We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$63.4B
| $288K | 0.05% |
12,001
+884
| +8% | +$20.8K |
|
177
Texas Instruments
TXN
$252B
| $287K | 0.05% |
1,655
-703
| -30% | -$120K |
|
178
Invesco QQQ Trust
QQQ
$453B
| $287K | 0.05% |
467
| – | – |
|
179
Chubb
CB
$135B
| $287K | 0.05% |
919
-47
| -5% | -$13.7K |
|
180
United Airlines
UAL
$39.4B
| $284K | 0.05% |
2,541
-95
| -4% | -$9.6K |
|
181
Idexx Laboratories
IDXX
$44.1B
| $283K | 0.05% |
419
-4
| -0.9% | -$2.72K |
|
182
CRH
CRH
$63.2B
| $283K | 0.05% |
2,271
-34
| -1% | -$4.05K |
|
183
ServiceNow
NOW
$115B
| $283K | 0.05% |
1,847
-648
| -26% | -$111K |
|
184
Cigna
CI
$73.7B
| $283K | 0.05% |
1,027
-97
| -9% | -$27.2K |
|
|
LADR
185
Ladder Capital
LADR
$1.21B
| $283K | 0.05% |
25,719
+992
| +4% | +$10.8K |
|
186
Uber
UBER
$143B
| $280K | 0.05% |
3,429
-444
| -11% | -$40K |
|
187
Phillips 66
PSX
$84.9B
| $278K | 0.05% |
+2,152
| New | +$290K |
|
188
Cardinal Health
CAH
$53.9B
| $277K | 0.05% |
1,347
-141
| -9% | -$26.5K |
|
|
SCHW
189
Charles Schwab
SCHW
$183B
| $273K | 0.05% |
2,731
-891
| -25% | -$84.5K |
|
190
Autodesk
ADSK
$49.5B
| $271K | 0.05% |
917
-312
| -25% | -$94.4K |
|
191
CVS Health
CVS
$133B
| $271K | 0.05% |
3,412
-498
| -13% | -$39.3K |
|
192
Toyota
TM
$224B
| $271K | 0.05% |
1,264
-136
| -10% | -$27.6K |
|
193
Howmet Aerospace
HWM
$113B
| $269K | 0.05% |
1,311
-104
| -7% | -$20.7K |
|
194
Union Pacific
UNP
$174B
| $269K | 0.05% |
1,162
-204
| -15% | -$46.6K |
|
195
Western Digital
WDC
$188B
| $268K | 0.05% |
+1,556
| New | +$236K |
|
196
Kroger
KR
$35.4B
| $267K | 0.05% |
4,279
-211
| -5% | -$13.8K |
|
197
Comcast
CMCSA
$85B
| $264K | 0.05% |
8,819
-11,272
| -56% | -$322K |
|
198
Shell
SHEL
$254B
| $263K | 0.05% |
3,578
-1,966
| -35% | -$145K |
|
199
Travelers Companies
TRV
$78.1B
| $260K | 0.04% |
896
-198
| -18% | -$55.7K |
|
200
Hartford Financial Services
HIG
$38.9B
| $258K | 0.04% |
1,874
+103
| +6% | +$13.6K |
|
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.