Filed: 11/13/2025ACC: 0001987932-25-000006
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $619.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$619.43M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
ETF$411.36M66.4%
STOCK$167.59M27.1%
CEF$24.09M3.9%
CONVERTIBLE PREFERRED$9.51M1.5%
ADR$6.14M1.0%
REIT$742.7K0.1%
Portfolio Concentration
Top 3$82.83M13.4%
4–10$142.61M23.0%
11–25$164.45M26.5%
Rest$229.55M37.1%
Top 3 weight
13.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares532.56K
TypeSH
Market value$31.91M
5.15%
Sole
532.56K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares567.65K
TypeSH
Market value$26.66M
4.30%
Sole
567.65K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares72.89K
TypeSH
Market value$24.26M
3.92%
Sole
72.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares123.45K
TypeSH
Market value$23.03M
3.72%
Sole
123.45K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares67.17K
TypeSH
Market value$22.04M
3.56%
Sole
67.17K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares463.63K
TypeSH
Market value$21.38M
3.45%
Sole
463.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.98K
TypeSH
Market value$21.30M
3.44%
Sole
31.98K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares107.83K
TypeSH
Market value$20.11M
3.25%
Sole
107.83K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares296.82K
TypeSH
Market value$17.47M
2.82%
Sole
296.82K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares179.06K
TypeSH
Market value$17.27M
2.79%
Sole
179.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.42K
TypeSH
Market value$15.68M
2.53%
Sole
23.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.83K
TypeSH
Market value$14.98M
2.42%
Sole
58.83K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares603.57K
TypeSH
Market value$13.95M
2.25%
Sole
603.57K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares228.30K
TypeSH
Market value$13.70M
2.21%
Sole
228.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.59K
TypeSH
Market value$12.74M
2.06%
Sole
24.59K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares257.43K
TypeSH
Market value$11.76M
1.90%
Sole
257.43K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares350.58K
TypeSH
Market value$11.05M
1.78%
Sole
350.58K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares291.77K
TypeSH
Market value$10.41M
1.68%
Sole
291.77K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares103.82K
TypeSH
Market value$10.33M
1.67%
Sole
103.82K
Shared
0.00
None
0.00
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C
SOLEShares381.19K
TypeSH
Market value$9.51M
1.54%
Sole
381.19K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares97.06K
TypeSH
Market value$8.63M
1.39%
Sole
97.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares37.19K
TypeSH
Market value$8.17M
1.32%
Sole
37.19K
Shared
0.00
None
0.00
JANUS HENDERSON SECURITIZED INCOME ETF
SOLEShares154.24K
TypeSH
Market value$8.06M
1.30%
Sole
154.24K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares173.53K
TypeSH
Market value$7.94M
1.28%
Sole
173.53K
Shared
0.00
None
0.00
INVESCO RAFI US 1000 ETF
SOLEShares166.24K
TypeSH
Market value$7.52M
1.21%
Sole
166.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 532.56K | SH | $31.91M 5.15% | 532.56K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 567.65K | SH | $26.66M 4.30% | 567.65K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 72.89K | SH | $24.26M 3.92% | 72.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 123.45K | SH | $23.03M 3.72% | 123.45K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 67.17K | SH | $22.04M 3.56% | 67.17K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 463.63K | SH | $21.38M 3.45% | 463.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.98K | SH | $21.30M 3.44% | 31.98K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 107.83K | SH | $20.11M 3.25% | 107.83K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 296.82K | SH | $17.47M 2.82% | 296.82K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 179.06K | SH | $17.27M 2.79% | 179.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.42K | SH | $15.68M 2.53% | 23.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.83K | SH | $14.98M 2.42% | 58.83K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 603.57K | SH | $13.95M 2.25% | 603.57K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 228.30K | SH | $13.70M 2.21% | 228.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.59K | SH | $12.74M 2.06% | 24.59K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 257.43K | SH | $11.76M 1.90% | 257.43K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 350.58K | SH | $11.05M 1.78% | 350.58K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 291.77K | SH | $10.41M 1.68% | 291.77K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 103.82K | SH | $10.33M 1.67% | 103.82K | 0.00 | 0.00 |
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD CSOLE | Convertible Preferred | 381.19K | SH | $9.51M 1.54% | 381.19K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 97.06K | SH | $8.63M 1.39% | 97.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 37.19K | SH | $8.17M 1.32% | 37.19K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 154.24K | SH | $8.06M 1.30% | 154.24K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 173.53K | SH | $7.94M 1.28% | 173.53K | 0.00 | 0.00 |
INVESCO RAFI US 1000 ETFSOLE | ETF | 166.24K | SH | $7.52M 1.21% | 166.24K | 0.00 | 0.00 |
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