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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.4B
| $303K | 0.05% |
+4,490
| New | +$313K |
|
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $301K | 0.05% |
6,750
| – | – |
|
203
Danaher
DHR
$137B
| $300K | 0.05% |
1,513
+116
| +8% | +$23.1K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $297K | 0.05% |
+3,653
| New | +$294K |
|
205
CVS Health
CVS
$133B
| $295K | 0.05% |
+3,910
| New | +$268K |
|
206
Sony
SONY
$137B
| $294K | 0.05% |
10,219
-154
| -1% | -$4.14K |
|
207
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $293K | 0.05% |
3,364
| – | – |
|
|
208
UnitedHealth
UNH
$376B
| $293K | 0.05% |
849
-320
| -27% | -$96.8K |
|
|
NVO
209
Novo Nordisk
NVO
$208B
| $291K | 0.05% |
5,245
-1,374
| -21% | -$80.4K |
|
210
Cheniere Energy
LNG
$55.2B
| $290K | 0.05% |
+1,235
| New | +$290K |
|
211
HCA Healthcare
HCA
$87.2B
| $290K | 0.05% |
680
+141
| +26% | +$54.6K |
|
212
UBS Group
UBS
$173B
| $284K | 0.05% |
6,934
+420
| +6% | +$16.3K |
|
213
United Rentals
URI
$67.2B
| $281K | 0.05% |
+294
| New | +$262K |
|
214
Invesco QQQ Trust
QQQ
$453B
| $280K | 0.05% |
467
| – | – |
|
215
Accenture
ACN
$102B
| $280K | 0.05% |
1,134
-219
| -16% | -$57.1K |
|
216
Sherwin-Williams
SHW
$82.7B
| $279K | 0.05% |
+805
| New | +$284K |
|
217
Howmet Aerospace
HWM
$113B
| $278K | 0.04% |
+1,415
| New | +$258K |
|
218
Vistra
VST
$50B
| $277K | 0.04% |
+1,416
| New | +$281K |
|
219
CRH
CRH
$63.2B
| $276K | 0.04% |
+2,305
| New | +$243K |
|
220
Northrop Grumman
NOC
$77.1B
| $273K | 0.04% |
+448
| New | +$254K |
|
221
Hewlett Packard
HPE
$63.4B
| $273K | 0.04% |
+11,117
| New | +$246K |
|
222
Chubb
CB
$135B
| $273K | 0.04% |
+966
| New | +$266K |
|
223
Kinder Morgan
KMI
$71.7B
| $272K | 0.04% |
+9,600
| New | +$263K |
|
224
Idexx Laboratories
IDXX
$44.1B
| $270K | 0.04% |
+423
| New | +$257K |
|
|
LADR
225
Ladder Capital
LADR
$1.21B
| $270K | 0.04% |
+24,727
| New | +$278K |
|
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.