Seven Mile Advisory
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Seven Mile Advisory reported 158 stock positions worth $148.9 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 49, added to 27 and reduced 88. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +4%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001987932
- Portfolio Value
- $148.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003372 ↗ filed Aug 13, 2026
Holdings Value
Holdings 158 stocks · $148.9M
| NVDA Nvidia Corp. | 11.96% | 89,024 | $17.8M | Reduce -5.2% |
| DFAE Dimensional Emerging Core Eq | 5.61% | 207,939 | $8.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 10,880 | $8.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.63% | 10,032 | $6.9M | Add +7.3% |
| AAPL Apple Inc. | 4.51% | 23,232 | $6.7M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 3.10% | 19,363 | $4.6M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.69% | 11,196 | $4.0M | Reduce -15.4% |
| MSFT Microsoft Corp. | 2.65% | 10,570 | $3.9M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 2.51% | 10,584 | $3.7M | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 2.42% | 43,523 | $3.6M | Add +29.9% |
| VGSH Vanguard Short-Term Treasury | 2.39% | 61,101 | $3.6M | Add +2.6% |
| MU Micron Technology Inc. | 1.70% | 2,192 | $2.5M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 34,460 | $2.5M | Add +30.6% |
| AVGO Broadcom Inc. | 1.52% | 5,991 | $2.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.51% | 3,121 | $2.3M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.49% | 3,947 | $2.2M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 1.21% | 24,624 | $1.8M | Add +29.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 5,420 | $1.8M | Reduce -9.3% |
| TSLA Tesla Inc. | 1.07% | 3,799 | $1.6M | Reduce -13.6% |
| INTC Intel Corp. | 0.89% | 9,442 | $1.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.88% | 11,607 | $1.3M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.87% | 1,085 | $1.3M | Reduce -14.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.83% | 620 | $1.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.80% | 2,757 | $1.2M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.78% | 2,005 | $1.2M | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 3,300 | $991K | No change |
| WULF Terawulf Inc. | 0.65% | 39,304 | $971K | Reduce -29.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.65% | 19,663 | $961K | Reduce -4.0% |
| V Visa Inc. Class A | 0.64% | 2,789 | $957K | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.54% | 1,555 | $799K | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,568 | $785K | Reduce -19.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.51% | 10,380 | $757K | New |
| CLS Celestica Inc. | 0.50% | 2,055 | $750K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $749K | No change |
| JNJ Johnson & Johnson | 0.50% | 2,945 | $748K | Reduce -23.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.49% | 14,308 | $733K | New |
| CSCO Cisco Systems Inc. | 0.47% | 5,973 | $702K | Reduce -12.5% |
| MDY State Street SPDR S&P Midcap | 0.47% | 992 | $699K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 16,129 | $655K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 631 | $638K | Reduce -5.3% |
| WSM Williams-Sonoma Inc. | 0.43% | 2,737 | $638K | Reduce -3.7% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 3,996 | $626K | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 6,864 | $618K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 3,261 | $609K | New |
| GLTR Abrdn Precious Metals Basket | 0.40% | 3,300 | $598K | No change |
| MRK Merck & Co. Inc. | 0.40% | 4,571 | $591K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 7,540 | $581K | Reduce -19.2% |
| EQIX Equinix Inc. | 0.38% | 549 | $572K | Reduce -4.0% |
| C Citigroup Inc. | 0.38% | 4,085 | $572K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.38% | 13,249 | $561K | Add +26.5% |
| AXP American Express Co. | 0.38% | 1,655 | $560K | Reduce -31.4% |
| WFC Wells Fargo & Co. | 0.37% | 6,604 | $546K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 9,030 | $539K | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 0.36% | 1,851 | $538K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 1,768 | $536K | No change |
| SHOP Shopify Inc. Class A | 0.35% | 4,629 | $529K | Add +3.9% |
| MCD McDonald's Corp. | 0.34% | 1,889 | $511K | Reduce -11.2% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 14,000 | $506K | No change |
| WDC Western Digital Corp. | 0.34% | 784 | $501K | Reduce -33.5% |
| SNDK Sandisk Corp. | 0.34% | 220 | $500K | New |
| MO Altria Group Inc. | 0.33% | 6,802 | $497K | Reduce -1.4% |
| KLAC KLA Corp. | 0.33% | 1,643 | $496K | Reduce -9.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 5,194 | $494K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.33% | 1,941 | $488K | Reduce -15.9% |
| SAN Banco Santander SA-Spon ADR | 0.33% | 35,297 | $487K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 1,407 | $480K | Reduce -13.9% |
| NRGV Energy Vault Holdings Inc. | 0.32% | 101,039 | $476K | New |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 9,438 | $465K | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 2,958 | $464K | Add +1.1% |
| CPA Copa Holdings SA Class A | 0.30% | 2,909 | $453K | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.30% | 461 | $445K | Reduce -11.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 8,103 | $443K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 6,750 | $435K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 3,544 | $433K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 817 | $428K | No change |
| NFLX Netflix Inc. | 0.27% | 5,667 | $405K | Reduce -22.4% |
| AZN Astrazeneca PLC | 0.27% | 2,129 | $404K | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.27% | 15,828 | $397K | Add +0.8% |
| CAT Caterpillar Inc. | 0.26% | 363 | $387K | Reduce -25.5% |
| PM Philip Morris International | 0.25% | 2,080 | $379K | Reduce -13.7% |
| NVT Nvent Electric PLC | 0.25% | 2,227 | $378K | Add +0.0% |
| GEV GE Vernova Inc. | 0.25% | 319 | $375K | Reduce -18.6% |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 4,094 | $372K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 6,980 | $368K | No change |
| TXN Texas Instruments Inc. | 0.24% | 1,220 | $364K | Reduce -13.2% |
| AMGN Amgen Inc. | 0.24% | 1,004 | $364K | Reduce -32.0% |
| HPE Hewlett Packard Enterprise | 0.24% | 7,987 | $361K | New |
| RDVY First Trust Rising Dividend | 0.24% | 4,456 | $361K | New |
| COST Costco Wholesale Corp. | 0.24% | 381 | $356K | Reduce -32.9% |
| GM General Motors Co. | 0.24% | 4,569 | $352K | Add +1.3% |
| TSEM Tower Semiconductor Ltd. | 0.24% | 1,351 | $352K | Add +0.9% |
| MFC Manulife Financial Corp. | 0.24% | 8,687 | $352K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.23% | 4,316 | $349K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,038 | $348K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 2,749 | $347K | Reduce -9.9% |
| HD Home Depot Inc. | 0.23% | 982 | $346K | Reduce -27.0% |
| UBS UBS Group AG-Reg | 0.23% | 6,980 | $346K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 467 | $344K | No change |
| COF Capital One Financial Corp. | 0.23% | 1,704 | $342K | Reduce -5.9% |
| CORZ Core Scientific Inc. | 0.22% | 13,050 | $334K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -11.8% | 2.65% | −0.56 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.46 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.46 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 1.49% | −0.37 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.34 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -12.0% | 0.88% | −0.30 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -10.6% | 4.51% | −0.25 |
| NFLX Netflix Inc. | Reduce -22.4% | 0.27% | −0.24 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.22 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.20 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.20 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.19 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.19 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.19 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.18 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -23.5% | 0.50% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -32.9% | 0.24% | −0.17 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 3.10% | −0.16 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -31.4% | 0.38% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 5.61% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 4.63% | +0.59 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.51% | +0.51 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.49% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +30.6% | 1.65% | +0.43 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.42% | +0.42 |
| VCIT Vanguard Int-Term Corporate | Add +29.9% | 2.42% | +0.41 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.41% | +0.41 |
| IWY iShares Russell Top 200 Grow | New | 0.36% | +0.36 |
| SNDK Sandisk Corp. | New | 0.34% | +0.34 |
| NRGV Energy Vault Holdings Inc. | New | 0.32% | +0.32 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.30% | +0.30 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.29% | +0.29 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| RDVY First Trust Rising Dividend | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| USXF iShares ESG Advance MSCI USA | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | Add +29.9% | 1.21% | +0.21 |
| AVGO Broadcom Inc. | Add +1.4% | 1.52% | +0.20 |
| FFIV F5 Inc. | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| APPF Appfolio Inc. Class A | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.15% | +0.15 |
| FDVV Fidelity High Dividend ETF | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | New | 0.14% | +0.14 |
| BCS Barclays PLC-Spons ADR | New | 0.14% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.14% | +0.14 |
| TSEM Tower Semiconductor Ltd. | Add +0.9% | 0.24% | +0.07 |
| NVT Nvent Electric PLC | Add +0.0% | 0.25% | +0.06 |
| UBS UBS Group AG-Reg | Add +3.6% | 0.23% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +0.5% | 0.33% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 0.44% | +0.04 |
| TIGO Millicom Intl Cellular S.A. | Add +0.0% | 0.25% | +0.03 |
| MFC Manulife Financial Corp. | Add +0.5% | 0.24% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.8% | 0.27% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 0.31% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.3% | 0.19% | +0.02 |
| MFG Mizuho Financial Group-ADR | Add +4.7% | 0.10% | +0.02 |
| EME Emcor Group Inc. | Add +1.0% | 0.22% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +1.4% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +26.5% | 0.38% | −0.00 |
| GM General Motors Co. | Add +1.3% | 0.24% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +6.1% | 0.14% | −0.01 |
| SHOP Shopify Inc. Class A | Add +3.9% | 0.35% | −0.03 |
| AZN Astrazeneca PLC | Add +0.8% | 0.27% | −0.03 |
| E Eni SPA-Sponsored ADR | Add +7.8% | 0.14% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $148.9M | NVDA, DFAE, SPY, VOO, AAPL |
| Q1 2026 | 182 | $138.6M | NVDA, SPY, DFAE, AAPL, VOO |
| Q4 2025 | 259 | $572.8M | VEA, VMBS, OEF, DFIV, VTI |
| Q3 2025 | 303 | $609.9M | VEA, VMBS, OEF, NVDA, VTI |
| Q2 2025 | 180 | $166.3M | SPY, NVDA, AAPL, MSFT, VOO |
| Q1 2025 | 175 | $149.8M | SPY, NVDA, AAPL, VOO, MSFT |
| Q4 2024 | 167 | $156.8M | SPY, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 172 | $151.2M | SPY, NVDA, AAPL, MSFT, VOO |
| Q2 2024 | 154 | $136.0M | SPY, NVDA, AAPL, MSFT, VOO |
| Q1 2024 | 158 | $131.8M | SPY, NVDA, MSFT, AAPL, VOO |