Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $17.8M | 12.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.36M | 5.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.15M | 5.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.89M | 4.6% |
| Apple Inc.COM | COM | $6.72M | 4.5% |
| Amazon Com Inc.COM | COM | $4.61M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4M | 2.7% |
| Microsoft Corp.COM | COM | $3.94M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.74M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.6M | 2.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.56M | 2.4% |
| Micron Technology Inc.COM | COM | $2.53M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.46M | 1.6% |
| Broadcom Inc.COM | COM | $2.26M | 1.5% |
| Applied Matls Inc.COM | COM | $2.26M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.22M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.81M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 1.2% |
| Tesla Inc.COM | COM | $1.6M | 1.1% |
| Intel Corp.COM | COM | $1.32M | 0.9% |
| Walmart Inc.COM | COM | $1.31M | 0.9% |
| Eli Lilly & COCOM | COM | $1.3M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.23M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.2M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.16M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $991K | 0.7% |
| Terawulf Inc.COM | COM | $971K | 0.7% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $961K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $957K | 0.6% |
| Mastercard IncorporatedCL A | CL A | $799K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $785K | 0.5% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $757K | 0.5% |
| Celestica Inc.COM | COM | $750K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| Johnson & JohnsonCOM | COM | $748K | 0.5% |
| Invesco Exch Traded FD TR IIESG NASDAQ 100 | ESG NASDAQ 100 | $733K | 0.5% |
| Cisco Sys Inc.COM | COM | $702K | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $699K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $655K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $638K | 0.4% |
| Williams Sonoma Inc.COM | COM | $638K | 0.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $626K | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $618K | 0.4% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $609K | 0.4% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $598K | 0.4% |
| Merck & CO Inc.COM | COM | $591K | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $581K | 0.4% |
| Equinix Inc.COM | COM | $572K | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $572K | 0.4% |
| Verizon Communications Inc.COM | COM | $561K | 0.4% |
Nvidia CorporationCOM$17.8M
- Class
- COM
- Share
- 12.0%
Dimensional ETF TrustEMGR CRE EQT MNG$8.36M
- Class
- EMGR CRE EQT MNG
- Share
- 5.6%
State Str SPDR S&P 500 ETF TTR UNIT$8.15M
- Class
- TR UNIT
- Share
- 5.5%
Vanguard Index FdsS&P 500 ETF SHS$6.89M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Apple Inc.COM$6.72M
- Class
- COM
- Share
- 4.5%
Amazon Com Inc.COM$4.61M
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$4M
- Class
- CAP STK CL A
- Share
- 2.7%
Microsoft Corp.COM$3.94M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$3.74M
- Class
- CAP STK CL C
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$3.6M
- Class
- INT-TERM CORP
- Share
- 2.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.56M
- Class
- SHORT TERM TREAS
- Share
- 2.4%
Micron Technology Inc.COM$2.53M
- Class
- COM
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.46M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Broadcom Inc.COM$2.26M
- Class
- COM
- Share
- 1.5%
Applied Matls Inc.COM$2.26M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$2.22M
- Class
- CL A
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$1.81M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$1.6M
- Class
- COM
- Share
- 1.1%
Intel Corp.COM$1.32M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$1.31M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$1.3M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$1.23M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Lam Research Corp.COM NEW$1.2M
- Class
- COM NEW
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$991K
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Terawulf Inc.COM$971K
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustEMER MARK SU ETF$961K
- Class
- EMER MARK SU ETF
- Share
- 0.6%
Visa Inc.COM CL A$957K
- Class
- COM CL A
- Share
- 0.6%
Mastercard IncorporatedCL A$799K
- Class
- CL A
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$785K
- Class
- CL B NEW
- Share
- 0.5%
SPDR Series TrustSPDR S&P 500 ESG$757K
- Class
- SPDR S&P 500 ESG
- Share
- 0.5%
Celestica Inc.COM$750K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$748K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIESG NASDAQ 100$733K
- Class
- ESG NASDAQ 100
- Share
- 0.5%
Cisco Sys Inc.COM$702K
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$699K
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$655K
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Goldman Sachs Group Inc.COM$638K
- Class
- COM
- Share
- 0.4%
Williams Sonoma Inc.COM$638K
- Class
- COM
- Share
- 0.4%
Novartis AGSPONSORED ADR$626K
- Class
- SPONSORED ADR
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$618K
- Class
- S&P500 QUALITY
- Share
- 0.4%
SPDR Series TrustST STR MSCI USAQ$609K
- Class
- ST STR MSCI USAQ
- Share
- 0.4%
Abrdn Precious Metals BasketPHYSCL PRECS MET$598K
- Class
- PHYSCL PRECS MET
- Share
- 0.4%
Merck & CO Inc.COM$591K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$581K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Equinix Inc.COM$572K
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$572K
- Class
- COM NEW
- Share
- 0.4%
Verizon Communications Inc.COM$561K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 158 positions by value, with holdings of the same security combined. The 158 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1987932
- File number
- 028-23329
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 50
Common questions
What are Seven Mile Advisory’s 13F holdings worth?
$149 million across 158 positions for the quarter ended 30 June 2026.
What is Seven Mile Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $17.8 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Seven Mile Advisory’s 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 64.3%, across 158 positions as of 30 June 2026.
Does Form 13F show everything Seven Mile Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seven Mile Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.