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Latest SEVEN MILE ADVISORY Stock Portfolio

$149Million | No. of Holdings #165

SEVEN MILE ADVISORY Performance

2026 Q3+1.83%
YTD+14.56%
2025+12.52%

About SEVEN MILE ADVISORY and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $149.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SEVEN MILE ADVISORY are NVDA, SPY, DFAC. The fund has invested 13.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), CADENCE DESIGN SYSTEM INC (CDNS) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), UNITEDHEALTH GROUP INC (UNH) and ABRDN PRECIOUS METALS BASKET (GLTR). SEVEN MILE ADVISORY opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PARKER-HANNIFIN CORP (PH) and HOME DEPOT INC (HD).
SEVEN MILE ADVISORY Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$149Million
  as of Oct 22, 2026

SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN MILE ADVISORY made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp498,812
ishares tr318,969
hp inc239,975
thermo fisher scientific inc227,492
newmont corp215,570
sumitomo mitsui fin grp inc212,721
ecovyst inc211,237
select sector spdr tr208,055
New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker% Inc.
amphenol corp97.59
parker-hannifin corp13.09
home depot inc4.99
ishares tr4.36
appfolio inc3.35
vanguard scottsdale fds2.77
procter & gamble co2.75
vanguard bd index fds2.64
Additions to existing portfolio by SEVEN MILE ADVISORY

Reductions

Ticker% Reduced
terawulf inc-46.38
unitedhealth group inc-25.86
abrdn precious metals basket-18.94
costco wholesale corporation-15.22
flexshares tr-14.2
sandisk corp-12.73
tesla inc-11.03
verizon communications inc-10.24
SEVEN MILE ADVISORY reduced stake in above stock

Sold off

Ticker$ Sold
allogene therapeutics inc-30,023
barclays plc-203,706
novo-nordisk a s-205,902
gsk plc-204,084
fidelity covington trust-211,015
taylor morrison home corp-214,646
bhp billiton limited-203,026
abbott laboratories-202,078
SEVEN MILE ADVISORY got rid off the above stocks

Sector Distribution

SEVEN MILE ADVISORY has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others42.3
Technology32.3
Communication Services7.4
Consumer Cyclical5.2
Financial Services4.7
Healthcare3.3
Consumer Defensive1.9

Market Cap. Distribution

SEVEN MILE ADVISORY has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.7
UNALLOCATED42.5
LARGE-CAP6.6

Stocks belong to which Index?

About 56% 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 50054.9
Others44
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.5 %
PSX
phillips 66
50.2 %
hafnia ltd
49.4 %
HPE
hewlett packard enterprise c
40.6 %
MSFT
microsoft corp
36.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.5 M
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.0 M
META
meta platforms inc
0.6 M
AMZN
amazon com inc
0.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
core scientific inc new
-37.5 %
KLAC
kla corp
-35.4 %
WULF
terawulf inc
-30.8 %
AMAT
applied matls inc
-28.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.6 M
WULF
terawulf inc
-0.3 M
LRCX
lam research corp
-0.3 M
TSLA
tesla inc
-0.2 M
APH
amphenol corp
-0.2 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 165 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEVEN MILE ADVISORY last quarter.

$149.28MTotal Value
179Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SEVEN MILE ADVISORY, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SEVEN MILE ADVISORY's holding in First Tr Exchange Traded Fd over time
0.23%4,456
$348.9K
0.23%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
SEVEN MILE ADVISORY's holding in Ishares Tr over time
0.37%1,851
$545.9K
0.37%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
SEVEN MILE ADVISORY's holding in Ark Etf Tr over time
0.26%4,316
$384.6K
0.26%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
SEVEN MILE ADVISORY's holding in Flexshares Tr over time
0.29%8,098
$427.1K
0.29%
decreased 14.2 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SEVEN MILE ADVISORY's holding in Asml Hldg Nv over time
0.73%604
$1.09M
0.73%
decreased 2.58 percentreduced