Latest SEVEN MILE ADVISORY Stock Portfolio
SEVEN MILE ADVISORY Performance:
2025 Q4: 2.1%YTD: 12.52%2024: 23.11%
Performance for 2025 Q4 is 2.1%, and YTD is 12.52%, and 2024 is 23.11%.
About SEVEN MILE ADVISORY and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $582.2 Millions as of 31 Dec, 2025.
The top stock holdings of SEVEN MILE ADVISORY are VEA, BNDW, IJR. The fund has invested 5.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 4.9% of portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR), STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and SPOTIFY TECHNOLOGY S A SHS (SPOT) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), STATE STREET SPDR S&P 500 ETF (SPY) and SHOPIFY INC CL A SUB VTG SHS (SHOP). SEVEN MILE ADVISORY opened new stock positions in PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and ASTRAZENECA PLC ORD. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), UNITEDHEALTH GROUP INC COM (UNH) and PEPSICO INC COM (PEP).
The top stock holdings of SEVEN MILE ADVISORY are VEA, BNDW, IJR. The fund has invested 5.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 4.9% of portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR), STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and SPOTIFY TECHNOLOGY S A SHS (SPOT) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), STATE STREET SPDR S&P 500 ETF (SPY) and SHOPIFY INC CL A SUB VTG SHS (SHOP). SEVEN MILE ADVISORY opened new stock positions in PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and ASTRAZENECA PLC ORD. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), UNITEDHEALTH GROUP INC COM (UNH) and PEPSICO INC COM (PEP).
SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN MILE ADVISORY made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mortgage-backed securities active exchange-traded fund | 1,404,960 |
| vanguard core tax-exempt bond etf | 1,389,050 |
| astrazeneca plc ord | 386,719 |
| yum brands inc com | 292,500 |
| phillips 66 com | 277,694 |
| western digital corp com | 268,052 |
| regeneron pharmaceuticals com | 253,410 |
| freeport mcmoran inc cl b | 233,332 |
New stocks bought by SEVEN MILE ADVISORY
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc com | 168 |
| unitedhealth group inc com | 154 |
| pepsico inc com | 74.8 |
| western un co com | 69.65 |
| spdr dow jones industrial average etf trust | 51.2 |
| state street spdr s&p midcap 400 etf trust | 44.4 |
| vanguard intermediate-term corporate bond etf | 42.34 |
| amgen inc com | 34.96 |
Additions to existing portfolio by SEVEN MILE ADVISORY
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-3 month treasury bond etf | -86.91 |
| state street spdr s&p 500 etf | -63.93 |
| shopify inc cl a sub vtg shs | -61.61 |
| williams sonoma inc com | -60.00 |
| taiwan semiconductor mfg ltd sponsored ads | -59.23 |
| costco wholesale corporation com | -58.04 |
| comcast corp new cl a | -56.1 |
| state street spdr portfolio short term corporate bond etf | -48.7 |
SEVEN MILE ADVISORY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terawulf inc com | -639,463 |
| state street spdr portfolio s&p 500 value etf | -1,549,570 |
| nu hldgs ltd ord shs cl a | -389,956 |
| pioneer floating rate fund inc com | -220,504 |
| haleon plc spon ads | -129,966 |
| allogene therapeutics inc com | -17,898 |
| core scientific inc new com | -234,548 |
| ares capital corp com | -265,330 |
SEVEN MILE ADVISORY got rid off the above stocks
Sector Distribution
SEVEN MILE ADVISORY has about 72.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Utilities
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 72.8 |
| Technology | 11.6 |
| Communication Services | 3.2 |
| Financial Services | 2.9 |
| Utilities | 2.6 |
| Consumer Cyclical | 2.3 |
| Healthcare | 2.1 |
Market Cap. Distribution
SEVEN MILE ADVISORY has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 4.7 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 26.5% of the stocks held by SEVEN MILE ADVISORY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 22.3 |
| RUSSELL 2000 | 4.2 |
SEVEN MILE ADVISORY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEVEN MILE ADVISORY
SEVEN MILE ADVISORY has 260 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SEVEN MILE ADVISORY last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.07 | 44,362 | 12,060,300 | reduced | -24.59 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.66 | 72,296 | 3,823,030 | reduced | -28.75 | ||
| AAXJ | ishares national muni bond etf | 0.58 | 31,422 | 3,365,610 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.05 | 3,636 | 293,171 | reduced | -0.47 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.04 | 1,790 | 213,685 | added | 1.19 | ||
| AAXJ | ishares new york muni bond etf | 0.04 | 3,917 | 209,599 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.14 | 3,466 | 791,838 | reduced | -38.6 | ||
| ABT | abbott labs com | 0.10 | 4,626 | 579,584 | reduced | -17.2 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 1,222 | 327,946 | added | 7.76 | ||
| ACRE | ares coml real estate corp com | 0.01 | 16,149 | 77,192 | new | |||
| ADBE | adobe inc com | 0.06 | 1,085 | 379,846 | reduced | -6.47 | ||
| ADI | analog devices inc com | 0.04 | 800 | 217,056 | reduced | -14.16 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc com | 0.05 | 917 | 271,441 | reduced | -25.39 | ||
| AEMB | avantis u.s. small cap value etf | 1.86 | 106,387 | 10,849,300 | added | 2.47 | ||
| AES | aes corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 0.92 | 93,119 | 5,330,130 | added | 2.12 | ||
| AGZD | wisdomtree u.s. largecap fund | 0.23 | 19,241 | 1,363,410 | added | 0.34 | ||
| AIG | american intl group inc com new | 0.06 | 3,819 | 326,714 | reduced | -3.51 | ||