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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
Cap. Flow
-$12.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$730K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$680K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$571K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$807K
3
AAPL icon
Apple
AAPL
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
201
DELISTED
Tri Pointe Homes
TPH
– –
-5,693
Closed -$266K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-7,731
Closed -$460K
VICI icon
203
VICI Properties
VICI
$27.3B
– –
-8,205
Closed -$224K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-5,188
Closed -$259K
WU icon
205
Western Union
WU
$2.16B
– –
-14,162
Closed -$124K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-3,896
Closed -$239K
XOM icon
207
ExxonMobil
XOM
$683B
– –
-4,759
Closed -$807K
5 6 7 8
9

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GAA
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PHIC
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CC
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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.