Filed: 8/14/2025ACC: 0001987932-25-000004
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $166.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$166.35M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
STOCK$101.19M60.8%
ETF$58.94M35.4%
ADR$5.61M3.4%
REIT$319.0K0.2%
CEF$285.5K0.2%
Portfolio Concentration
Top 3$44.28M26.6%
4–10$36.13M21.7%
11–25$25.21M15.2%
Rest$60.74M36.5%
Top 3 weight
26.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares32.47K
TypeSH
Market value$20.06M
12.06%
Sole
32.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares99.27K
TypeSH
Market value$15.68M
9.43%
Sole
99.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares41.59K
TypeSH
Market value$8.53M
5.13%
Sole
41.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.60K
TypeSH
Market value$8.26M
4.96%
Sole
16.60K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.17K
TypeSH
Market value$6.91M
4.16%
Sole
12.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.57K
TypeSH
Market value$6.71M
4.03%
Sole
30.57K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares170.05K
TypeSH
Market value$4.92M
2.96%
Sole
170.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.30K
TypeSH
Market value$3.91M
2.35%
Sole
5.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.37K
TypeSH
Market value$2.73M
1.64%
Sole
15.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.26K
TypeSH
Market value$2.69M
1.62%
Sole
15.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.89K
TypeSH
Market value$2.50M
1.50%
Sole
5.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.36K
TypeSH
Market value$2.42M
1.46%
Sole
8.36K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.32K
TypeSH
Market value$2.29M
1.38%
Sole
8.32K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares20.75K
TypeSH
Market value$1.72M
1.03%
Sole
20.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares29.24K
TypeSH
Market value$1.72M
1.03%
Sole
29.24K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.79K
TypeSH
Market value$1.70M
1.02%
Sole
4.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.90K
TypeSH
Market value$1.53M
0.92%
Sole
7.90K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares26.50K
TypeSH
Market value$1.51M
0.91%
Sole
26.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.62K
TypeSH
Market value$1.47M
0.89%
Sole
2.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares28.01K
TypeSH
Market value$1.47M
0.88%
Sole
28.01K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.06K
TypeSH
Market value$1.42M
0.85%
Sole
1.06K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.44K
TypeSH
Market value$1.41M
0.85%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.40M
0.84%
Sole
9.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares13.50K
TypeSH
Market value$1.32M
0.79%
Sole
13.50K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares5.99K
TypeSH
Market value$1.31M
0.79%
Sole
5.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.47K | SH | $20.06M 12.06% | 32.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 99.27K | SH | $15.68M 9.43% | 99.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 41.59K | SH | $8.53M 5.13% | 41.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.60K | SH | $8.26M 4.96% | 16.60K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.17K | SH | $6.91M 4.16% | 12.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.57K | SH | $6.71M 4.03% | 30.57K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 170.05K | SH | $4.92M 2.96% | 170.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.30K | SH | $3.91M 2.35% | 5.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.37K | SH | $2.73M 1.64% | 15.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.26K | SH | $2.69M 1.62% | 15.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.89K | SH | $2.50M 1.50% | 5.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.36K | SH | $2.42M 1.46% | 8.36K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.32K | SH | $2.29M 1.38% | 8.32K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 20.75K | SH | $1.72M 1.03% | 20.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 29.24K | SH | $1.72M 1.03% | 29.24K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.79K | SH | $1.70M 1.02% | 4.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.90K | SH | $1.53M 0.92% | 7.90K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 26.50K | SH | $1.51M 0.91% | 26.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.62K | SH | $1.47M 0.89% | 2.62K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 28.01K | SH | $1.47M 0.88% | 28.01K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.06K | SH | $1.42M 0.85% | 1.06K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.44K | SH | $1.41M 0.85% | 4.44K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.40M 0.84% | 9.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 13.50K | SH | $1.32M 0.79% | 13.50K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 5.99K | SH | $1.31M 0.79% | 5.99K | 0.00 | 0.00 |
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