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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
+16.05%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$403K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$349K |
| 3 |
Celestica
CLS
|
+$234K |
| 4 |
Pfizer
PFE
|
+$220K |
| 5 |
RTX Corp
RTX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$576K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$522K |
| 4 |
Apple
AAPL
|
+$424K |
| 5 |
Vanguard Total Bond Market
BND
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.1M | 12.06% |
32,468
-5
| -0% | -$2.86K |
|
2
NVIDIA
NVDA
$4.78T
| $15.7M | 9.43% |
99,270
+787
| +0.8% | +$99K |
|
|
3
Apple
AAPL
$4.98T
| $8.53M | 5.13% |
41,585
-2,100
| -5% | -$424K |
|
|
4
Microsoft
MSFT
$2.96T
| $8.26M | 4.96% |
16,599
+928
| +6% | +$403K |
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $6.91M | 4.16% |
12,169
-186
| -2% | -$97.8K |
|
6
Amazon
AMZN
$2.49T
| $6.71M | 4.03% |
30,565
-256
| -0.8% | -$50.7K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $4.92M | 2.96% |
170,053
+12,998
| +8% | +$349K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 2.35% |
5,301
-125
| -2% | -$77.2K |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $2.73M | 1.64% |
15,373
-670
| -4% | -$111K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.11T
| $2.69M | 1.62% |
15,259
-350
| -2% | -$57.3K |
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.5M | 1.5% |
23,548
-368
| -2% | -$35.2K |
|
12
JPMorgan Chase
JPM
$947B
| $2.42M | 1.46% |
8,360
-77
| -0.9% | -$19.6K |
|
13
Broadcom
AVGO
$1.81T
| $2.29M | 1.38% |
8,323
+640
| +8% | +$139K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.72M | 1.03% |
20,750
-6,431
| -24% | -$522K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.72M | 1.03% |
29,241
-9,839
| -25% | -$576K |
|
16
Visa
V
$705B
| $1.7M | 1.02% |
4,795
-72
| -1% | -$25.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.53M | 0.92% |
7,898
-78
| -1% | -$14.4K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.51M | 0.91% |
26,504
-904
| -3% | -$48.4K |
|
19
Mastercard
MA
$496B
| $1.47M | 0.89% |
2,623
-52
| -2% | -$28.8K |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.47M | 0.88% |
28,006
| – | – |
|
21
Netflix
NFLX
$305B
| $1.42M | 0.85% |
10,620
-130
| -1% | -$14.7K |
|
22
Tesla
TSLA
$1.21T
| $1.41M | 0.85% |
4,436
+517
| +13% | +$156K |
|
23
iShares Dow Jones US ETF
IYY
$2.93B
| $1.4M | 0.84% |
9,306
| – | – |
|
24
Walmart Inc
WMT
$904B
| $1.32M | 0.79% |
13,498
-44
| -0.3% | -$4.19K |
|
25
Oracle
ORCL
$349B
| $1.31M | 0.79% |
5,993
-115
| -2% | -$18.6K |
|
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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 Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- 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.