Filed: 4/14/2026ACC: 0001987932-26-000002
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $138.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$138.56M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$89.57M64.6%
ETF$43.02M31.0%
ADR$5.19M3.7%
REIT$784.9K0.6%
Portfolio Concentration
Top 3$30.24M21.8%
4–10$31.66M22.9%
11–25$22.21M16.0%
Rest$54.44M39.3%
Top 3 weight
21.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
NVIDIA CORPORATION COM
SOLEShares93.92K
TypeSH
Market value$16.38M
11.82%
Sole
0.00
Shared
0.00
None
93.92K
STATE STREET SPDR S&P 500 ETF
SOLEShares10.93K
TypeSH
Market value$7.11M
5.13%
Sole
0.00
Shared
0.00
None
10.93K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares199.51K
TypeSH
Market value$6.76M
4.88%
Sole
0.00
Shared
0.00
None
199.51K
APPLE INC COM
SOLEShares25.99K
TypeSH
Market value$6.60M
4.76%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD S&P 500 ETF
SOLEShares9.35K
TypeSH
Market value$5.59M
4.03%
Sole
0.00
Shared
0.00
None
9.35K
AMAZON COM INC COM
SOLEShares21.70K
TypeSH
Market value$4.52M
3.26%
Sole
0.00
Shared
0.00
None
21.70K
MICROSOFT CORP COM
SOLEShares11.99K
TypeSH
Market value$4.44M
3.20%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC CAP STK CL A
SOLEShares13.23K
TypeSH
Market value$3.80M
2.75%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares59.54K
TypeSH
Market value$3.49M
2.52%
Sole
0.00
Shared
0.00
None
59.54K
ALPHABET INC CAP STK CL C
SOLEShares11.27K
TypeSH
Market value$3.23M
2.33%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares33.51K
TypeSH
Market value$2.77M
2.00%
Sole
0.00
Shared
0.00
None
33.51K
META PLATFORMS INC CL A
SOLEShares4.51K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
4.51K
BROADCOM INC COM
SOLEShares5.91K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO COM
SOLEShares5.97K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares26.39K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
26.39K
WALMART INC COM
SOLEShares13.19K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
13.19K
TESLA INC COM
SOLEShares4.39K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares18.95K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
18.95K
APPLIED MATLS INC COM
SOLEShares3.42K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
3.42K
ELI LILLY & CO COM
SOLEShares1.26K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
1.26K
JOHNSON & JOHNSON COM
SOLEShares3.85K
TypeSH
Market value$941.3K
0.68%
Sole
0.00
Shared
0.00
None
3.85K
VISA INC COM CL A
SOLEShares3.10K
TypeSH
Market value$937.2K
0.68%
Sole
0.00
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.95K
TypeSH
Market value$932.0K
0.67%
Sole
0.00
Shared
0.00
None
1.95K
MASTERCARD INCORPORATED CL A
SOLEShares1.80K
TypeSH
Market value$900.9K
0.65%
Sole
0.00
Shared
0.00
None
1.80K
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
SOLEShares20.48K
TypeSH
Market value$867.7K
0.63%
Sole
0.00
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 93.92K | SH | $16.38M 11.82% | 0.00 | 0.00 | 93.92K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 10.93K | SH | $7.11M 5.13% | 0.00 | 0.00 | 10.93K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 199.51K | SH | $6.76M 4.88% | 0.00 | 0.00 | 199.51K |
APPLE INC COMSOLE | Stock | 25.99K | SH | $6.60M 4.76% | 0.00 | 0.00 | 25.99K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.35K | SH | $5.59M 4.03% | 0.00 | 0.00 | 9.35K |
AMAZON COM INC COMSOLE | Stock | 21.70K | SH | $4.52M 3.26% | 0.00 | 0.00 | 21.70K |
MICROSOFT CORP COMSOLE | Stock | 11.99K | SH | $4.44M 3.20% | 0.00 | 0.00 | 11.99K |
ALPHABET INC CAP STK CL ASOLE | Stock | 13.23K | SH | $3.80M 2.75% | 0.00 | 0.00 | 13.23K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 59.54K | SH | $3.49M 2.52% | 0.00 | 0.00 | 59.54K |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.27K | SH | $3.23M 2.33% | 0.00 | 0.00 | 11.27K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 33.51K | SH | $2.77M 2.00% | 0.00 | 0.00 | 33.51K |
META PLATFORMS INC CL ASOLE | Stock | 4.51K | SH | $2.58M 1.86% | 0.00 | 0.00 | 4.51K |
BROADCOM INC COMSOLE | Stock | 5.91K | SH | $1.83M 1.32% | 0.00 | 0.00 | 5.91K |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.97K | SH | $1.76M 1.27% | 0.00 | 0.00 | 5.97K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 26.39K | SH | $1.69M 1.22% | 0.00 | 0.00 | 26.39K |
WALMART INC COMSOLE | Stock | 13.19K | SH | $1.64M 1.18% | 0.00 | 0.00 | 13.19K |
TESLA INC COMSOLE | Stock | 4.39K | SH | $1.63M 1.18% | 0.00 | 0.00 | 4.39K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 18.95K | SH | $1.40M 1.01% | 0.00 | 0.00 | 18.95K |
APPLIED MATLS INC COMSOLE | Stock | 3.42K | SH | $1.17M 0.84% | 0.00 | 0.00 | 3.42K |
ELI LILLY & CO COMSOLE | Stock | 1.26K | SH | $1.16M 0.84% | 0.00 | 0.00 | 1.26K |
JOHNSON & JOHNSON COMSOLE | Stock | 3.85K | SH | $941.3K 0.68% | 0.00 | 0.00 | 3.85K |
VISA INC COM CL ASOLE | Stock | 3.10K | SH | $937.2K 0.68% | 0.00 | 0.00 | 3.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.95K | SH | $932.0K 0.67% | 0.00 | 0.00 | 1.95K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.80K | SH | $900.9K 0.65% | 0.00 | 0.00 | 1.80K |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSOLE | ETF | 20.48K | SH | $867.7K 0.63% | 0.00 | 0.00 | 20.48K |
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