SEVEN MILE ADVISORY

Filed: 2/13/2026ACC: 0001987932-26-000001

📋 What this filing means

SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $582.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$582.18M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

ETF$404.07M69.4%

STOCK$139.85M24.0%

CEF$23.57M4.0%

CONVERTIBLE PREFERRED$9.42M1.6%

ADR$4.78M0.8%

REIT$497.5K0.1%

Portfolio Concentration

Top 3$87.89M15.1%

4–10$140.24M24.1%

11–25$157.92M27.1%

Rest$196.12M33.7%

Top 3 weight

15.1%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

9.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings260

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares547.29K

TypeSH

Market value$34.19M

5.87%

Sole

547.29K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares608.49K

TypeSH

Market value$28.65M

4.92%

Sole

608.49K

Shared

0.00

None

0.00

ISHARES S&P 100 ETF

SOLE

ETF

Shares73.06K

TypeSH

Market value$25.06M

4.30%

Sole

73.06K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares471.90K

TypeSH

Market value$23.55M

4.04%

Sole

471.90K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares69K

TypeSH

Market value$23.13M

3.97%

Sole

69K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

ETF

Shares111.15K

TypeSH

Market value$21.23M

3.65%

Sole

111.15K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares345.06K

TypeSH

Market value$20.27M

3.48%

Sole

345.06K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares99.78K

TypeSH

Market value$18.61M

3.20%

Sole

99.78K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares187.94K

TypeSH

Market value$18.07M

3.10%

Sole

187.94K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares22.46K

TypeSH

Market value$15.38M

2.64%

Sole

22.46K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares247.04K

TypeSH

Market value$14.80M

2.54%

Sole

247.04K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares638.32K

TypeSH

Market value$14.70M

2.52%

Sole

638.31K

Shared

0.00

None

0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares275.39K

TypeSH

Market value$12.58M

2.16%

Sole

275.38K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares44.36K

TypeSH

Market value$12.06M

2.07%

Sole

44.36K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares367.51K

TypeSH

Market value$11.97M

2.06%

Sole

367.51K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares294.51K

TypeSH

Market value$11.19M

1.92%

Sole

294.51K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares22.48K

TypeSH

Market value$10.87M

1.87%

Sole

22.48K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares106.39K

TypeSH

Market value$10.85M

1.86%

Sole

106.39K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C

SOLE

Convertible Preferred

Shares381.19K

TypeSH

Market value$9.42M

1.62%

Sole

381.19K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares101.04K

TypeSH

Market value$9.04M

1.55%

Sole

101.04K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares188.22K

TypeSH

Market value$8.81M

1.51%

Sole

188.22K

Shared

0.00

None

0.00

JANUS HENDERSON SECURITIZED INCOME ETF

SOLE

ETF

Shares163.23K

TypeSH

Market value$8.50M

1.46%

Sole

163.23K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares11.53K

TypeSH

Market value$7.86M

1.35%

Sole

11.53K

Shared

0.00

None

0.00

INVESCO RAFI US 1000 ETF

SOLE

ETF

Shares166.91K

TypeSH

Market value$7.83M

1.35%

Sole

166.90K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares32.21K

TypeSH

Market value$7.43M

1.28%

Sole

32.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	547.29K	SH	$34.19M 5.87%	547.29K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	608.49K	SH	$28.65M 4.92%	608.49K
ISHARES S&P 100 ETFSOLE	ETF	73.06K	SH	$25.06M 4.30%	73.06K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	471.90K	SH	$23.55M 4.04%	471.90K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	69K	SH	$23.13M 3.97%	69K
Vanguard Value ETFSOLE	ETF	111.15K	SH	$21.23M 3.65%	111.15K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	345.06K	SH	$20.27M 3.48%	345.06K
NVIDIA CORPORATION COMSOLE	Stock	99.78K	SH	$18.61M 3.20%	99.78K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	187.94K	SH	$18.07M 3.10%	187.94K
ISHARES CORE S&P 500 ETFSOLE	ETF	22.46K	SH	$15.38M 2.64%	22.46K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	247.04K	SH	$14.80M 2.54%	247.04K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	638.32K	SH	$14.70M 2.52%	638.31K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	275.39K	SH	$12.58M 2.16%	275.38K
APPLE INC COMSOLE	Stock	44.36K	SH	$12.06M 2.07%	44.36K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	367.51K	SH	$11.97M 2.06%	367.51K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	294.51K	SH	$11.19M 1.92%	294.51K
MICROSOFT CORP COMSOLE	Stock	22.48K	SH	$10.87M 1.87%	22.48K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	106.39K	SH	$10.85M 1.86%	106.39K
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD CSOLE	Convertible Preferred	381.19K	SH	$9.42M 1.62%	381.19K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	101.04K	SH	$9.04M 1.55%	101.04K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	188.22K	SH	$8.81M 1.51%	188.22K
JANUS HENDERSON SECURITIZED INCOME ETFSOLE	ETF	163.23K	SH	$8.50M 1.46%	163.23K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	11.53K	SH	$7.86M 1.35%	11.53K
INVESCO RAFI US 1000 ETFSOLE	ETF	166.91K	SH	$7.83M 1.35%	166.90K
AMAZON COM INC COMSOLE	Stock	32.21K	SH	$7.43M 1.28%	32.21K

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