Seven Mile Advisory
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Seven Mile Advisory reported 180 stock positions worth $166.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 46 and reduced 89. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001987932
- Portfolio Value
- $166.3M (Q2 2025)
- SEC Filing
- 0001987932-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 180 stocks · $166.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.06% | 32,468 | $20.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 9.43% | 99,270 | $15.7M | Add +0.8% |
| AAPL Apple Inc. | 5.13% | 41,585 | $8.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.96% | 16,599 | $8.3M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 4.16% | 12,169 | $6.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.03% | 30,565 | $6.7M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 2.96% | 170,053 | $4.9M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.35% | 5,301 | $3.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.64% | 15,373 | $2.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 15,259 | $2.7M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 1.50% | 5,887 | $2.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.46% | 8,360 | $2.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.38% | 8,323 | $2.3M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 20,750 | $1.7M | Reduce -23.7% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 29,241 | $1.7M | Reduce -25.2% |
| V Visa Inc. Class A | 1.02% | 4,795 | $1.7M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.92% | 7,898 | $1.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 26,504 | $1.5M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.89% | 2,623 | $1.5M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 28,006 | $1.5M | No change |
| NFLX Netflix Inc. | 0.85% | 1,062 | $1.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.85% | 4,436 | $1.4M | Add +13.2% |
| IYY iShares Dow Jones U.S. ETF | 0.84% | 9,306 | $1.4M | No change |
| WMT Walmart Inc. | 0.79% | 13,498 | $1.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.79% | 5,993 | $1.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.74% | 1,237 | $1.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,506 | $1.2M | Reduce -5.6% |
| SPOT Spotify Technology SA | 0.69% | 1,488 | $1.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.66% | 1,403 | $1.1M | Reduce -9.6% |
| BND Vanguard Total Bond Market | 0.51% | 11,531 | $849K | Reduce -26.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.50% | 21,695 | $826K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 14,959 | $740K | Add +0.1% |
| INTU Intuit Inc. | 0.44% | 933 | $735K | Add +1.5% |
| JNJ Johnson & Johnson | 0.44% | 4,782 | $730K | Reduce -20.9% |
| AXP American Express Co. | 0.44% | 2,286 | $729K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $729K | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 3,300 | $712K | No change |
| IVW iShares S&P 500 Growth ETF | 0.43% | 6,464 | $712K | No change |
| MCD McDonald's Corp. | 0.42% | 2,376 | $694K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 13,959 | $661K | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 811 | $650K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.39% | 2,127 | $647K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,041 | $646K | No change |
| AMAT Applied Materials Inc. | 0.38% | 3,474 | $636K | Add +12.5% |
| HD Home Depot Inc. | 0.37% | 1,682 | $617K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.37% | 3,151 | $616K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,282 | $609K | Add +8.8% |
| PM Philip Morris International | 0.36% | 3,310 | $603K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.36% | 3,733 | $595K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 16,334 | $583K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.35% | 7,263 | $582K | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.34% | 4,971 | $573K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.34% | 2,044 | $557K | Reduce -2.0% |
| TOST Toast Inc. Class A | 0.33% | 12,308 | $545K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.33% | 5,017 | $541K | Add +1.0% |
| ABT Abbott Laboratories | 0.32% | 3,967 | $540K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,213 | $535K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 4,357 | $527K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,785 | $526K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,304 | $522K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 736 | $521K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 8,278 | $513K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.30% | 2,000 | $506K | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 8,162 | $490K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,395 | $482K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.29% | 6,862 | $476K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.28% | 450 | $463K | Add +23.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 6,619 | $457K | Add +9.0% |
| GLTR Abrdn Precious Metals Basket | 0.27% | 3,300 | $456K | No change |
| BX Blackstone Inc. | 0.27% | 3,037 | $454K | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.27% | 2,756 | $450K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.27% | 6,350 | $441K | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 14,820 | $440K | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 8,939 | $431K | No change |
| QCOM Qualcomm Inc. | 0.26% | 2,680 | $427K | Reduce -12.6% |
| MS Morgan Stanley | 0.25% | 3,000 | $423K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,768 | $419K | No change |
| MO Altria Group Inc. | 0.24% | 6,913 | $405K | Add +5.9% |
| ACN Accenture PLC Class A | 0.24% | 1,353 | $404K | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.24% | 9,340 | $404K | Add +6.5% |
| TXN Texas Instruments Inc. | 0.24% | 1,939 | $403K | Reduce -16.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,922 | $398K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.24% | 5,572 | $392K | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 719 | $391K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,515 | $390K | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,123 | $390K | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 687 | $389K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,926 | $380K | Add +0.1% |
| T AT&T Inc. | 0.23% | 13,108 | $379K | Reduce -4.0% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 9,438 | $379K | No change |
| COF Capital One Financial Corp. | 0.23% | 1,774 | $377K | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,840 | $377K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,031 | $376K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.22% | 2,819 | $372K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,169 | $365K | Reduce -30.9% |
| LIN Linde PLC | 0.22% | 774 | $363K | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.22% | 62 | $359K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 14,000 | $354K | No change |
| KO The Coca-Cola Co. | 0.21% | 4,948 | $350K | Reduce -1.6% |
| CLS Celestica Inc. | 0.21% | 2,205 | $344K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.8% | 5.13% | −1.35 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.50 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.2% | 1.03% | −0.50 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.7% | 1.03% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.22% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -26.1% | 0.51% | −0.26 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.44% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.73% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.66% | −0.20 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -37.4% | 0.14% | −0.15 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -21.7% | 0.20% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.36% | −0.12 |
| V Visa Inc. Class A | Reduce -1.5% | 1.02% | −0.12 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.24% | −0.11 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.42% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.89% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.8% | 0.14% | −0.09 |
| ADBE Adobe Inc. | Reduce -25.5% | 0.19% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 4.16% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.92% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.35% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 12.06% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -21.9% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -12.6% | 0.26% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.74% | −0.05 |
| COP Conocophillips | Reduce -5.8% | 0.13% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -14.7% | 0.14% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -8.3% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.37% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.14% | −0.04 |
| PGR Progressive Corp. | Reduce -8.6% | 0.15% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.7% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.34% | −0.04 |
| DHR Danaher Corp. | Reduce -5.8% | 0.17% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -16.5% | 0.24% | −0.04 |
| LIN Linde PLC | Reduce -5.2% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 1.64% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.21% | −0.03 |
| T AT&T Inc. | Reduce -4.0% | 0.23% | −0.03 |
| MDT Medtronic PLC | Reduce -6.2% | 0.13% | −0.03 |
| CI The Cigna Group | Reduce -4.8% | 0.18% | −0.03 |
| BX Blackstone Inc. | Reduce -5.6% | 0.27% | −0.03 |
| SPGI S&P Global Inc. | Reduce -11.5% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.8% | 9.43% | +2.30 |
| MSFT Microsoft Corp. | Add +5.9% | 4.96% | +1.04 |
| AVGO Broadcom Inc. | Add +8.3% | 1.38% | +0.52 |
| DFAE Dimensional Emerging Core Eq | Add +8.3% | 2.96% | +0.25 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +13.2% | 0.85% | +0.17 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | Add +2.1% | 0.69% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | Add +23.6% | 0.28% | +0.08 |
| AMAT Applied Materials Inc. | Add +12.5% | 0.38% | +0.08 |
| TOST Toast Inc. Class A | Add +11.1% | 0.33% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.24% | +0.08 |
| CORZ Core Scientific Inc. | Add +0.2% | 0.13% | +0.07 |
| INTU Intuit Inc. | Add +1.5% | 0.44% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.31% | +0.06 |
| CPA Copa Holdings SA Class A | Add +27.1% | 0.20% | +0.05 |
| GNW Genworth Financial Inc. | New | 0.05% | +0.05 |
| ARKK ARK Innovation ETF | Add +0.5% | 0.18% | +0.05 |
| AXP American Express Co. | Add +2.5% | 0.44% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.32% | +0.04 |
| COF Capital One Financial Corp. | Add +10.5% | 0.23% | +0.03 |
| PM Philip Morris International | Add +6.5% | 0.36% | +0.03 |
| MS Morgan Stanley | Add +1.9% | 0.25% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +2.6% | 0.19% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.35% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 0.23% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +3.0% | 0.09% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 0.32% | +0.00 |
| GILD Gilead Sciences Inc. | Add +12.5% | 0.21% | +0.00 |
| ALLO Allogene Therapeutics Inc. | Add +38.0% | 0.01% | −0.00 |
| PARAA Paramount Global Class B | Add +1.6% | 0.16% | −0.00 |
| VICI Vici Properties Inc. | Add +9.8% | 0.19% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.29% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.44% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.7% | 0.13% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.0% | 0.27% | −0.01 |
| MFC Manulife Financial Corp. | Add +1.3% | 0.20% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +1.7% | 0.17% | −0.02 |
| WSM Williams-Sonoma Inc. | Add +1.3% | 0.27% | −0.02 |
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 |