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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
Cap. Flow
+$427M
Cap. Flow %
68.88%
Top 10 Hldgs %
36.39%
Holding
306
New
126
Increased
136
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
PARA
Paramount Global Class B
PARA
+$264K
3
CL icon
Colgate-Palmolive
CL
+$230K
4
UNH icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.9M 5.15%
532,558
+506,054
+1,909% +$29.5M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.7M 4.3%
+567,646
New +$26.4M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$24.3M 3.92%
+72,885
New +$23.2M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$23M 3.72%
123,447
+24,177
+24% +$4.21M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$22M 3.56%
+67,173
New +$21.2M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$21.4M 3.45%
+463,634
New +$20.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 3.44%
31,977
-491
-2% -$315K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$20.1M 3.25%
107,826
+106,473
+7,869% +$19.3M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 2.82%
296,817
+267,576
+915% +$15.7M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17.3M 2.79%
179,062
+176,561
+7,060% +$16.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$15.7M 2.53%
23,423
+22,382
+2,150% +$14.4M
AAPL icon
12
Apple
AAPL
$4.97T
$15M 2.42%
58,831
+17,246
+41% +$3.9M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$14M 2.25%
603,568
+591,525
+4,912% +$13.6M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 2.21%
+228,300
New +$13.6M
MSFT icon
15
Microsoft
MSFT
$2.95T
$12.7M 2.06%
24,592
+7,993
+48% +$4.08M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.8M 1.9%
+257,431
New +$11.6M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$11.1M 1.78%
350,584
+180,531
+106% +$5.44M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.88B
$10.4M 1.68%
+291,770
New +$10M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.3M 1.67%
+103,824
New +$10M
SPE.PRC
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$9.51M 1.54%
+381,194
New +$9.45M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.63M 1.39%
+97,062
New +$8.42M
AMZN icon
22
Amazon
AMZN
$2.49T
$8.17M 1.32%
37,191
+6,626
+22% +$1.5M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.06M 1.3%
+154,242
New +$8.09M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.94M 1.28%
+173,529
New +$7.65M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$7.52M 1.21%
+166,242
New +$7.26M
1
2 3 4 5

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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
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
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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.