Latest SEVEN MILE ADVISORY Stock Portfolio

SEVEN MILE ADVISORY Performance:

2025 Q3: 4.12%YTD: 8.21%2024: 20.96%

Performance for 2025 Q3 is 4.12%, and YTD is 8.21%, and 2024 is 20.96%.

About SEVEN MILE ADVISORY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $619.4 Millions as of 30 Sep, 2025.

The top stock holdings of SEVEN MILE ADVISORY are VEA, BNDW, IJR. The fund has invested 5.2% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 4.3% of portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF.

The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B COM (PARA) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), NOVO-NORDISK A S ADR and ACCENTURE PLC IRELAND SHS CLASS A (ACN). SEVEN MILE ADVISORY opened new stock positions in VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES S&P 100 ETF (IJR) and VANGUARD TOTAL STOCK MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VALUE ETF (VB), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and ISHARES U.S. TREASURY BOND ETF (AMPS).

SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN MILE ADVISORY made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

New Buys

Ticker	$ Bought
vanguard mortgage-backed securities etf	26,656,700
ishares s&p 100 etf	24,259,000
vanguard total stock market etf	22,044,300
dimensional international value etf	21,382,800
vanguard intermediate-term treasury etf	13,704,800
janus henderson mortgage-backed securities etf	11,756,900
dimensional international small cap value etf	10,413,300
avantis u.s. small cap value etf	10,333,600

New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker	% Inc.
vanguard value etf	7,869
ishares 7-10 year treasury bond etf	7,059
ishares u.s. treasury bond etf	4,911
vanguard small cap value etf	2,170
ishares core s&p 500 etf	2,150
vanguard ftse developed markets etf	1,909
vanguard short-term treasury etf	915
ishares russell 1000 value etf	282

Additions to existing portfolio by SEVEN MILE ADVISORY

Reductions

Ticker	% Reduced
unitedhealth group inc com	-27.37
novo-nordisk a s adr	-20.76
accenture plc ireland shs class a	-16.19
haleon plc spon ads	-10.12
manulife finl corp com	-3.7
dimensional emerging markets sustainability core 1 etf	-2.32
spdr s&p 500 etf trust	-1.51
sony group corp sponsored adr	-1.48

SEVEN MILE ADVISORY reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global class b com	-264,115
colgate palmolive co com	-229,795

SEVEN MILE ADVISORY got rid off the above stocks

Sector Distribution

SEVEN MILE ADVISORY has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	12.9
Financial Services	3.2
Communication Services	3.1
Consumer Cyclical	2.7
Utilities	2.5
Healthcare	1.8
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

SEVEN MILE ADVISORY has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.6
MEGA-CAP	17.6
LARGE-CAP	7.7
SMALL-CAP	2.5
MID-CAP	1.5

Stocks belong to which Index?

About 28.5% of the stocks held by SEVEN MILE ADVISORY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.5
S&P 500	24.6
RUSSELL 2000	3.9

Top 5 Winners (%)		%
WULF	terawulf inc com	160.7 %
ANET	arista networks inc com shs	30.8 %
TSLA	tesla inc com	30.4 %
GOOG	alphabet inc cap stk cl c	25.2 %
GOOG	alphabet inc cap stk cl a	23.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	2.8 M
AAPL	apple inc com	2.1 M
SPY	spdr s&p 500 etf trust	1.6 M
GOOG	alphabet inc cap stk cl a	1.0 M
GOOG	alphabet inc cap stk cl c	1.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-17.5 %
TOST	toast inc cl a	-17.1 %
ISRG	intuitive surgical inc com new	-17.0 %
INTU	intuit com	-11.6 %
VRTX	vertex pharmaceuticals inc com	-11.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.1 M
INTU	intuit com	-0.1 M
TOST	toast inc cl a	-0.1 M
COST	costco whsl corp new com	-0.1 M
CRM	salesforce inc com	-0.1 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 304 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEVEN MILE ADVISORY last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.42	58,831	14,980,200	added	41.47

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.87	101,462	5,380,520	new

AAXJ	ishares national muni bond etf	0.54	31,422	3,346,130	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.05	3,653	296,587	new

AAXJ	ishares 3-7 year treasury bond etf	0.03	1,769	211,420	new

AAXJ	ishares new york muni bond etf	0.03	3,917	208,972	unchanged	0.00

ABBV	abbvie inc com	0.21	5,645	1,307,010	added	72.00

ABT	abbott labs com	0.12	5,587	748,315	added	40.84

ACN	accenture plc ireland shs class a	0.04	1,134	279,674	reduced	-16.19

ADBE	adobe inc com	0.07	1,160	409,340	added	42.51

ADI	analog devices inc com	0.04	932	228,976	new

ADP	automatic data processing inc com	0.04	868	254,758	new

ADSK	autodesk inc com	0.06	1,229	390,416	added	52.1

AEMB	avantis u.s. small cap value etf	1.67	103,824	10,333,600	new

AES	aes corp com	0.02	10,652	140,180	new

AFL	aflac inc com	0.04	2,100	234,570	new

AGZD	wisdomtree emerging markets smallcap dividend fund	0.84	91,183	5,206,520	new

AGZD	wisdomtree u.s. largecap fund	0.21	19,175	1,321,930	new

AIG	american intl group inc com new	0.05	3,958	310,860	added	45.68

ALLO	allogene therapeutics inc com	0.00	14,434	17,898	reduced	-0.1