BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932
13F Portfolio $582M AUM 260 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 6 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VZ VERIZON COMMUNICATIONS INC COM Communication Services 14,095.0 $574K 0.10% NEW $40.73 +17.4%
102 TSI TCW STRATEGIC INCOME FD INC COM Financial Services 114,997.0 $568K 0.10% NEW $4.94 -8.3%
103 BBN BLACKROCK TAX MUNICPAL BD TR SHS Financial Services 34,768.0 $567K 0.10% NEW $16.32 -4.5%
104 GILD GILEAD SCIENCES INC COM Healthcare 4,587.0 $563K 0.10% NEW $122.74 +6.3%
105 GM GENERAL MTRS CO COM Consumer Cyclical 6,810.0 $554K 0.10% NEW $81.32 -5.1%
106 GE GE AEROSPACE COM NEW Industrials 1,777.0 $547K 0.09% NEW $308.08 -2.1%
107 NVS NOVARTIS AG SPONSORED ADR Healthcare 3,962.0 $546K 0.09% NEW $137.87 +10.1%
108 T AT&T INC COM Communication Services 21,705.0 $539K 0.09% NEW $24.84 +0.4%
109 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 624.0 $538K 0.09% NEW $862.50 +21.8%
110 MCD MCDONALDS CORP COM Consumer Cyclical 1,755.0 $537K 0.09% NEW $305.70 -7.0%
111 JMM NUVEEN MULTI-MKT INCOME FD INC COM Financial Services 88,748.0 $536K 0.09% NEW $6.04 -5.2%
112 VIRTUS DIVIDEND INTEREST & PR COM 41,411.0 $534K 0.09% NEW $12.89
113 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 16,067.0 $531K 0.09% NEW $33.08 +19.8%
114 AMD ADVANCED MICRO DEVICES INC COM Technology 2,456.0 $526K 0.09% NEW $214.12 +110.0%
115 CRM SALESFORCE INC COM Technology 1,955.0 $518K 0.09% NEW $264.85 -33.4%
116 QCOM QUALCOMM INC COM Technology 3,013.0 $515K 0.09% NEW $171.05 +18.4%
117 IJH ISHARES CORE S&P MID-CAP ETF 7,540.0 $498K 0.09% NEW $66.00 +10.5%
118 PM PHILIP MORRIS INTL INC COM Consumer Defensive 3,088.0 $495K 0.09% NEW $160.42 +17.6%
119 GS GOLDMAN SACHS GROUP INC COM Financial Services 562.0 $494K 0.09% NEW $878.40 +12.5%
120 BX BLACKSTONE INC COM Financial Services 3,067.0 $473K 0.08% NEW $154.14 -23.1%
Page 6 of 13  ·  260 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.5%
Financial Services 29.8%
Communication Services 10.9%
Consumer Cyclical 7.8%
Healthcare 7.7%
Industrials 3.3%
Consumer Defensive 3.1%
Energy 1.6%
Basic Materials 0.6%
Utilities 0.5%