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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
+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
Cap. Flow
-$50.8M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
VMBS icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AAPL icon
Apple
AAPL
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.2M 5.87%
547,293
+14,735
+3% +$903K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.6M 4.92%
608,490
+40,844
+7% +$1.92M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$25.1M 4.3%
73,057
+172
+0.2% +$58.4K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$23.5M 4.04%
471,905
+8,271
+2% +$393K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$23.1M 3.97%
69,000
+1,827
+3% +$608K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$21.2M 3.65%
111,154
+3,328
+3% +$626K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.3M 3.48%
345,065
+48,248
+16% +$2.84M
NVDA icon
8
NVIDIA
NVDA
$4.78T
$18.6M 3.2%
99,780
-23,667
-19% -$4.41M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.1M 3.1%
187,941
+8,879
+5% +$859K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$15.4M 2.64%
22,461
-962
-4% -$653K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8M 2.54%
247,037
+18,737
+8% +$1.13M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.7M 2.52%
638,315
+34,747
+6% +$804K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.6M 2.16%
275,386
+17,955
+7% +$822K
AAPL icon
14
Apple
AAPL
$4.97T
$12.1M 2.07%
44,362
-14,469
-25% -$3.88M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$12M 2.06%
367,506
+16,922
+5% +$545K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.88B
$11.2M 1.92%
294,510
+2,740
+0.9% +$99.4K
MSFT icon
17
Microsoft
MSFT
$2.95T
$10.9M 1.87%
22,479
-2,113
-9% -$1.06M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.8M 1.86%
106,387
+2,563
+2% +$256K
SPE.PRC
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$9.42M 1.62%
381,194
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.04M 1.55%
101,043
+3,981
+4% +$355K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.81M 1.51%
188,225
+14,696
+8% +$681K
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.5M 1.46%
163,232
+8,990
+6% +$469K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.86M 1.35%
11,533
-20,444
-64% -$13.8M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$7.83M 1.35%
166,905
+663
+0.4% +$30.5K
AMZN icon
25
Amazon
AMZN
$2.49T
$7.43M 1.28%
32,210
-4,981
-13% -$1.14M
1
2 3 4 5

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CPW
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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
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PP
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CCC
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DWM
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PAM
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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.