Filed: 8/13/2026ACC: 0001172661-26-003372
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $148.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$148.94M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$70.78M47.5%
EMGR CRE EQT MNG$8.36M5.6%
TR UNIT$8.15M5.5%
S&P 500 ETF SHS$6.89M4.6%
CL A$4.78M3.2%
CAP STK CL A$4.00M2.7%
CAP STK CL C$3.74M2.5%
Portfolio Concentration
Top 3$34.32M23.0%
4–10$33.51M22.5%
11–25$27.99M18.8%
Rest$53.12M35.7%
Top 3 weight
23.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares89.02K
TypeSH
Market value$17.81M
11.96%
Sole
89.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.94K
TypeSH
Market value$8.36M
5.61%
Sole
207.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.88K
TypeSH
Market value$8.15M
5.47%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$6.89M
4.63%
Sole
10.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.23K
TypeSH
Market value$6.72M
4.51%
Sole
23.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.36K
TypeSH
Market value$4.61M
3.10%
Sole
19.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.20K
TypeSH
Market value$4.00M
2.69%
Sole
11.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$3.94M
2.65%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.58K
TypeSH
Market value$3.74M
2.51%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.52K
TypeSH
Market value$3.60M
2.42%
Sole
43.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.10K
TypeSH
Market value$3.56M
2.39%
Sole
61.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.19K
TypeSH
Market value$2.53M
1.70%
Sole
2.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares34.46K
TypeSH
Market value$2.46M
1.65%
Sole
34.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.99K
TypeSH
Market value$2.26M
1.52%
Sole
5.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.12K
TypeSH
Market value$2.26M
1.52%
Sole
3.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$2.22M
1.49%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.62K
TypeSH
Market value$1.81M
1.21%
Sole
24.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.42K
TypeSH
Market value$1.77M
1.19%
Sole
5.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.80K
TypeSH
Market value$1.60M
1.07%
Sole
3.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.44K
TypeSH
Market value$1.32M
0.89%
Sole
9.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.61K
TypeSH
Market value$1.31M
0.88%
Sole
11.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$1.30M
0.87%
Sole
1.08K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares620.00
TypeSH
Market value$1.23M
0.83%
Sole
620.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.76K
TypeSH
Market value$1.20M
0.80%
Sole
2.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$1.16M
0.78%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.02K | SH | $17.81M 11.96% | 89.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 207.94K | SH | $8.36M 5.61% | 207.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.88K | SH | $8.15M 5.47% | 10.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $6.89M 4.63% | 10.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.23K | SH | $6.72M 4.51% | 23.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.36K | SH | $4.61M 3.10% | 19.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.20K | SH | $4.00M 2.69% | 11.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $3.94M 2.65% | 10.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.58K | SH | $3.74M 2.51% | 10.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.52K | SH | $3.60M 2.42% | 43.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.10K | SH | $3.56M 2.39% | 61.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.19K | SH | $2.53M 1.70% | 2.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.46K | SH | $2.46M 1.65% | 34.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.99K | SH | $2.26M 1.52% | 5.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.12K | SH | $2.26M 1.52% | 3.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $2.22M 1.49% | 3.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.62K | SH | $1.81M 1.21% | 24.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.42K | SH | $1.77M 1.19% | 5.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.80K | SH | $1.60M 1.07% | 3.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.44K | SH | $1.32M 0.89% | 9.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.61K | SH | $1.31M 0.88% | 11.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.08K | SH | $1.30M 0.87% | 1.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 620.00 | SH | $1.23M 0.83% | 620.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.76K | SH | $1.20M 0.80% | 2.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $1.16M 0.78% | 2K | 0.00 | 0.00 |
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