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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
CTSH icon
201
Cognizant
CTSH
$23.8B
– –
-2,537
Closed -$211K
CVS icon
202
CVS Health
CVS
$140B
– –
-3,412
Closed -$271K
DAL icon
203
Delta Air Lines
DAL
$58.8B
– –
-3,067
Closed -$213K
DE icon
204
Deere & Co
DE
$173B
– –
-431
Closed -$201K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-188,225
Closed -$8.81M
DFIV icon
206
Dimensional International Value ETF
DFIV
$20.9B
– –
-471,905
Closed -$23.5M
DFNM icon
207
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-66,526
Closed -$3.2M
DFSV
208
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-184,914
Closed -$6.08M
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-101,043
Closed -$9.04M
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-93,119
Closed -$5.33M
DHR icon
211
Danaher
DHR
$140B
– –
-1,339
Closed -$307K
DIS icon
212
Walt Disney
DIS
$172B
– –
-3,675
Closed -$418K
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-294,510
Closed -$11.2M
DTF
214
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-126,477
Closed -$1.44M
EBAY icon
215
eBay
EBAY
$52.1B
– –
-2,482
Closed -$216K
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-19,241
Closed -$1.36M
ETN icon
217
Eaton
ETN
$150B
– –
-660
Closed -$210K
F icon
218
Ford
F
$59.6B
– –
-11,414
Closed -$150K
FCT
219
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,562
Closed -$177K
FCX icon
220
Freeport-McMoran
FCX
$88.6B
– –
-4,594
Closed -$233K
FDX icon
221
FedEx
FDX
$74B
– –
-868
Closed -$251K
FERG icon
222
Ferguson
FERG
$45B
– –
-985
Closed -$219K
FLC
223
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-13,163
Closed -$230K
GBDC icon
224
Golub Capital BDC
GBDC
$3.38B
– –
-13,373
Closed -$181K
GDL
225
GDL Fund
GDL
$91.7M
– –
-39,954
Closed -$338K
7 8
9
10 11

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MFF
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PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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CCC
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DWM
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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.