Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 180
- +5 vs. Q1 2025
- Portfolio value
- $166.3M
- +$16.5M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,468 | $20.1M | 12.1% | −50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,270 | $15.7M | 9.4% | +787+0.8% | Added | History |
| AAPLApple Inc. | Stock | 41,585 | $8.53M | 5.1% | −2,100−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,599 | $8.26M | 5.0% | +928+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,169 | $6.91M | 4.2% | −186−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,565 | $6.71M | 4.0% | −256−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 170,053 | $4.92M | 3.0% | +12,998+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,301 | $3.91M | 2.4% | −125−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,373 | $2.73M | 1.6% | −670−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,259 | $2.69M | 1.6% | −350−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,887 | $2.50M | 1.5% | −92−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,360 | $2.42M | 1.5% | −77−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,323 | $2.29M | 1.4% | +640+8.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,750 | $1.72M | 1.0% | −6,431−23.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,241 | $1.72M | 1.0% | −9,839−25.2% | Reduced | – |
| VVisa Inc. | Stock | 4,795 | $1.70M | 1.0% | −72−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,898 | $1.53M | 0.9% | −78−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,504 | $1.51M | 0.9% | −904−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,623 | $1.47M | 0.9% | −52−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $1.47M | 0.9% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,062 | $1.42M | 0.9% | −13−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,436 | $1.41M | 0.8% | +517+13.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,498 | $1.32M | 0.8% | −44−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,993 | $1.31M | 0.8% | −115−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,237 | $1.22M | 0.7% | −14−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,506 | $1.22M | 0.7% | −148−5.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,488 | $1.14M | 0.7% | +30+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,403 | $1.09M | 0.7% | −149−9.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,531 | $849.0K | 0.5% | −4,084−26.2% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $825.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,959 | $739.9K | 0.4% | +12+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 933 | $734.9K | 0.4% | +14+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,782 | $730.5K | 0.4% | −1,265−20.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,286 | $729.2K | 0.4% | +56+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $712.1K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $711.7K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,376 | $694.2K | 0.4% | −75−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 13,959 | $660.5K | 0.4% | −876−5.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 811 | $649.9K | 0.4% | −8−1.0% | Reduced | History |
| SAPSAP SE | ADR | 2,127 | $646.8K | 0.4% | −78−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $646.4K | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,474 | $636.0K | 0.4% | +385+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,682 | $616.7K | 0.4% | −9−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $615.8K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,282 | $609.2K | 0.4% | +266+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,310 | $602.9K | 0.4% | +203+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,733 | $594.7K | 0.4% | −467−11.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,334 | $583.0K | 0.4% | −892−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,263 | $581.9K | 0.3% | +244+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,971 | $573.4K | 0.3% | −20.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,044 | $557.4K | 0.3% | −41−2.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 12,308 | $545.1K | 0.3% | +1,234+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,017 | $540.8K | 0.3% | +50+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,967 | $539.6K | 0.3% | +66+1.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,213 | $534.5K | 0.3% | −1−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 4,357 | $527.2K | 0.3% | +115+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,785 | $526.1K | 0.3% | +104+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $521.8K | 0.3% | +52+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 736 | $520.9K | 0.3% | −4−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,278 | $513.4K | 0.3% | −49−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $506.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,395 | $482.3K | 0.3% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,862 | $476.1K | 0.3% | −403−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 450 | $462.6K | 0.3% | +86+23.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,619 | $456.8K | 0.3% | +545+9.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $455.9K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,037 | $454.3K | 0.3% | −179−5.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,756 | $450.2K | 0.3% | +36+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,350 | $440.8K | 0.3% | +23+0.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $439.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $431.2K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,680 | $426.8K | 0.3% | −386−12.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,000 | $422.6K | 0.3% | +55+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $419.0K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,913 | $405.3K | 0.2% | +386+5.9% | Added | History |
| ACNAccenture plc | Stock | 1,353 | $404.4K | 0.2% | −357−20.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,340 | $404.1K | 0.2% | +572+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,939 | $402.6K | 0.2% | −383−16.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,922 | $398.3K | 0.2% | +4+0.1% | Added | History |
| SHELShell plc | ADR | 5,572 | $392.3K | 0.2% | +176+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 719 | $390.7K | 0.2% | +24+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,515 | $389.9K | 0.2% | −45−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,123 | $389.5K | 0.2% | −56−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 687 | $389.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,926 | $379.8K | 0.2% | +1+0.1% | Added | – |
| TAT&T Inc. | Stock | 13,108 | $379.3K | 0.2% | −543−4.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,438 | $378.6K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,774 | $377.4K | 0.2% | +168+10.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,840 | $376.5K | 0.2% | −101−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,031 | $375.9K | 0.2% | −142−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,819 | $372.2K | 0.2% | +269+10.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,169 | $364.7K | 0.2% | −524−31.0% | Reduced | History |
| LINLinde PLC | Stock | 774 | $363.1K | 0.2% | −42−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $358.9K | 0.2% | −2−3.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,000 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,948 | $350.1K | 0.2% | −78−1.6% | Reduced | History |
| CLSCelestica Inc | Stock | 2,205 | $344.2K | 0.2% | +2,205 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,533 | $748.9K | 0.5% | – |
| ELVElevance Health, Inc. | Stock | 660 | $287.1K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,224 | $273.3K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,176 | $259.7K | 0.2% | History |
| GSKGSK plc | ADR | 6,142 | $237.9K | 0.2% | History |
| EQIXEquinix Inc | COM | 249 | $203.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 863 | $201.3K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,029 | $155.0K | 0.1% | History |