Seven Mile Advisory
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Seven Mile Advisory reported 182 stock positions worth $138.6 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Dimensional Emerging Core Eq (DFAE, 4.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 109, added to 26 and reduced 109. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001987932
- Portfolio Value
- $138.6M (Q1 2026)
- SEC Filing
- 0001987932-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 182 stocks · $138.6M
| NVDA Nvidia Corp. | 11.82% | 93,919 | $16.4M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 10,932 | $7.1M | Reduce -5.2% |
| DFAE Dimensional Emerging Core Eq | 4.88% | 199,511 | $6.8M | Reduce -45.7% |
| AAPL Apple Inc. | 4.76% | 25,991 | $6.6M | Reduce -41.4% |
| VOO Vanguard S&P 500 ETF | 4.03% | 9,349 | $5.6M | Add +8.8% |
| AMZN Amazon.com Inc. | 3.26% | 21,697 | $4.5M | Reduce -32.6% |
| MSFT Microsoft Corp. | 3.20% | 11,991 | $4.4M | Reduce -46.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 13,231 | $3.8M | Reduce -29.6% |
| VGSH Vanguard Short-Term Treasury | 2.52% | 59,538 | $3.5M | Reduce -82.8% |
| GOOG Alphabet Inc. Class C | 2.33% | 11,266 | $3.2M | Reduce -38.3% |
| VCIT Vanguard Int-Term Corporate | 2.00% | 33,507 | $2.8M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.86% | 4,506 | $2.6M | Reduce -30.1% |
| AVGO Broadcom Inc. | 1.32% | 5,911 | $1.8M | Reduce -30.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 5,973 | $1.8M | Reduce -37.1% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 26,390 | $1.7M | Reduce -95.2% |
| WMT Walmart Inc. | 1.18% | 13,188 | $1.6M | Add +5.6% |
| TSLA Tesla Inc. | 1.18% | 4,395 | $1.6M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 1.01% | 18,954 | $1.4M | Reduce -20.2% |
| AMAT Applied Materials Inc. | 0.84% | 3,418 | $1.2M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.84% | 1,265 | $1.2M | Reduce -30.0% |
| JNJ Johnson & Johnson | 0.68% | 3,851 | $941K | Reduce -40.9% |
| V Visa Inc. Class A | 0.68% | 3,101 | $937K | Reduce -36.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,945 | $932K | Reduce -41.5% |
| MA Mastercard Inc. Class A | 0.65% | 1,803 | $901K | Reduce -27.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.63% | 20,479 | $868K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.60% | 2,465 | $833K | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 623 | $823K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.59% | 3,300 | $818K | New |
| WULF Terawulf Inc. | 0.58% | 55,970 | $808K | New |
| XOM Exxon Mobil Corp. | 0.58% | 4,759 | $807K | Reduce -40.2% |
| AXP American Express Co. | 0.53% | 2,412 | $730K | Reduce -32.2% |
| GLTR Abrdn Precious Metals Basket | 0.52% | 3,300 | $722K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 1 | $718K | No change |
| NFLX Netflix Inc. | 0.51% | 7,307 | $703K | Reduce -20.8% |
| MCD McDonald's Corp. | 0.48% | 2,128 | $661K | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 978 | $639K | Reduce -95.7% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 6,319 | $636K | Add +187.9% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 9,331 | $630K | Add +23.8% |
| MRK Merck & Co. Inc. | 0.45% | 5,133 | $617K | Reduce -31.7% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 4,023 | $615K | Add +1.5% |
| LRCX Lam Research Corp. | 0.44% | 2,869 | $613K | Reduce -33.6% |
| MDY State Street SPDR S&P Midcap | 0.44% | 992 | $612K | No change |
| CLS Celestica Inc. | 0.42% | 2,085 | $587K | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 7,294 | $572K | Reduce -59.5% |
| COST Costco Wholesale Corp. | 0.41% | 568 | $566K | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 666 | $563K | Add +18.5% |
| EQIX Equinix Inc. | 0.40% | 572 | $561K | New |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 16,067 | $555K | No change |
| WFC Wells Fargo & Co. | 0.39% | 6,732 | $536K | Reduce -27.5% |
| CSCO Cisco Systems Inc. | 0.38% | 6,829 | $530K | Reduce -29.8% |
| SHOP Shopify Inc. Class A | 0.38% | 4,457 | $529K | Add +129.5% |
| VZ Verizon Communications Inc. | 0.38% | 10,470 | $526K | Reduce -25.7% |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 9,438 | $521K | No change |
| AMGN Amgen Inc. | 0.38% | 1,477 | $520K | Reduce -28.9% |
| WSM Williams-Sonoma Inc. | 0.37% | 2,842 | $518K | Add +122.4% |
| ABBV Abbvie Inc. | 0.36% | 2,308 | $502K | Reduce -33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 9,189 | $497K | Reduce -57.7% |
| AMD Advanced Micro Devices | 0.36% | 2,420 | $492K | Reduce -1.5% |
| C Citigroup Inc. | 0.35% | 4,284 | $486K | Reduce -17.9% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 6,815 | $470K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,768 | $463K | No change |
| VGIT Vanguard Intermediate-Term T | 0.33% | 7,731 | $460K | Reduce -96.9% |
| MO Altria Group Inc. | 0.33% | 6,899 | $455K | Reduce -6.6% |
| CVX Chevron Corp. | 0.32% | 2,148 | $444K | Reduce -28.2% |
| HD Home Depot Inc. | 0.32% | 1,346 | $443K | Reduce -41.3% |
| INTC Intel Corp. | 0.32% | 9,903 | $437K | Reduce -16.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 5,251 | $433K | Add +16.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 2,945 | $431K | Reduce -10.3% |
| GILD Gilead Sciences Inc. | 0.31% | 3,052 | $425K | Reduce -33.5% |
| AZN Astrazeneca PLC | 0.30% | 2,111 | $416K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.30% | 4,452 | $414K | Reduce -13.1% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 14,000 | $407K | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 2,926 | $405K | Add +23.4% |
| PM Philip Morris International | 0.29% | 2,409 | $398K | Reduce -22.0% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 35,120 | $396K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 817 | $378K | Reduce -55.5% |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 3,799 | $357K | New |
| PG The Procter & Gamble Co. | 0.25% | 2,438 | $352K | Reduce -43.8% |
| SHEL Shell PLC-ADR | 0.25% | 3,771 | $351K | Add +5.4% |
| AU Anglogold Ashanti PLC | 0.25% | 3,576 | $348K | Add +1.4% |
| ORCL Oracle Corp. | 0.25% | 2,353 | $346K | Reduce -58.1% |
| CAT Caterpillar Inc. | 0.25% | 487 | $345K | Reduce -51.8% |
| GEV GE Vernova Inc. | 0.25% | 392 | $342K | Reduce -25.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 6,980 | $342K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.25% | 15,698 | $340K | Add +1.2% |
| GM General Motors Co. | 0.24% | 4,510 | $336K | Reduce -33.8% |
| CPA Copa Holdings SA Class A | 0.24% | 2,937 | $334K | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.24% | 1,811 | $330K | Reduce -26.9% |
| PH Parker Hannifin Corp. | 0.23% | 362 | $324K | Add +31.6% |
| T AT&T Inc. | 0.23% | 11,029 | $320K | Reduce -49.2% |
| WDC Western Digital Corp. | 0.23% | 1,179 | $319K | Reduce -24.2% |
| PEP Pepsico Inc. | 0.23% | 2,052 | $319K | Reduce -70.8% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,013 | $310K | New |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 4,093 | $307K | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 6,750 | $306K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 681 | $304K | Reduce -12.5% |
| PGR Progressive Corp. | 0.22% | 1,516 | $301K | Reduce -1.0% |
| MFC Manulife Financial Corp. | 0.21% | 8,641 | $298K | Add +0.5% |
| MS Morgan Stanley | 0.21% | 1,804 | $297K | Reduce -46.3% |
| PSX Phillips 66 | 0.21% | 1,623 | $296K | Reduce -24.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −5.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -95.2% | 1.22% | −4.75 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −4.37 |
| DFIV Dimensional International Va | Sold out | 0.00% | −4.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −4.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -98.8% | 0.19% | −3.51 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.16 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −2.57 |
| VGIT Vanguard Intermediate-Term T | Reduce -96.9% | 0.33% | −2.25 |
| IVV iShares Core S&P 500 ETF | Reduce -95.7% | 0.46% | −2.22 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −2.20 |
| DISV Dimensional International SM | Sold out | 0.00% | −1.95 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.89 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −1.58 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −1.54 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −1.48 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −1.37 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.28 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −1.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -82.8% | 2.52% | −1.02 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −1.00 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.93 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.88 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -96.0% | 0.16% | −0.80 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.74 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.67 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.66 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.63 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.59 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.56 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.40 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.35 |
| SPE Special Opportunities Fund | Sold out | 0.00% | −0.28 |
| DTF DTF Tax-Free Income 2028 Ter | Sold out | 0.00% | −0.25 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.25 |
| VCRM Vanguard Core Tax-Ex Bond | Sold out | 0.00% | −0.24 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.24 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.20 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| TSI TCW Strategic Income Fund | Sold out | 0.00% | −0.10 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.10 |
| JMM Nuveen Multi-Market Income | Sold out | 0.00% | −0.09 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +8.8% | 4.03% | +3.09 |
| VCIT Vanguard Int-Term Corporate | Add +12.9% | 2.00% | +1.57 |
| WMT Walmart Inc. | Add +5.6% | 1.18% | +0.94 |
| IWM iShares Russell 2000 ETF | New | 0.59% | +0.59 |
| WULF Terawulf Inc. | New | 0.58% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | Add +187.9% | 0.46% | +0.42 |
| EQIX Equinix Inc. | New | 0.40% | +0.40 |
| MCD McDonald's Corp. | Add +21.3% | 0.48% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +23.8% | 0.45% | +0.37 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 0.44% | +0.35 |
| BBJP JPMorgan Betabuilders Japan | New | 0.34% | +0.34 |
| WSM Williams-Sonoma Inc. | Add +122.4% | 0.37% | +0.33 |
| SHOP Shopify Inc. Class A | Add +129.5% | 0.38% | +0.33 |
| GS Goldman Sachs Group Inc. | Add +18.5% | 0.41% | +0.32 |
| BBCA JPMorgan Betabuilders Canada | New | 0.26% | +0.26 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +16.5% | 0.31% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +23.4% | 0.29% | +0.23 |
| AZN Astrazeneca PLC | Add +0.4% | 0.30% | +0.23 |
| BIV Vanguard Intermediate-Term B | New | 0.22% | +0.22 |
| SHEL Shell PLC-ADR | Add +5.4% | 0.25% | +0.21 |
| ECVT Ecovyst Inc. | New | 0.20% | +0.20 |
| AU Anglogold Ashanti PLC | Add +1.4% | 0.25% | +0.20 |
| TPH Tri Pointe Homes Inc. | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | Add +31.6% | 0.23% | +0.19 |
| NVT Nvent Electric PLC | New | 0.19% | +0.19 |
| LBTYA Liberty Global Ltd. Class A | New | 0.19% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.19% | +0.19 |
| JXN Jackson Financial Inc. Class A | New | 0.19% | +0.19 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +1.2% | 0.25% | +0.18 |
| TIGO Millicom Intl Cellular S.A. | Add +0.6% | 0.22% | +0.18 |
| SD Sandridge Energy Inc. | New | 0.18% | +0.18 |
| BBAX JPMorgan Betabuilders Develo | New | 0.18% | +0.18 |
| TTE Totalenergies SE | New | 0.18% | +0.18 |
| E Eni SPA-Sponsored ADR | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| TSEM Tower Semiconductor Ltd. | New | 0.17% | +0.17 |
| BBEU JPMorgan Betabuilders Europe | New | 0.17% | +0.17 |
| VICI Vici Properties Inc. | New | 0.16% | +0.16 |
| TMHC Taylor Morrison Home Corp. | New | 0.16% | +0.16 |
| MFC Manulife Financial Corp. | Add +0.5% | 0.21% | +0.16 |
| POR Portland General Electric Co. | New | 0.15% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | Add +5.1% | 0.20% | +0.15 |
| APAM Artisan Partners Asset Ma -A | New | 0.14% | +0.14 |
| ROCK Gibraltar Industries Inc. | New | 0.14% | +0.14 |
| GSL Global Ship Lease Inc. Class A | New | 0.14% | +0.14 |
| CORZ Core Scientific Inc. | New | 0.14% | +0.14 |
| UBS UBS Group AG-Reg | Add +4.7% | 0.19% | +0.14 |
| VOD Vodafone Group PLC-SP ADR | Add +4.4% | 0.15% | +0.12 |
| HUN Huntsman Corp. | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +4.3% | 0.15% | +0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Sold out | 381,194 | $9.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |