Seven Mile Advisory
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Seven Mile Advisory reported 154 stock positions worth $136.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Nvidia (NVDA, 10.4%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 71 and reduced 48. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Spotify Technology (SPOT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001987932
- Portfolio Value
- $136.0M (Q2 2024)
- SEC Filing
- 0001987932-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 154 stocks · $136.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.53% | 31,322 | $17.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 10.42% | 114,674 | $14.2M | Add +0.7% |
| AAPL Apple Inc. | 4.64% | 29,968 | $6.3M | Reduce -13.1% |
| MSFT Microsoft Corp. | 4.47% | 13,594 | $6.1M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 4.27% | 11,614 | $5.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.39% | 23,883 | $4.6M | Reduce -13.8% |
| DFAE Dimensional Emerging Core Eq | 2.80% | 147,276 | $3.8M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 2.18% | 51,076 | $3.0M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 2.13% | 36,201 | $2.9M | Reduce -1.3% |
| SNAP Snap Inc. Class A | 2.10% | 171,837 | $2.9M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 1.60% | 11,871 | $2.2M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 1.60% | 5,970 | $2.2M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.51% | 4,074 | $2.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 10,414 | $1.9M | Reduce -14.5% |
| BND Vanguard Total Bond Market | 1.05% | 19,791 | $1.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,989 | $1.4M | Reduce -22.9% |
| XLK SS Technology Select Sector | 1.02% | 6,130 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 1.01% | 7,911 | $1.4M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 27,960 | $1.4M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.91% | 9,306 | $1.2M | No change |
| V Visa Inc. Class A | 0.78% | 4,034 | $1.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.76% | 1,136 | $1.0M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 7,118 | $1.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.74% | 2,276 | $1.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 20,197 | $998K | Add +6.6% |
| AVGO Broadcom Inc. | 0.72% | 614 | $986K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.71% | 1,139 | $967K | Add +0.6% |
| NFLX Netflix Inc. | 0.66% | 1,334 | $900K | Reduce -33.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 1,726 | $879K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,047 | $833K | Add +0.2% |
| WMT Walmart Inc. | 0.56% | 11,295 | $765K | Reduce -5.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.53% | 21,695 | $726K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 695 | $711K | Add +0.9% |
| JNJ Johnson & Johnson | 0.52% | 4,841 | $708K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 16,036 | $702K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.51% | 2,930 | $691K | Add +6.3% |
| GUNR NT Mstar GLBL NR ETF | 0.51% | 17,134 | $688K | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 3,300 | $670K | No change |
| CMCSA Comcast Corp. Class A | 0.48% | 16,677 | $653K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 7,021 | $650K | No change |
| INTU Intuit Inc. | 0.47% | 967 | $636K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $612K | No change |
| ADBE Adobe Inc. | 0.44% | 1,085 | $603K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.44% | 3,633 | $599K | Add +6.3% |
| MRK Merck & Co. Inc. | 0.43% | 4,743 | $587K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,210 | $580K | No change |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,151 | $574K | No change |
| DFAS Dimensional US Small Cap ETF | 0.42% | 9,510 | $571K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,041 | $570K | No change |
| ORCL Oracle Corp. | 0.41% | 3,977 | $562K | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.40% | 4,695 | $540K | Add +24.5% |
| TSLA Tesla Inc. | 0.37% | 2,557 | $506K | Add +23.6% |
| MCD McDonald's Corp. | 0.37% | 1,983 | $505K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.36% | 2,471 | $492K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 8,278 | $484K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.35% | 2,421 | $471K | Add +13.3% |
| ACN Accenture PLC Class A | 0.34% | 1,544 | $468K | Reduce -7.5% |
| HD Home Depot Inc. | 0.33% | 1,296 | $446K | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 8,255 | $442K | Add +1.1% |
| MU Micron Technology Inc. | 0.32% | 3,323 | $437K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.32% | 2,155 | $435K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.31% | 5,916 | $427K | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,393 | $422K | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.30% | 1,450 | $409K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,345 | $408K | Add +22.5% |
| AXP American Express Co. | 0.30% | 1,760 | $408K | Reduce -15.9% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,742 | $398K | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 14,820 | $396K | No change |
| AMD Advanced Micro Devices | 0.29% | 2,421 | $393K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.29% | 5,496 | $389K | Add +8.8% |
| LRCX Lam Research Corp. | 0.28% | 360 | $383K | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 8,939 | $381K | No change |
| WFC Wells Fargo & Co. | 0.27% | 6,268 | $372K | Add +1.1% |
| CRM Salesforce Inc. | 0.27% | 1,445 | $372K | Add +2.5% |
| ABBV Abbvie Inc. | 0.27% | 2,153 | $369K | Add +1.9% |
| DHR Danaher Corp. | 0.26% | 1,430 | $357K | Add +3.5% |
| PEP Pepsico Inc. | 0.26% | 2,159 | $356K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.26% | 640 | $347K | Add +17.0% |
| CVX Chevron Corp. | 0.25% | 2,184 | $342K | Reduce -18.6% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 3,300 | $340K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 7,000 | $332K | Reduce -22.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,926 | $330K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.24% | 4,746 | $324K | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,129 | $323K | Reduce -33.0% |
| VZ Verizon Communications Inc. | 0.24% | 7,822 | $323K | Reduce -21.1% |
| ABT Abbott Laboratories | 0.23% | 3,017 | $313K | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 4,633 | $309K | Reduce -0.8% |
| LIN Linde PLC | 0.23% | 703 | $308K | Add +1.9% |
| INTC Intel Corp. | 0.23% | 9,905 | $307K | Reduce -28.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 666 | $301K | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 642 | $301K | Add +5.4% |
| SPOT Spotify Technology SA | 0.22% | 947 | $297K | Reduce -78.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 533 | $294K | Add +7.0% |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 4,989 | $294K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 4,424 | $292K | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 653 | $290K | Add +6.7% |
| CI The Cigna Group | 0.21% | 851 | $281K | Reduce -2.5% |
| MS Morgan Stanley | 0.21% | 2,886 | $280K | Add +12.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 8,000 | $280K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 815 | $276K | Add +8.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SPOT Spotify Technology SA | Reduce -78.4% | 0.22% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 3.39% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -22.9% | 1.04% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| NFLX Netflix Inc. | Reduce -33.7% | 0.66% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Reduce -28.8% | 0.23% | −0.24 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -27.0% | 0.19% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 2.13% | −0.11 |
| BAC Bank of America Corp. | Reduce -33.0% | 0.24% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 2.18% | −0.10 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.34% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.2% | 0.24% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -4.3% | 0.16% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.8% | 4.47% | −0.09 |
| ORCL Oracle Corp. | Reduce -24.1% | 0.41% | −0.09 |
| HD Home Depot Inc. | Reduce -7.7% | 0.33% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.48% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -21.1% | 0.24% | −0.08 |
| STLA Stellantis NV | Reduce -0.7% | 0.15% | −0.07 |
| NKE Nike Inc. Class B | Reduce -7.5% | 0.18% | −0.07 |
| CVX Chevron Corp. | Reduce -18.6% | 0.25% | −0.07 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.29% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 1.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.37% | −0.06 |
| AXP American Express Co. | Reduce -15.9% | 0.30% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.51% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.3% | 0.20% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 1.05% | −0.06 |
| T AT&T Inc. | Reduce -23.0% | 0.16% | −0.04 |
| CI The Cigna Group | Reduce -2.5% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.23% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.26% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -18.6% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.19% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.8% | 0.23% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -1.6% | 0.16% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.2% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.7% | 10.42% | +2.61 |
| SNAP Snap Inc. Class A | Add +11.8% | 2.10% | +0.76 |
| IWF iShares Russell 1000 Growth | Add +12.3% | 1.60% | +0.24 |
| MO Altria Group Inc. | New | 0.20% | +0.20 |
| UL Unilever PLC | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | New | 0.17% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.16% | +0.16 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.15% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +5.3% | 0.72% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.76% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.30% | +0.10 |
| TSLA Tesla Inc. | Add +23.6% | 0.37% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 2.80% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.71% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 4.27% | +0.08 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.51% | +0.08 |
| ADBE Adobe Inc. | Add +12.8% | 0.44% | +0.07 |
| XOM Exxon Mobil Corp. | Add +24.5% | 0.40% | +0.06 |
| TXN Texas Instruments Inc. | Add +13.3% | 0.35% | +0.06 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.36% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.52% | +0.05 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.29% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.20% | +0.04 |
| ELV Elevance Health Inc. | Add +17.0% | 0.26% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.4% | 0.20% | +0.04 |
| AMGN Amgen Inc. | Add +15.3% | 0.20% | +0.04 |
| SHEL Shell PLC-ADR | Add +7.1% | 0.31% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.65% | +0.03 |
| MU Micron Technology Inc. | Add +1.6% | 0.32% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +6.7% | 0.21% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.4% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Add +3.1% | 0.28% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 0.29% | +0.02 |
| MS Morgan Stanley | Add +12.2% | 0.21% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.44% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.22% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.52% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.24% | +0.02 |
| INTU Intuit Inc. | Add +5.0% | 0.47% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.73% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.3% | 0.10% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +9.8% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +5.0% | 0.19% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.18% | +0.01 |
| GM General Motors Co. | Add +4.2% | 0.19% | +0.01 |
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 |