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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
-1.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
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 Total Stock Market ETF
VTI
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
176
Ceragon Networks
CRNT
$195M
$96.5K 0.07%
+44,672
New +$101K
LYG icon
177
Lloyds Banking Group
LYG
$87.2B
$85.4K 0.06%
16,977
+7
+0% +$38
HAFN icon
178
Hafnia
HAFN
$3.77B
$78K 0.06%
+10,268
New +$68.1K
ICL icon
179
ICL Group
ICL
$6.76B
$58.3K 0.04%
11,303
+231
+2% +$1.24K
ALLO icon
180
Allogene Therapeutics
ALLO
$573M
$35.2K 0.03%
+14,434
New +$28.9K
RBBN icon
181
Ribbon Communications
RBBN
$361M
$33.9K 0.02%
+15,976
New +$38.2K
MX icon
182
Magnachip Semiconductor
MX
$118M
$28.5K 0.02%
+10,173
New +$29K
ACRE
183
Ares Commercial Real Estate
ACRE
$256M
– –
-16,149
Closed -$77.2K
ADBE icon
184
Adobe
ADBE
$99B
– –
-1,085
Closed -$380K
ADSK icon
185
Autodesk
ADSK
$50.1B
– –
-917
Closed -$271K
AIG icon
186
American International
AIG
$42.9B
– –
-3,819
Closed -$327K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-106,387
Closed -$10.8M
BBDC icon
188
Barings BDC
BBDC
$885M
– –
-26,227
Closed -$241K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-34,768
Closed -$567K
BLK icon
190
Blackrock
BLK
$170B
– –
-219
Closed -$234K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
– –
-3,793
Closed -$205K
BRW
192
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-816,075
Closed -$5.72M
BSX icon
193
Boston Scientific
BSX
$68.5B
– –
-3,420
Closed -$326K
BTT icon
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-43,303
Closed -$988K
BX icon
195
Blackstone
BX
$107B
– –
-3,067
Closed -$473K
CCAP icon
196
Crescent Capital BDC
CCAP
$412M
– –
-13,242
Closed -$186K
CEG icon
197
Constellation Energy
CEG
$92.8B
– –
-567
Closed -$200K
CMI icon
198
Cummins
CMI
$88.5B
– –
-469
Closed -$239K
COP icon
199
ConocoPhillips
COP
$139B
– –
-3,661
Closed -$343K
CRH icon
200
CRH
CRH
$69.1B
– –
-2,271
Closed -$283K
6 7
8
9 10

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CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

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 Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.