We are live on
!
Find out more
SMA
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
(+7.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$828K |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$730K |
| 3 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$680K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$594K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$807K |
| 3 |
Apple
AAPL
|
+$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
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% |
Similar funds
CCA
VFP
OIM
GAA
PHIC
CC
JCM
CTA
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.