# SEVEN MILE ADVISORY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1987932. Source: https://holderbook.com/funds/1987932-seven-mile-advisory/

- Reported value: $148.9M
- Positions: 158
- Weight of the ten largest: 45.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.8M | 89,024 | 12.0% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.4M | 207,939 | 5.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,880 | 5.5% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,032 | 4.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,232 | 4.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,363 | 3.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,196 | 2.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,570 | 2.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,584 | 2.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.6M | 43,523 | 2.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.6M | 61,101 | 2.4% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,192 | 1.7% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 34,460 | 1.6% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 5,991 | 1.5% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,121 | 1.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,947 | 1.5% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,624 | 1.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,420 | 1.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,799 | 1.1% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,442 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,607 | 0.9% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,085 | 0.9% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 620 | 0.8% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,757 | 0.8% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,005 | 0.8% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $991.5K | 3,300 | 0.7% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $970.8K | 39,304 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $961.1K | 19,663 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $956.9K | 2,789 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $798.6K | 1,555 | 0.5% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $784.6K | 1,568 | 0.5% | 13 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $757.0K | 10,380 | 0.5% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $749.7K | 2,055 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $747.9K | 2,945 | 0.5% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQMG](https://holderbook.com/stocks/QQMG/) | $733.0K | 14,308 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $701.6K | 5,973 | 0.5% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $699.4K | 992 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $655.5K | 16,129 | 0.4% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $638.2K | 631 | 0.4% | 13 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $638.0K | 2,737 | 0.4% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $626.3K | 3,996 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $618.4K | 6,864 | 0.4% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $609.4K | 3,261 | 0.4% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $597.8K | 3,300 | 0.4% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $591.2K | 4,571 | 0.4% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $581.4K | 7,540 | 0.4% | 13 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $572.3K | 549 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $571.7K | 4,085 | 0.4% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $561.0K | 13,249 | 0.4% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $559.8K | 1,655 | 0.4% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $545.8K | 6,604 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $539.0K | 9,030 | 0.4% | 13 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $537.9K | 1,851 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $535.9K | 1,768 | 0.4% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $528.5K | 4,629 | 0.4% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $510.6K | 1,889 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $505.8K | 14,000 | 0.3% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $500.8K | 784 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $500.2K | 220 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $496.6K | 6,802 | 0.3% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $495.7K | 1,643 | 0.3% | 4 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $493.9K | 5,194 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $488.4K | 1,941 | 0.3% | 13 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $487.1K | 35,297 | 0.3% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $479.8K | 1,407 | 0.3% | 11 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $475.9K | 101,039 | 0.3% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $465.1K | 9,438 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $464.4K | 2,958 | 0.3% | 4 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $452.6K | 2,909 | 0.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $445.2K | 461 | 0.3% | 4 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $443.2K | 8,103 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $435.4K | 6,750 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $433.4K | 3,544 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $427.9K | 817 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $404.6K | 5,667 | 0.3% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $403.7K | 2,129 | 0.3% | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $396.6K | 15,828 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $386.6K | 363 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $379.4K | 2,080 | 0.3% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $377.7K | 2,227 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $374.8K | 319 | 0.3% | 5 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $371.6K | 4,094 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $368.3K | 6,980 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $363.6K | 1,220 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $363.6K | 1,004 | 0.2% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $361.5K | 7,987 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $361.2K | 4,456 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $356.4K | 381 | 0.2% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $352.2K | 4,569 | 0.2% | 10 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $352.1K | 1,351 | 0.2% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $351.9K | 8,687 | 0.2% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $348.8K | 4,316 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $347.8K | 4,038 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $347.3K | 2,749 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $346.3K | 982 | 0.2% | 13 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $345.9K | 6,980 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $343.9K | 467 | 0.2% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $341.9K | 1,704 | 0.2% | 11 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $333.9K | 13,050 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.9M | 158 |
| Q1 2026 | $138.6M | 182 |
| Q4 2025 | $582.2M | 260 |
| Q3 2025 | $619.4M | 304 |
| Q2 2025 | $166.3M | 180 |
| Q1 2025 | $149.8M | 175 |
| Q4 2024 | $156.8M | 167 |
| Q3 2024 | $151.2M | 172 |
| Q2 2024 | $136.0M | 154 |
| Q1 2024 | $131.8M | 158 |
| Q4 2023 | $115.3M | 150 |
| Q3 2023 | $95.2M | 128 |