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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 9 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BSX BOSTON SCIENTIFIC CORP COM Healthcare 3,420.0 $326K 0.06% NEW $95.36 -40.1%
162 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 6,980.0 $316K 0.05% NEW $45.21 +18.7%
163 PANW PALO ALTO NETWORKS INC COM Technology 1,713.0 $316K 0.05% NEW $184.21 +37.3%
164 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 1,942.0 $313K 0.05% NEW $160.97 -34.8%
165 MFC MANULIFE FINL CORP COM Financial Services 8,595.0 $312K 0.05% NEW $36.28 +7.6%
166 ANET ARISTA NETWORKS INC COM SHS Technology 2,377.0 $311K 0.05% NEW $131.02 +13.4%
167 PFE PFIZER INC COM Healthcare 12,419.0 $309K 0.05% NEW $24.90 +4.2%
168 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 6,750.0 $307K 0.05% NEW $45.51 +30.4%
169 DHR DANAHER CORPORATION COM Healthcare 1,339.0 $307K 0.05% NEW $228.97 -24.3%
170 ANGLOGOLD ASHANTI PLC COM SHS 3,527.0 $301K 0.05% NEW $85.28
171 UBS UBS GROUP AG SHS Financial Services 6,434.0 $298K 0.05% NEW $46.31 +2.1%
172 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,608.0 $295K 0.05% NEW $113.10 -32.9%
173 HYG iShares iBoxx $ High Yield Corporate Bond ETF 3,636.0 $293K 0.05% NEW $80.63 -0.9%
174 YUM YUM BRANDS INC COM Consumer Cyclical 1,934.0 $292K 0.05% NEW $151.24 +1.0%
175 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 958.0 $291K 0.05% NEW $303.75 +32.2%
176 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 12,001.0 $288K 0.05% NEW $24.02 +41.4%
177 TXN TEXAS INSTRS INC COM Technology 1,655.0 $287K 0.05% NEW $173.49 +75.7%
178 QQQ INVESCO QQQ TRUST SERIES I Financial Services 467.0 $287K 0.05% NEW $614.36 +16.3%
179 CB CHUBB LIMITED COM Financial Services 919.0 $287K 0.05% NEW $311.98 +5.9%
180 UAL UNITED AIRLS HLDGS INC COM Industrials 2,541.0 $284K 0.05% NEW $111.81 -12.3%
Page 9 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%