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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
+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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$125B
| $257K | 0.04% |
731
-349
| -32% | -$127K |
|
202
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $255K | 0.04% |
4,210
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$78.5B
| $253K | 0.04% |
+328
| New | +$223K |
|
204
FedEx
FDX
$72.7B
| $251K | 0.04% |
868
-42
| -5% | -$11K |
|
205
T-Mobile US
TMUS
$185B
| $244K | 0.04% |
1,200
-368
| -23% | -$78K |
|
206
Parker-Hannifin
PH
$123B
| $242K | 0.04% |
275
-71
| -21% | -$58.1K |
|
207
Barings BDC
BBDC
$864M
| $241K | 0.04% |
26,227
| – | – |
|
208
Cummins
CMI
$87.5B
| $239K | 0.04% |
469
-67
| -13% | -$31.3K |
|
209
Lockheed Martin
LMT
$134B
| $239K | 0.04% |
494
-21
| -4% | -$10.1K |
|
210
HCA Healthcare
HCA
$87.2B
| $237K | 0.04% |
507
-173
| -25% | -$80.3K |
|
211
Blackrock
BLK
$169B
| $234K | 0.04% |
219
-79
| -27% | -$86.4K |
|
212
Freeport-McMoran
FCX
$90B
| $233K | 0.04% |
+4,594
| New | +$199K |
|
|
FLC
213
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $230K | 0.04% |
13,163
+248
| +2% | +$4.35K |
|
214
Kinder Morgan
KMI
$71.7B
| $229K | 0.04% |
8,345
-1,255
| -13% | -$33.9K |
|
215
Williams-Sonoma
WSM
$26.9B
| $228K | 0.04% |
1,278
-1,917
| -60% | -$359K |
|
216
Mitsubishi UFJ Financial
MUFG
$253B
| $227K | 0.04% |
14,337
-1,757
| -11% | -$27.2K |
|
217
Repligen
RGEN
$7.96B
| $226K | 0.04% |
+1,381
| New | +$216K |
|
218
Millicom
TIGO
$16B
| $226K | 0.04% |
+4,068
| New | +$205K |
|
219
Cadence Design Systems
CDNS
$93.6B
| $225K | 0.04% |
721
-233
| -24% | -$76K |
|
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $223K | 0.04% |
7,000
| – | – |
|
221
SPDR Gold Trust
GLD
$131B
| $221K | 0.04% |
+557
| New | +$213K |
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $220K | 0.04% |
2,195
-14,576
| -87% | -$1.46M |
|
223
GSK
GSK
$104B
| $220K | 0.04% |
+4,491
| New | +$209K |
|
224
Ferguson
FERG
$45.4B
| $219K | 0.04% |
985
-31
| -3% | -$7.41K |
|
225
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $219K | 0.04% |
3,720
| – | – |
|
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.