25% -$75.1K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$223K 0.16%
+3,821
New +$239K
CAH icon
153
Cardinal Health
CAH
$54.6B
$221K 0.16%
1,045
-302
-22% -$65K
ACN icon
154
Accenture
ACN
$116B
$217K 0.16%
1,094
-128
-10% -$29.8K
POR icon
155
Portland General Electric
POR
$5.83B
$214K 0.15%
+4,063
New +$209K
VOD icon
156
Vodafone
VOD
$37.1B
$214K 0.15%
14,232
+605
+4% +$8.84K
NOW icon
157
ServiceNow
NOW
$150B
$213K 0.15%
2,036
+189
+10% +$22.2K
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$211K 0.15%
7,000
– –
MDT icon
159
Medtronic
MDT
$117B
$210K 0.15%
2,426
-1,223
-34% -$117K
CDNS icon
160
Cadence Design Systems
CDNS
$93.7B
$209K 0.15%
752
+31
+4% +$9.25K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.8B
$209K 0.15%
270
-58
-18% -$44.4K
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.44B
$208K 0.15%
3,917
– –
CI icon
163
Cigna
CI
$73.7B
$206K 0.15%
772
-255
-25% -$70.6K
STX icon
164
Seagate
STX
$188B
$203K 0.15%
519
-256
-33% -$97.7K
LMT icon
165
Lockheed Martin
LMT
$130B
$203K 0.15%
336
-158
-32% -$97.3K
TSM icon
166
TSMC
TSM
$2.17T
$203K 0.15%
600
-358
-37% -$123K
BKNG icon
167
Booking.com
BKNG
$155B
$202K 0.15%
1,200
-425
-26% -$78.2K
GSK icon
168
GSK
GSK
$102B
$201K 0.14%
3,637
-854
-19% -$46.3K
APAM icon
169
Artisan Partners
APAM
$3.09B
$201K 0.14%
+5,512
New +$225K
ROCK icon
170
Gibraltar Industries
ROCK
$1.34B
$200K 0.14%
+5,021
New +$243K
GSL icon
171
Global Ship Lease
GSL
$1.6B
$200K 0.14%
+5,372
New +$202K
CORZ icon
172
Core Scientific
CORZ
$5.31B
$195K 0.14%
+13,050
New +$223K
HUN icon
173
Huntsman Corp
HUN
$1.66B
$164K 0.12%
+12,349
New +$150K
WU icon
174
Western Union
WU
$2.26B
$124K 0.09%
14,162
-5,646
-29% -$53.5K
MFG icon
175
Mizuho Financial
MFG
$129B
$119K 0.09%
15,028
-88
-0.6% -$745
5 6
7
8 9

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VFP
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OIM
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GAA
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PHIC
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CC
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JCM
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CTA
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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 Miscellaneous at 31% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.