Seven Mile Advisory

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Seven Mile Advisory reported 158 stock positions worth $131.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 88 and reduced 32. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001987932
Portfolio Value
$131.8M (Q1 2024)
SEC Filing
0001987932-24-000002 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.8M $131.8M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $151.2M Q3 2024 Q4 2024: $156.8M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $166.3M Q2 2025 Q3 2025: $609.9M Q3 2025 Q4 2025: $572.8M Q4 2025 Q1 2026: $138.6M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 158 stocks · $131.8M
SPY SS SPDR S&P 500 ETF Trust-US 12.47% 31,424 $16.4M Add +1.0%
NVDA Nvidia Corp. 7.81% 11,390 $10.3M Add +1.5%
MSFT Microsoft Corp. 4.56% 14,282 $6.0M Add +1.9%
AAPL Apple Inc. 4.49% 34,503 $5.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 4.19% 11,497 $5.5M Add +2.6%
AMZN Amazon.com Inc. 3.79% 27,697 $5.0M Add +0.7%
DFAE Dimensional Emerging Core Eq 2.71% 144,409 $3.6M Add +1.5%
VGSH Vanguard Short-Term Treasury 2.28% 51,742 $3.0M Add +5.2%
VCIT Vanguard Int-Term Corporate 2.24% 36,678 $3.0M Add +5.3%
GOOG Alphabet Inc. Class C 1.59% 13,799 $2.1M Reduce -0.2%
META Meta Platforms Inc. Class A 1.57% 4,262 $2.1M Add +2.1%
GOOGL Alphabet Inc. Class A 1.39% 12,176 $1.8M Add +5.4%
JPM JPMorgan Chase & Co. 1.38% 9,065 $1.8M Add +0.8%
IWF iShares Russell 1000 Growth 1.36% 5,315 $1.8M No change
SNAP Snap Inc. Class A 1.34% 153,661 $1.8M Add +29.3%
BND Vanguard Total Bond Market 1.11% 20,076 $1.5M Add +5.3%
IWD iShares Russell 1000 Value E 1.08% 7,941 $1.4M No change
SPYV SS SPDR P S&P 500 Value ETF 1.06% 27,960 $1.4M No change
XLK SS Technology Select Sector 0.97% 6,130 $1.3M No change
NFLX Netflix Inc. 0.93% 2,013 $1.2M Reduce -5.9%
IYY iShares Dow Jones U.S. ETF 0.90% 9,306 $1.2M No change
SPOT Spotify Technology SA 0.88% 4,382 $1.2M Reduce -9.0%
V Visa Inc. Class A 0.85% 4,007 $1.1M Add +1.8%
MA Mastercard Inc. Class A 0.83% 2,271 $1.1M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.72% 18,944 $950K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 7,143 $917K Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,042 $859K Add +2.3%
LLY Eli Lilly & Co. 0.64% 1,092 $850K Add +3.0%
COST Costco Wholesale Corp. 0.63% 1,132 $830K Add +0.3%
UNH Unitedhealth Group Inc. 0.61% 1,636 $809K Reduce -1.3%
AVGO Broadcom Inc. 0.59% 583 $773K Add +3.0%
JNJ Johnson & Johnson 0.57% 4,757 $753K Add +16.4%
CMCSA Comcast Corp. Class A 0.56% 17,045 $739K Add +2.2%
WMT Walmart Inc. 0.54% 11,891 $715K Add +0.5%
GUNR NT Mstar GLBL NR ETF 0.53% 17,134 $704K Reduce -1.0%
DFSE Dimensional Em Sus CORE1 ETF 0.53% 21,695 $699K Add +4.7%
IWM iShares Russell 2000 ETF 0.53% 3,300 $694K No change
ASML ASML Holding NV-NY Reg SHS 0.51% 689 $669K Add +3.0%
ORCL Oracle Corp. 0.50% 5,236 $658K No change
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $634K No change
INTC Intel Corp. 0.47% 13,910 $614K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.46% 14,670 $613K Add +0.0%
MRK Merck & Co. Inc. 0.46% 4,638 $612K Add +0.9%
INTU Intuit Inc. 0.45% 921 $599K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.45% 7,021 $593K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.45% 9,482 $591K Add +0.2%
IVE iShares S&P 500 Value ETF 0.45% 3,151 $589K Reduce -0.3%
ACN Accenture PLC Class A 0.44% 1,669 $578K Add +2.1%
MCD McDonald's Corp. 0.43% 2,028 $572K Add +1.4%
AMAT Applied Materials Inc. 0.43% 2,755 $568K Add +2.6%
PG The Procter & Gamble Co. 0.42% 3,419 $555K Add +1.8%
IVV iShares Core S&P 500 ETF 0.42% 1,041 $547K No change
HD Home Depot Inc. 0.41% 1,404 $539K Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.41% 1,210 $537K No change
IJH iShares Core S&P Midcap ETF 0.37% 8,005 $486K No change
ADBE Adobe Inc. 0.37% 962 $485K Add +3.0%
AXP American Express Co. 0.36% 2,094 $477K Add +0.8%
AMD Advanced Micro Devices 0.35% 2,589 $467K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 12,137 $460K Add +9.4%
WSM Williams-Sonoma Inc. 0.35% 1,439 $457K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,646 $446K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.34% 9,000 $443K No change
XOM Exxon Mobil Corp. 0.33% 3,772 $438K Add +30.2%
EFA iShares MSCI Eafe ETF 0.33% 5,391 $431K No change
CRM Salesforce Inc. 0.32% 1,410 $425K Add +3.2%
CVX Chevron Corp. 0.32% 2,683 $423K Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.32% 2,164 $422K Add +3.3%
IEMG iShares Core MSCI Emerging 0.32% 8,162 $421K Reduce -27.2%
VZ Verizon Communications Inc. 0.32% 9,912 $416K Add +6.6%
QCOM Qualcomm Inc. 0.31% 2,395 $405K Add +5.0%
MU Micron Technology Inc. 0.29% 3,269 $385K Add +0.6%
ABBV Abbvie Inc. 0.29% 2,112 $385K Add +5.8%
PEP Pepsico Inc. 0.29% 2,188 $383K Add +8.9%
DFEM Dimensional Emrg MRKT Core 0.29% 14,820 $378K Add +5.8%
TXN Texas Instruments Inc. 0.28% 2,136 $372K Add +11.0%
SHEL Shell PLC-ADR 0.28% 5,523 $370K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,938 $370K Add +0.9%
EEM iShares MSCI Emerging Market 0.28% 8,939 $367K No change
TSLA Tesla Inc. 0.28% 2,068 $364K Reduce -33.3%
WFC Wells Fargo & Co. 0.27% 6,200 $359K Add +5.6%
COP Conocophillips 0.27% 2,818 $359K Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.27% 3,673 $355K Add +1.5%
ABT Abbott Laboratories 0.26% 3,046 $346K Add +5.2%
DHR Danaher Corp. 0.26% 1,381 $345K Add +3.6%
TM Toyota Motor Corp. -Spon ADR 0.26% 1,356 $341K Add +6.3%
LRCX Lam Research Corp. 0.26% 349 $339K Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 2,143 $330K Add +3.3%
NKE Nike Inc. Class B 0.25% 3,504 $329K Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 827 $329K No change
NEE Nextera Energy Inc. 0.24% 5,049 $323K Add +11.3%
SHOP Shopify Inc. Class A 0.24% 4,169 $322K Add +0.4%
TTE Totalenergies SE -Spon ADR 0.24% 4,672 $322K Reduce -0.4%
LIN Linde PLC 0.24% 690 $320K Add +1.3%
CI The Cigna Group 0.24% 873 $317K Add +5.4%
GLTR Abrdn Precious Metals Basket 0.24% 3,300 $315K No change
EWJ iShares MSCI Japan ETF 0.24% 4,365 $311K No change
TGT Target Corp. 0.24% 1,749 $310K Reduce -1.8%
BX Blackstone Inc. 0.23% 2,302 $302K Reduce -0.0%
STLA Stellantis NV 0.23% 10,602 $300K Add +3.4%
FTEC Fidelity MSCI Info Tech Indx 0.23% 1,925 $300K No change
BBEU JPMorgan Betabuilders Europe 0.22% 4,989 $296K Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.22% 498 $289K Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 8,000 $285K No change
ELV Elevance Health Inc. 0.22% 547 $284K Add +3.6%
CSCO Cisco Systems Inc. 0.21% 5,619 $280K Add +4.9%
GE General Electric 0.21% 1,562 $274K New
ARCC Ares Capital Corp. 0.21% 13,000 $271K No change
BBCA JPMorgan Betabuilders Canada 0.20% 4,013 $268K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.20% 640 $267K Add +3.7%
NOW ServiceNow Inc. 0.20% 349 $266K Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.20% 4,881 $265K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,914 $260K Reduce -6.8%
MFC Manulife Financial Corp. 0.20% 10,344 $258K Add +1.4%
AGR Avangrid Inc. 0.20% 7,077 $258K Add +7.5%
T AT&T Inc. 0.19% 14,535 $256K Add +15.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 609 $255K Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.19% 7,000 $246K No change
GM General Motors Co. 0.19% 5,413 $245K New
ISRG Intuitive Surgical Inc. 0.19% 612 $244K Add +1.3%
MS Morgan Stanley 0.18% 2,573 $242K Add +12.5%
GSK GSK PLC-Spon ADR 0.18% 5,644 $242K Reduce -9.1%
SMCI Super Micro Computer Inc. 0.18% 239 $241K New
C Citigroup Inc. 0.18% 3,798 $240K Reduce -54.4%
ICE Intercontinental Exchange Inc. 0.18% 1,739 $239K Add +1.8%
EPD Enterprise Products Partners 0.18% 8,183 $239K No change
KO The Coca-Cola Co. 0.18% 3,839 $235K Add +6.6%
COF Capital One Financial Corp. 0.18% 1,561 $232K Add +1.1%
SYK Stryker Corp. 0.18% 649 $232K New
NFRA NT GLBL BRD Infra ETF 0.17% 4,210 $230K Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 19,249 $230K Add +68.5%
LOW Lowe's Cos Inc. 0.17% 884 $225K New
PFE Pfizer Inc. 0.17% 8,096 $225K Reduce -22.6%
UBS UBS Group AG-Reg 0.17% 7,252 $223K Add +2.5%
RSPH Invesco S&P 500 Equal Weight 0.17% 7,000 $223K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 18,441 $218K Add +0.9%
MDT Medtronic PLC 0.16% 2,493 $217K New
DE Deere & Co. 0.16% 520 $214K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.16% 751 $213K Add +4.0%
CDNS Cadence Design SYS Inc. 0.16% 683 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,106 $212K New
GQRE NT GLBL Qual Re ETF 0.16% 3,720 $211K Reduce -8.0%
NYF iShares New York Muni Bond E 0.16% 3,917 $211K No change
AMGN Amgen Inc. 0.16% 739 $210K Add +2.2%
BHP BHP Group Ltd.-Spon ADR 0.16% 3,639 $210K Reduce -10.3%
BBAX JPMorgan Betabuilders Develo 0.16% 4,300 $207K Add +1.6%
IEF iShares 7-10 Year Treasury B 0.16% 2,186 $207K New
ZTS Zoetis Inc. 0.16% 1,219 $206K Add +7.8%
AZN Astrazeneca PLC-Spons ADR 0.16% 3,043 $206K New
TOST Toast Inc. Class A 0.15% 8,056 $201K New
SAN Banco Santander SA-Spon ADR 0.13% 35,514 $172K Add +1.3%
HLN Haleon PLC-ADR 0.12% 18,498 $157K Reduce -2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 13,641 $140K Add +2.2%
VOD Vodafone Group PLC-SP ADR 0.10% 14,404 $128K Add +6.2%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 10,156 $120K No change
ICL Icl Group Ltd. 0.07% 16,752 $90K New
MFG Mizuho Financial Group-ADR 0.06% 19,839 $79K No change
LYG Lloyds Banking Group PLC-ADR 0.04% 18,765 $49K Reduce -3.4%
BTG B2GOLD Corp. 0.03% 15,176 $40K Reduce -26.8%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.0% 4.49% −1.27
TSLA Tesla Inc. Reduce -33.3% 0.28% −0.39
C Citigroup Inc. Reduce -54.4% 0.18% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.19
ROK Rockwell Automation Inc. Sold out 0.00% −0.18
IEMG iShares Core MSCI Emerging Reduce -27.2% 0.32% −0.17
UNH Unitedhealth Group Inc. Reduce -1.3% 0.61% −0.14
GOOG Alphabet Inc. Class C Reduce -0.2% 1.59% −0.10
PFE Pfizer Inc. Reduce -22.6% 0.17% −0.09
NKE Nike Inc. Class B Reduce -2.0% 0.25% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -10.3% 0.16% −0.08
GUNR NT Mstar GLBL NR ETF Reduce -1.0% 0.53% −0.08
DOCUSIGN INC (DOCU 0 01/15/24) Sold out 0.00% −0.06
AQN Algonquin Power & Utilities Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -3.9% 0.28% −0.05
NFRA NT GLBL BRD Infra ETF Reduce -8.1% 0.17% −0.04
CVX Chevron Corp. Reduce -3.0% 0.32% −0.04
GQRE NT GLBL Qual Re ETF Reduce -8.0% 0.16% −0.04
COP Conocophillips Reduce -7.4% 0.27% −0.03
BX Blackstone Inc. Reduce -0.0% 0.23% −0.03
TTE Totalenergies SE -Spon ADR Reduce -0.4% 0.24% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.45% −0.03
BTG B2GOLD Corp. Reduce -26.8% 0.03% −0.03
NOW ServiceNow Inc. Reduce -4.6% 0.20% −0.02
BBCA JPMorgan Betabuilders Canada Reduce -0.9% 0.20% −0.02
DE Deere & Co. Reduce -0.8% 0.16% −0.02
GSK GSK PLC-Spon ADR Reduce -9.1% 0.18% −0.02
HLN Haleon PLC-ADR Reduce -2.0% 0.12% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.45% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -3.4% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -6.8% 0.20% +0.01
TGT Target Corp. Reduce -1.8% 0.24% +0.02
LRCX Lam Research Corp. Reduce -0.6% 0.26% +0.02
AMD Advanced Micro Devices Reduce -0.1% 0.35% +0.02
NFLX Netflix Inc. Reduce -5.9% 0.93% +0.02
SPOT Spotify Technology SA Reduce -9.0% 0.88% +0.09

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.5% 7.81% +2.99
META Meta Platforms Inc. Class A Add +2.1% 1.57% +0.29
GE General Electric New 0.21% +0.21
GM General Motors Co. New 0.19% +0.19
SMCI Super Micro Computer Inc. New 0.18% +0.18
SYK Stryker Corp. New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.17% +0.17
AMZN Amazon.com Inc. Add +0.7% 3.79% +0.17
MDT Medtronic PLC New 0.16% +0.16
CDNS Cadence Design SYS Inc. New 0.16% +0.16
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.16% +0.16
IEF iShares 7-10 Year Treasury B New 0.16% +0.16
AZN Astrazeneca PLC-Spons ADR New 0.16% +0.16
TOST Toast Inc. Class A New 0.15% +0.15
LLY Eli Lilly & Co. Add +3.0% 0.64% +0.11
WSM Williams-Sonoma Inc. Add +0.1% 0.35% +0.10
NU Nu Holdings Ltd./Cayman Isl-A Add +68.5% 0.17% +0.09
XOM Exxon Mobil Corp. Add +30.2% 0.33% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +4.0% 0.70% +0.08
ICL Icl Group Ltd. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.51% +0.07
TM Toyota Motor Corp. -Spon ADR Add +6.3% 0.26% +0.06
DIS The Walt Disney Co. Add +0.9% 0.34% +0.06
AMAT Applied Materials Inc. Add +2.6% 0.43% +0.05
MU Micron Technology Inc. Add +0.6% 0.29% +0.05
JPM JPMorgan Chase & Co. Add +0.8% 1.38% +0.05
SAP Sap SE-Sponsored ADR Add +3.3% 0.32% +0.04
AVGO Broadcom Inc. Add +3.0% 0.59% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.65% +0.03
MRK Merck & Co. Inc. Add +0.9% 0.46% +0.03
CI The Cigna Group Add +5.4% 0.24% +0.03
BAC Bank of America Corp. Add +9.4% 0.35% +0.03
AXP American Express Co. Add +0.8% 0.36% +0.02
ABBV Abbvie Inc. Add +5.8% 0.29% +0.02
WFC Wells Fargo & Co. Add +5.6% 0.27% +0.02
QCOM Qualcomm Inc. Add +5.0% 0.31% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +0.9% 0.17% +0.02
STLA Stellantis NV Add +3.4% 0.23% +0.02
MA Mastercard Inc. Class A Add +3.5% 0.83% +0.02
JNJ Johnson & Johnson Add +16.4% 0.57% +0.02
VZ Verizon Communications Inc. Add +6.6% 0.32% +0.01
AGR Avangrid Inc. Add +7.5% 0.20% +0.01
T AT&T Inc. Add +15.3% 0.19% +0.01
CRM Salesforce Inc. Add +3.2% 0.32% +0.01
HD Home Depot Inc. Add +5.5% 0.41% +0.01
ISRG Intuitive Surgical Inc. Add +1.3% 0.19% +0.01
IBM Intl Business Machines Corp. Add +0.9% 0.28% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +2.2% 0.11% +0.01
TMO Thermo Fisher Scientific Inc. Add +7.6% 0.22% +0.01
NEE Nextera Energy Inc. Add +11.3% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$148.9MNVDA, DFAE, SPY, VOO, AAPL
Q1 2026 182$138.6MNVDA, SPY, DFAE, AAPL, VOO
Q4 2025 259$572.8MVEA, VMBS, OEF, DFIV, VTI
Q3 2025 303$609.9MVEA, VMBS, OEF, NVDA, VTI
Q2 2025 180$166.3MSPY, NVDA, AAPL, MSFT, VOO
Q1 2025 175$149.8MSPY, NVDA, AAPL, VOO, MSFT
Q4 2024 167$156.8MSPY, NVDA, AAPL, AMZN, MSFT
Q3 2024 172$151.2MSPY, NVDA, AAPL, MSFT, VOO
Q2 2024 154$136.0MSPY, NVDA, AAPL, MSFT, VOO
Q1 2024 158$131.8MSPY, NVDA, MSFT, AAPL, VOO