Latest SEVEN MILE ADVISORY Stock Portfolio

SEVEN MILE ADVISORY Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 12.52%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 12.52%.

About SEVEN MILE ADVISORY and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $138.6 Millions as of 31 Mar, 2026.

The top stock holdings of SEVEN MILE ADVISORY are NVDA, SPY, DFAC. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION COM and 5.1% of portfolio in STATE STREET SPDR S&P 500 ETF.

The fund managers got completely rid off VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES S&P 100 ETF (IJR) and DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC) stocks. They significantly reduced their stock positions in VANGUARD VALUE ETF (VB), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES CORE S&P 500 ETF (IJR). SEVEN MILE ADVISORY opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), TERAWULF INC COM (WULF) and EQUINIX INC COM (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SHOPIFY INC CL A SUB VTG SHS (SHOP) and WILLIAMS SONOMA INC COM (WSM).

SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN MILE ADVISORY made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares russell 2000 etf	818,400
terawulf inc com	807,647
equinix inc com	560,697
jpmorgan betabuilders japan etf	469,622
jpmorgan betabuilders canada etf	357,334
vanguard intermediate-term bond etf	309,723
ecovyst inc com	281,068
tri pointe homes inc com	266,034

New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker	% Inc.
ishares 0-3 month treasury bond etf	187
shopify inc cl a sub vtg shs	129
williams sonoma inc com	122
parker-hannifin corp com	31.64
ishares core s&p mid-cap etf	23.75
vanguard total world stock etf	23.36
mcdonalds corp com	21.25
goldman sachs group inc com	18.51

Additions to existing portfolio by SEVEN MILE ADVISORY

Reductions

Ticker	% Reduced
vanguard value etf	-98.78
vanguard intermediate-term treasury etf	-96.87
vanguard small cap value etf	-96.04
ishares core s&p 500 etf	-95.65
vanguard ftse developed markets etf	-95.18
vanguard short-term treasury etf	-82.75
bank of amer corp com	-74.3
pepsico inc com	-70.77

SEVEN MILE ADVISORY reduced stake in above stock

Sold off

Ticker	$ Sold
saba capital income & oprnt fd shs new	-5,720,680
ishares u.s. treasury bond etf	-14,697,200
vanguard mortgage-backed securities etf	-28,647,700
dimensional international value etf	-23,548,100
nuveen mun value fd inc com	-4,224,120
special opportunities fd inc 2.75 cnv pfd c	-9,423,120
dimensional international small cap value etf	-11,191,400
janus henderson mortgage-backed securities etf	-12,582,400

SEVEN MILE ADVISORY got rid off the above stocks

Sector Distribution

SEVEN MILE ADVISORY has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	27.5
Communication Services	8.1
Financial Services	6.5
Consumer Cyclical	6.5
Healthcare	4.6
Consumer Defensive	2.9
Industrials	1.6
Energy	1.3

Market Cap. Distribution

SEVEN MILE ADVISORY has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
UNALLOCATED	39.3
LARGE-CAP	8.9
MID-CAP	1.6

Stocks belong to which Index?

About 59.4% of the stocks held by SEVEN MILE ADVISORY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	40.6
RUSSELL 2000	2

Top 5 Winners (%)		%
	astrazeneca plc ord	86.0 %
WDC	western digital corp com	50.1 %
PSX	phillips 66 com	36.1 %
STX	seagate technology hldngs plc ord shs	35.3 %
TIGO	millicom intl cellular s a com stk	35.0 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.5 M
DFAC	dimensional emerging core equity market etf	0.4 M
	astrazeneca plc ord	0.3 M
XOM	exxon mobil corp com	0.3 M
AMAT	applied matls inc com	0.3 M

Top 5 Losers (%)		%
APP	applovin corp com cl a	-32.6 %
INTU	intuit com	-31.0 %
NOW	servicenow inc com	-30.8 %
SAP	sap se spon adr	-29.2 %
CRM	salesforce inc com	-24.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.0 M
NVDA	nvidia corporation com	-1.2 M
AAPL	apple inc com	-0.6 M
AMZN	amazon com inc com	-0.6 M
META	meta platforms inc cl a	-0.5 M

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 182 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for SEVEN MILE ADVISORY last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.76	25,991	6,596,260	reduced	-41.41

AAXJ	ishares new york muni bond etf	0.15	3,917	208,071	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.36	2,308	501,967	reduced	-33.41

ABT	abbott laboratories com	0.21	2,787	286,141	reduced	-39.75

ACN	accenture plc ireland shs class a	0.16	1,094	216,929	reduced	-10.47

ACRE	ares coml real estate corp com	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.17	721	229,379	reduced	-9.88

ADSK	autodesk inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. small cap value etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree u.s. largecap fund	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree emerging markets smallcap dividend fund	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc com new	0.00	0.00	0.00	sold off	-100

ALLO	allogene therapeutics inc com	0.03	14,434	35,219	new

AMAT	applied matls inc com	0.84	3,418	1,168,240	reduced	-7.37

AMD	advanced micro devices inc com	0.36	2,420	492,301	reduced	-1.47