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SMA

Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
-$2.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$403K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
3
CLS icon
Celestica
CLS
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$749K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$576K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.43%
2 Technology 28.65%
3 Financials 9.45%
4 Communication Services 8.58%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$20.1M 12.06%
32,468
-5
-0% -$2.86K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$15.7M 9.43%
99,270
+787
+0.8% +$99K
AAPL icon
3
Apple
AAPL
$4.85T
$8.53M 5.13%
41,585
-2,100
-5% -$424K
MSFT icon
4
Microsoft
MSFT
$3.68T
$8.26M 4.96%
16,599
+928
+6% +$403K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$6.91M 4.16%
12,169
-186
-2% -$97.8K
AMZN icon
6
Amazon
AMZN
$2.77T
$6.71M 4.03%
30,565
-256
-0.8% -$50.7K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.92M 2.96%
170,053
+12,998
+8% +$349K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$3.91M 2.35%
5,301
-125
-2% -$77.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$2.73M 1.64%
15,373
-670
-4% -$111K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$2.69M 1.62%
15,259
-350
-2% -$57.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 1.5%
23,548
-368
-2% -$35.2K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.42M 1.46%
8,360
-77
-0.9% -$19.6K
AVGO icon
13
Broadcom
AVGO
$1.73T
$2.29M 1.38%
8,323
+640
+8% +$139K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.72M 1.03%
20,750
-6,431
-24% -$522K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.72M 1.03%
29,241
-9,839
-25% -$576K
V icon
16
Visa
V
$692B
$1.7M 1.02%
4,795
-72
-1% -$25.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.53M 0.92%
7,898
-78
-1% -$14.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.51M 0.91%
26,504
-904
-3% -$48.4K
MA icon
19
Mastercard
MA
$499B
$1.47M 0.89%
2,623
-52
-2% -$28.8K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.47M 0.88%
28,006
– –
NFLX icon
21
Netflix
NFLX
$322B
$1.42M 0.85%
10,620
-130
-1% -$14.7K
TSLA icon
22
Tesla
TSLA
$1.44T
$1.41M 0.85%
4,436
+517
+13% +$156K
IYY icon
23
iShares Dow Jones US ETF
IYY
$3.03B
$1.4M 0.84%
9,306
– –
WMT icon
24
Walmart Inc
WMT
$850B
$1.32M 0.79%
13,498
-44
-0.3% -$4.19K
ORCL icon
25
Oracle
ORCL
$433B
$1.31M 0.79%
5,993
-115
-2% -$18.6K
1
2 3 4 5

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Seven Mile Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Mile Advisory held 188 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory's Q2 2025 filing shows 13 new, 46 increased, 89 reduced and 8 closed positions. Its largest new stake was Celestica: 2,205 shares worth $344K. The largest sale was Dimensional US Small Cap ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Seven Mile Advisory's largest Q2 2025 buy was Celestica: 2,205 shares worth $344K.
  • Seven Mile Advisory added most to Microsoft in Q2 2025, an estimated $403K increase.
  • Seven Mile Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $576K.
  • Seven Mile Advisory fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $749K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $166M portfolio in Q2 2025.
  • Seven Mile Advisory opened 13 new positions and closed 8 in Q2 2025.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Seven Mile Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.