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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.8M Q1 2024 Q2 2024: $136.0M $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 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%
MFC Manulife Financial Corp. 0.20% 10,310 $274K Reduce -0.3%
MO Altria Group Inc. 0.20% 6,006 $274K New
TM Toyota Motor Corp. -Spon ADR 0.20% 1,325 $272K Reduce -2.3%
ARCC Ares Capital Corp. 0.20% 13,000 $271K No change
TGT Target Corp. 0.20% 1,830 $271K Add +4.6%
NOW ServiceNow Inc. 0.20% 342 $269K Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.20% 3,421 $267K Add +12.4%
AMGN Amgen Inc. 0.20% 852 $266K Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,661 $264K Reduce -27.0%
GM General Motors Co. 0.19% 5,638 $262K Add +4.2%
ICE Intercontinental Exchange Inc. 0.19% 1,909 $261K Add +9.8%
BBCA JPMorgan Betabuilders Canada 0.19% 4,013 $261K No change
CSCO Cisco Systems Inc. 0.19% 5,455 $259K Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight 0.19% 7,000 $257K No change
KO The Coca-Cola Co. 0.19% 4,031 $257K Add +5.0%
C Citigroup Inc. 0.19% 4,009 $254K Add +5.6%
AGR Avangrid Inc. 0.19% 7,142 $254K Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 19,300 $249K Add +0.3%
UL Unilever PLC 0.18% 4,481 $246K New
SYK Stryker Corp. 0.18% 722 $246K Add +11.3%
PM Philip Morris International 0.18% 2,413 $245K New
NKE Nike Inc. Class B 0.18% 3,240 $244K Reduce -7.5%
EPD Enterprise Products Partners 0.17% 8,183 $237K No change
GOVT iShares US Treasury Bond ETF 0.17% 10,030 $226K New
INDA iShares MSCI India ETF 0.16% 4,020 $224K New
NFRA NT GLBL BRD Infra ETF 0.16% 4,210 $224K No change
ANET Arista Networks Inc. 0.16% 634 $222K New
COF Capital One Financial Corp. 0.16% 1,580 $219K Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 2,051 $218K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.16% 5,660 $218K Add +0.3%
CDNS Cadence Design SYS Inc. 0.16% 703 $216K Add +2.9%
T AT&T Inc. 0.16% 11,191 $214K Reduce -23.0%
ROK Rockwell Automation Inc. 0.16% 769 $212K New
UBS UBS Group AG-Reg 0.16% 7,139 $211K Reduce -1.6%
BBAX JPMorgan Betabuilders Develo 0.15% 4,348 $210K Add +1.1%
RSPH Invesco S&P 500 Equal Weight 0.15% 7,000 $210K No change
NYF iShares New York Muni Bond E 0.15% 3,917 $209K No change
STLA Stellantis NV 0.15% 10,530 $209K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.15% 2,206 $207K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 4,742 $206K New
ZTS Zoetis Inc. 0.15% 1,180 $205K Reduce -3.2%
TOST Toast Inc. Class A 0.15% 7,912 $204K Reduce -1.8%
GQRE NT GLBL Qual Re ETF 0.15% 3,720 $203K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,106 $202K No change
ADSK Autodesk Inc. 0.15% 812 $201K New
TMUS T-Mobile US Inc. 0.15% 1,140 $201K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 19,140 $192K Add +3.8%
SAN Banco Santander SA-Spon ADR 0.12% 36,325 $168K Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 13,961 $151K Add +2.4%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 10,495 $141K Add +3.3%
VOD Vodafone Group PLC-SP ADR 0.09% 14,292 $127K Reduce -0.8%
HLN Haleon PLC-ADR 0.09% 15,057 $124K Reduce -18.6%
MFG Mizuho Financial Group-ADR 0.06% 18,929 $80K Reduce -4.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 19,099 $52K Add +1.8%

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

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