SEVEN MILE ADVISORY — 13F Holdings & Portfolio
CIK 1987932 · latest 13F-HR filed 2026-08-13
SEVEN MILE ADVISORY manages $148.9M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.96%), DFAE (5.61%), SPY (5.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 50, added to 70, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TALLAHASSEE, FL 32301-2525
$148.9M
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-08-13
+26 / −50 / ↑70 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.7M +203.8%
- DIMENSIONAL ETF TRUST$1.6M +23.8%
- NVIDIA CORPORATION$1.4M +8.8%
- VANGUARD INDEX FDS$1.3M +23.3%
- APPLIED MATLS INC$1.1M +93.2%
Top Trims
- MICROSOFT CORP-$495.5K -11.2%
- META PLATFORMS INC-$354.7K -13.8%
- WALMART INC-$324.4K -19.8%
- NETFLIX INC.-$297.9K -42.4%
- COSTCO WHOLESALE CORPORATION-$209.6K -37.0%
New Positions
- SPDR SERIES TRUST$757.0K
- INVESCO EXCH TRADED FD TR II$733.0K
- INVESCO EXCHANGE TRADED FD T$618.4K
- SPDR SERIES TRUST$609.4K
- ISHARES TR$537.9K
Exited Positions
- EXXON MOBIL CORP COM$807.4K
- ISHARES CORE S&P 500 ETF$638.8K
- ISHARES 0-3 MONTH TREASURY BOND ETF$636.1K
- VANGUARD SHORT-TERM BOND ETF$571.9K
- JPMORGAN BETABUILDERS JAPAN ETF$469.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.8M | 11.96% | 89,024 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.4M | 5.61% | 207,939 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 5.47% | 10,880 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $6.9M | 4.63% | 10,032 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.7M | 4.51% | 23,232 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.10% | 19,363 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 2.69% | 11,196 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.65% | 10,570 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.51% | 10,584 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.6M | 2.42% | 43,523 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.6M | 2.39% | 61,101 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 1.70% | 2,192 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.65% | 34,460 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.52% | 5,991 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 1.52% | 3,121 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.49% | 3,947 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 1.21% | 24,624 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.19% | 5,420 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.07% | 3,799 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.3M | 0.89% | 9,442 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.3M | 0.88% | 11,607 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.87% | 1,085 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.83% | 620 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.80% | 2,757 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.78% | 2,005 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $991.5K | 0.67% | 3,300 | SH |
| 27 | TERAWULF INC | WULF | 88080T104 | $970.8K | 0.65% | 39,304 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $961.1K | 0.65% | 19,663 | SH |
| 29 | VISA INC | V | 92826C839 | $956.9K | 0.64% | 2,789 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $798.6K | 0.54% | 1,555 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $784.6K | 0.53% | 1,568 | SH |
| 32 | SPDR SERIES TRUST | EFIV | 78468R531 | $757.0K | 0.51% | 10,380 | SH |
| 33 | CELESTICA INC | CLS | 15101Q207 | $749.7K | 0.50% | 2,055 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.50% | 1 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $747.9K | 0.50% | 2,945 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQMG | 46138G540 | $733.0K | 0.49% | 14,308 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $701.6K | 0.47% | 5,973 | SH |
| 38 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $699.4K | 0.47% | 992 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $655.5K | 0.44% | 16,129 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $638.2K | 0.43% | 631 | SH |
| 41 | WILLIAMS SONOMA INC | WSM | 969904101 | $638.0K | 0.43% | 2,737 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $626.3K | 0.42% | 3,996 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $618.4K | 0.42% | 6,864 | SH |
| 44 | SPDR SERIES TRUST | QUS | 78468R812 | $609.4K | 0.41% | 3,261 | SH |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $597.8K | 0.40% | 3,300 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $591.2K | 0.40% | 4,571 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $581.4K | 0.39% | 7,540 | SH |
| 48 | EQUINIX INC | EQIX | 29444U700 | $572.3K | 0.38% | 549 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $571.7K | 0.38% | 4,085 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $561.0K | 0.38% | 13,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $148.9M | 158 | 0001172661-26-003372 |
| 2026-03-31 | 2026-04-14 | $138.6M | 182 | 0001987932-26-000002 |
| 2025-12-31 | 2026-02-13 | $582.2M | 260 | 0001987932-26-000001 |