Seven Mile Advisory

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Seven Mile Advisory reported 172 stock positions worth $151.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 99 and reduced 22. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001987932
Portfolio Value
$151.2M (Q3 2024)
SEC Filing
0001987932-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.8M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $151.2M $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 172 stocks · $151.2M
SPY SS SPDR S&P 500 ETF Trust-US 12.44% 32,781 $18.8M Add +4.7%
NVDA Nvidia Corp. 9.18% 114,289 $13.9M Reduce -0.3%
AAPL Apple Inc. 5.53% 35,900 $8.4M Add +19.8%
MSFT Microsoft Corp. 4.22% 14,823 $6.4M Add +9.0%
VOO Vanguard S&P 500 ETF 3.95% 11,312 $6.0M Reduce -2.6%
AMZN Amazon.com Inc. 3.34% 27,069 $5.0M Add +13.3%
DFAE Dimensional Emerging Core Eq 2.98% 164,618 $4.5M Add +11.8%
VCIT Vanguard Int-Term Corporate 2.12% 38,296 $3.2M Add +5.8%
VGSH Vanguard Short-Term Treasury 2.11% 53,935 $3.2M Add +5.6%
META Meta Platforms Inc. Class A 1.75% 4,612 $2.6M Add +13.2%
GOOG Alphabet Inc. Class C 1.51% 13,682 $2.3M Add +15.3%
IWF iShares Russell 1000 Growth 1.48% 5,970 $2.2M No change
SNAP Snap Inc. Class A 1.46% 206,278 $2.2M Add +20.0%
GOOGL Alphabet Inc. Class A 1.36% 12,365 $2.1M Add +18.7%
JPM JPMorgan Chase & Co. 1.17% 8,418 $1.8M Add +20.4%
BND Vanguard Total Bond Market 1.03% 20,831 $1.6M Add +5.3%
IWD iShares Russell 1000 Value E 0.99% 7,911 $1.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.98% 27,960 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.95% 27,202 $1.4M Add +34.7%
IYY iShares Dow Jones U.S. ETF 0.86% 9,306 $1.3M No change
AVGO Broadcom Inc. 0.79% 6,928 $1.2M Add +12.8%
V Visa Inc. Class A 0.79% 4,335 $1.2M Add +7.5%
MA Mastercard Inc. Class A 0.78% 2,373 $1.2M Add +4.3%
LLY Eli Lilly & Co. 0.76% 1,299 $1.2M Add +14.3%
UNH Unitedhealth Group Inc. 0.73% 1,877 $1.1M Add +8.8%
COST Costco Wholesale Corp. 0.71% 1,213 $1.1M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,183 $1.0M Add +6.6%
WMT Walmart Inc. 0.63% 11,742 $948K Add +4.0%
JNJ Johnson & Johnson 0.63% 5,842 $947K Add +20.7%
TSLA Tesla Inc. 0.61% 3,533 $924K Add +38.2%
NVO Novo-Nordisk A/S-Spons ADR 0.58% 7,421 $884K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.53% 16,651 $797K Add +3.8%
DFSE Dimensional Em Sus CORE1 ETF 0.51% 21,695 $768K No change
NFLX Netflix Inc. 0.50% 1,065 $755K Reduce -20.2%
ORCL Oracle Corp. 0.49% 4,364 $744K Add +9.7%
CMCSA Comcast Corp. Class A 0.48% 17,503 $731K Add +5.0%
IWM iShares Russell 2000 ETF 0.48% 3,300 $729K No change
GUNR NT Mstar GLBL NR ETF 0.47% 17,134 $707K No change
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1 $691K No change
INTU Intuit Inc. 0.44% 1,063 $660K Add +9.9%
PG The Procter & Gamble Co. 0.44% 3,799 $658K Add +4.6%
MCD McDonald's Corp. 0.43% 2,129 $648K Add +7.4%
AMAT Applied Materials Inc. 0.42% 3,165 $639K Add +8.0%
IVE iShares S&P 500 Value ETF 0.41% 3,151 $621K No change
ADBE Adobe Inc. 0.41% 1,197 $620K Add +10.3%
IVW iShares S&P 500 Growth ETF 0.41% 6,464 $619K Reduce -7.9%
DFAS Dimensional US Small Cap ETF 0.41% 9,533 $618K Add +0.2%
IVV iShares Core S&P 500 ETF 0.40% 1,041 $600K No change
ACN Accenture PLC Class A 0.39% 1,679 $593K Add +8.7%
XOM Exxon Mobil Corp. 0.39% 5,013 $588K Add +6.8%
ASML ASML Holding NV-NY Reg SHS 0.39% 701 $584K Add +0.9%
TXN Texas Instruments Inc. 0.38% 2,747 $567K Add +13.5%
MRK Merck & Co. Inc. 0.37% 4,908 $557K Add +3.5%
HD Home Depot Inc. 0.36% 1,342 $544K Add +3.5%
ABBV Abbvie Inc. 0.35% 2,675 $528K Add +24.3%
IJH iShares Core S&P Midcap ETF 0.35% 8,424 $525K Add +1.8%
NEE Nextera Energy Inc. 0.34% 6,143 $519K Add +11.8%
AXP American Express Co. 0.34% 1,884 $511K Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 12,707 $504K Add +56.3%
SAP Sap SE-Sponsored ADR 0.33% 2,194 $503K Add +1.8%
CRM Salesforce Inc. 0.31% 1,723 $472K Add +19.2%
IEMG iShares Core MSCI Emerging 0.31% 8,162 $469K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.31% 4,023 $463K Add +7.5%
WSM Williams-Sonoma Inc. 0.30% 2,933 $454K Add +1.1%
XLK SS Technology Select Sector 0.30% 2,000 $452K Reduce -67.4%
EFA iShares MSCI Eafe ETF 0.30% 5,393 $451K No change
PEP Pepsico Inc. 0.28% 2,515 $428K Add +16.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 1,768 $419K New
QCOM Qualcomm Inc. 0.28% 2,462 $419K Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 0.28% 14,820 $417K No change
SPOT Spotify Technology SA 0.27% 1,123 $414K Add +18.6%
EEM iShares MSCI Emerging Market 0.27% 8,939 $410K No change
TSM Taiwan Semiconductor-SP ADR 0.27% 2,349 $408K Add +0.2%
SHEL Shell PLC-ADR 0.26% 6,028 $398K Add +1.9%
SHOP Shopify Inc. Class A 0.26% 4,954 $397K Add +12.0%
LIN Linde PLC 0.26% 829 $395K Add +17.9%
DHR Danaher Corp. 0.26% 1,416 $394K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.26% 687 $391K New
VZ Verizon Communications Inc. 0.25% 8,567 $385K Add +9.5%
KO The Coca-Cola Co. 0.25% 5,250 $377K Add +30.2%
GLTR Abrdn Precious Metals Basket 0.25% 3,300 $374K No change
NOW ServiceNow Inc. 0.25% 417 $373K Add +21.9%
ABT Abbott Laboratories 0.24% 3,234 $369K Add +7.2%
SCHA Schwab US Small-Cap ETF 0.24% 7,000 $361K No change
ISRG Intuitive Surgical Inc. 0.24% 727 $357K Add +11.3%
CSCO Cisco Systems Inc. 0.23% 6,594 $351K Add +20.9%
WFC Wells Fargo & Co. 0.23% 6,206 $351K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.23% 565 $349K Add +6.0%
ELV Elevance Health Inc. 0.23% 670 $348K Add +4.7%
GS Goldman Sachs Group Inc. 0.23% 703 $348K Add +5.6%
BX Blackstone Inc. 0.22% 2,198 $337K New
FTEC Fidelity MSCI Info Tech Indx 0.22% 1,926 $336K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 4,172 $325K Add +21.9%
AMD Advanced Micro Devices 0.21% 1,976 $324K Reduce -18.4%
EWJ iShares MSCI Japan ETF 0.21% 4,530 $324K Reduce -4.5%
MFC Manulife Financial Corp. 0.21% 10,768 $318K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 677 $315K Add +5.5%
LRCX Lam Research Corp. 0.21% 383 $313K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 734 $310K New
MO Altria Group Inc. 0.21% 6,081 $310K Add +1.3%

Show all 172 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.3% 9.18% −1.24
XLK SS Technology Select Sector Reduce -67.4% 0.30% −0.72
VOO Vanguard S&P 500 ETF Reduce -2.6% 3.95% −0.32
MU Micron Technology Inc. Sold out 0.00% −0.32
LRCX Lam Research Corp. Sold out 0.00% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -62.0% 0.15% −0.28
INTC Intel Corp. Sold out 0.00% −0.23
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -20.2% 0.50% −0.16
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.15
STLA Stellantis NV Sold out 0.00% −0.15
TMUS T-Mobile US Inc. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -0.4% 0.28% −0.09
CVX Chevron Corp. Reduce -18.3% 0.17% −0.08
AMD Advanced Micro Devices Reduce -18.4% 0.21% −0.07
IVW iShares S&P 500 Growth ETF Reduce -7.9% 0.41% −0.07
GM General Motors Co. Reduce -19.9% 0.13% −0.06
WFC Wells Fargo & Co. Reduce -1.0% 0.23% −0.04
DIS The Walt Disney Co. Reduce -5.6% 0.16% −0.03
BBCA JPMorgan Betabuilders Canada Reduce -14.8% 0.16% −0.03
EL Estee Lauder Companies Class A Reduce -2.0% 0.13% −0.03
EWJ iShares MSCI Japan ETF Reduce -4.5% 0.21% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -23.5% 0.07% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.31% −0.01
TGT Target Corp. Reduce -0.4% 0.19% −0.01
TOST Toast Inc. Class A Reduce -0.9% 0.15% −0.00
DHR Danaher Corp. Reduce -1.0% 0.26% −0.00
LYG Lloyds Banking Group PLC-ADR Reduce -4.0% 0.04% −0.00
NKE Nike Inc. Class B Reduce -4.4% 0.18% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +19.8% 5.53% +0.89
VB Vanguard Most SM-Cap ETF-Usd New 0.28% +0.28
MDY State Street SPDR S&P Midcap New 0.26% +0.26
TSLA Tesla Inc. Add +38.2% 0.61% +0.24
META Meta Platforms Inc. Class A Add +13.2% 1.75% +0.24
BX Blackstone Inc. New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +34.7% 0.95% +0.22
LRCX Lam Research Corp. New 0.21% +0.21
DIA SS SPDR Dow Jones Indus Avg New 0.21% +0.21
DFAE Dimensional Emerging Core Eq Add +11.8% 2.98% +0.18
BKNG Booking Holdings Inc. New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
BSX Boston Scientific Corp. New 0.17% +0.17
LOW Lowe's Cos Inc. New 0.17% +0.17
PGR Progressive Corp. New 0.16% +0.16
BHP BHP Group Ltd.-Spon ADR New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.15% +0.15
ALC Alcon Inc. New 0.14% +0.14
TJX TJX Companies Inc. New 0.14% +0.14
SPGI S&P Global Inc. New 0.14% +0.14
GE General Electric New 0.14% +0.14
RELX Relx PLC - Spon ADR New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +20.4% 1.17% +0.13
MDT Medtronic PLC New 0.13% +0.13
IBM Intl Business Machines Corp. New 0.13% +0.13
AFL Aflac Inc. New 0.13% +0.13
BNY Bank of New York Mellon Corp. New 0.13% +0.13
MELI MercadoLibre Inc. New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +20.7% 0.63% +0.11
BAC Bank of America Corp. Add +56.3% 0.33% +0.10
UNH Unitedhealth Group Inc. Add +8.8% 0.73% +0.08
ORCL Oracle Corp. Add +9.7% 0.49% +0.08
ABBV Abbvie Inc. Add +24.3% 0.35% +0.08
AVGO Broadcom Inc. Add +12.8% 0.79% +0.07
WMT Walmart Inc. Add +4.0% 0.63% +0.06
KO The Coca-Cola Co. Add +30.2% 0.25% +0.06
MCD McDonald's Corp. Add +7.4% 0.43% +0.06
NEE Nextera Energy Inc. Add +11.8% 0.34% +0.06
SPOT Spotify Technology SA Add +18.6% 0.27% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.66% +0.05
NOW ServiceNow Inc. Add +21.9% 0.25% +0.05
ACN Accenture PLC Class A Add +8.7% 0.39% +0.05
SHOP Shopify Inc. Class A Add +12.0% 0.26% +0.05
CSCO Cisco Systems Inc. Add +20.9% 0.23% +0.04
CRM Salesforce Inc. Add +19.2% 0.31% +0.04
AXP American Express Co. Add +7.0% 0.34% +0.04
MA Mastercard Inc. Class A Add +4.3% 0.78% +0.04
LIN Linde PLC Add +17.9% 0.26% +0.03
HD Home Depot Inc. Add +3.5% 0.36% +0.03

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