Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932

13F Portfolio $139M AUM 182 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 24 Added 110 Reduced 110 Exited

Page 1 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	608,490	$28.6M	4.92%	SOLD
2	OEF	ISHARES S&P 100 ETF	—	73,057	$25.1M	4.30%	SOLD
3	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	471,905	$23.5M	4.04%	SOLD
4	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	69,000	$23.1M	3.97%	SOLD
5	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	187,941	$18.1M	3.10%	SOLD
6	GOVT	ISHARES U.S. TREASURY BOND ETF	—	638,315	$14.7M	2.52%	SOLD
7	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	275,386	$12.6M	2.16%	SOLD
8	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	294,510	$11.2M	1.92%	SOLD
9	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	106,387	$10.8M	1.86%	SOLD
10	—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	—	381,194	$9.4M	1.62%	SOLD
11	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	101,043	$9.0M	1.55%	SOLD
12	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	—	188,225	$8.8M	1.51%	SOLD
13	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	—	163,232	$8.5M	1.46%	SOLD
14	PRF	INVESCO RAFI US 1000 ETF	—	166,905	$7.8M	1.34%	SOLD
15	JAAA	JANUS HENDERSON AAA CLO ETF	—	145,345	$7.4M	1.26%	SOLD
16	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	184,914	$6.1M	1.04%	SOLD
17	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	Financial Services	816,075	$5.7M	0.98%	SOLD
18	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	—	93,119	$5.3M	0.92%	SOLD
19	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	24,056	$5.1M	0.87%	SOLD
20	NUV	NUVEEN MUN VALUE FD INC COM	Financial Services	466,238	$4.2M	0.73%	SOLD

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Sector Allocation

Technology 40.1%

Financial Services 20.0%

Communication Services 11.7%

Consumer Cyclical 9.1%

Healthcare 7.4%

Consumer Defensive 3.9%

Industrials 2.6%

Energy 2.3%

Basic Materials 1.0%

Utilities 0.9%