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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 | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$5.76B
| $365K | 0.06% |
3,070
+4
| +0.1% | +$458 |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $362K | 0.06% |
18,809
+139
| +0.7% | +$2.43K |
|
178
Progressive
PGR
$123B
| $350K | 0.06% |
1,416
+506
| +56% | +$125K |
|
179
Rockwell Automation
ROK
$53.4B
| $347K | 0.06% |
994
+183
| +23% | +$63.2K |
|
180
Intel
INTC
$455B
| $347K | 0.06% |
+10,341
| New | +$251K |
|
181
Blackrock
BLK
$169B
| $347K | 0.06% |
298
+83
| +39% | +$92.8K |
|
|
SCHW
182
Charles Schwab
SCHW
$183B
| $346K | 0.06% |
+3,622
| New | +$344K |
|
183
ConocoPhillips
COP
$147B
| $344K | 0.06% |
3,640
+1,255
| +53% | +$119K |
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $344K | 0.06% |
8,000
| – | – |
|
|
GDL
185
GDL Fund
GDL
$91.6M
| $338K | 0.05% |
+39,499
| New | +$333K |
|
186
Intuitive Surgical
ISRG
$127B
| $337K | 0.05% |
754
+35
| +5% | +$16.8K |
|
187
VICI Properties
VICI
$29B
| $335K | 0.05% |
10,281
+495
| +5% | +$16.3K |
|
188
Cadence Design Systems
CDNS
$93.6B
| $335K | 0.05% |
954
+127
| +15% | +$43.7K |
|
|
KTF
189
DWS Municipal Income Trust
KTF
$346M
| $332K | 0.05% |
+36,209
| New | +$319K |
|
190
Eaton
ETN
$161B
| $331K | 0.05% |
883
+315
| +55% | +$115K |
|
191
Cigna
CI
$73.7B
| $324K | 0.05% |
1,124
+202
| +22% | +$59.8K |
|
192
Union Pacific
UNP
$174B
| $323K | 0.05% |
+1,366
| New | +$308K |
|
193
Pfizer
PFE
$143B
| $321K | 0.05% |
12,614
+3,200
| +34% | +$79K |
|
194
Manulife Financial
MFC
$73.9B
| $318K | 0.05% |
10,216
-393
| -4% | -$12.1K |
|
195
S&P Global
SPGI
$121B
| $316K | 0.05% |
650
+259
| +66% | +$139K |
|
196
American International
AIG
$41.7B
| $311K | 0.05% |
3,958
+1,241
| +46% | +$99.2K |
|
197
iShares MSCI Japan ETF
EWJ
$21.9B
| $311K | 0.05% |
3,875
| – | – |
|
198
TE Connectivity
TEL
$59.6B
| $310K | 0.05% |
+1,412
| New | +$283K |
|
199
Vertex Pharmaceuticals
VRTX
$121B
| $306K | 0.05% |
782
+70
| +10% | +$29.3K |
|
200
Travelers Companies
TRV
$78.1B
| $306K | 0.05% |
+1,094
| New | +$293K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
PAM
KCM
BCP
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.