Grufity logo
Grufity logo

Latest SEVEN MILE ADVISORY Stock Portfolio

$138Million | No. of Holdings #182

SEVEN MILE ADVISORY Performance

2026 Q1-1.98%
YTD-1.98%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$138Million
  as of Apr 14, 2026

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 etf818,400
terawulf inc com807,647
equinix inc com560,697
jpmorgan betabuilders japan etf469,622
jpmorgan betabuilders canada etf357,334
vanguard intermediate-term bond etf309,723
ecovyst inc com281,068
tri pointe homes inc com266,034
New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker% Inc.
ishares 0-3 month treasury bond etf187
shopify inc cl a sub vtg shs129
williams sonoma inc com122
parker-hannifin corp com31.64
ishares core s&p mid-cap etf23.75
vanguard total world stock etf23.36
mcdonalds corp com21.25
goldman sachs group inc com18.51
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others39.3
Technology27.5
Communication Services8.1
Financial Services6.5
Consumer Cyclical6.5
Healthcare4.6
Consumer Defensive2.9
Industrials1.6
Energy1.3

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.6
UNALLOCATED39.3
LARGE-CAP8.9
MID-CAP1.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others40.6
RUSSELL 20002
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.

$138.56MTotal Value
292Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SEVEN MILE ADVISORY, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
SEVEN MILE ADVISORY's holding in Ishares New York Muni Bond Etf over time
0.15%3,917
$208.1K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
SEVEN MILE ADVISORY's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
SEVEN MILE ADVISORY's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
SEVEN MILE ADVISORY's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
SEVEN MILE ADVISORY's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
SEVEN MILE ADVISORY's holding in Avantis U.S. Small Cap Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree U.S. Largecap Fund

Wisdomtree U.S. Largecap Fund

AGZD
SEVEN MILE ADVISORY's holding in Wisdomtree U.S. Largecap Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Emerging Markets Smallcap Dividend Fund

Wisdomtree Emerging Markets Smallcap Dividend Fund

AGZD
SEVEN MILE ADVISORY's holding in Wisdomtree Emerging Markets Smallcap Dividend Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off