Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 304
- +124 vs. Q2 2025
- Portfolio value
- $619.4M
- +$453.1M (+272.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,558 | $31.9M | 5.2% | +506,054+1,909.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 567,646 | $26.7M | 4.3% | +567,646 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 72,885 | $24.3M | 3.9% | +72,885 | New | – |
| NVDANVIDIA Corp | Stock | 123,447 | $23.0M | 3.7% | +24,177+24.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,173 | $22.0M | 3.6% | +67,173 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 463,634 | $21.4M | 3.5% | +463,634 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,977 | $21.3M | 3.4% | −491−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,826 | $20.1M | 3.2% | +106,473+7,869.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 296,817 | $17.5M | 2.8% | +267,576+915.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 179,062 | $17.3M | 2.8% | +176,561+7,059.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,423 | $15.7M | 2.5% | +22,382+2,150.0% | Added | – |
| AAPLApple Inc. | Stock | 58,831 | $15.0M | 2.4% | +17,246+41.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 603,568 | $14.0M | 2.3% | +591,525+4,911.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,300 | $13.7M | 2.2% | +228,300 | New | – |
| MSFTMicrosoft Corp | Stock | 24,592 | $12.7M | 2.1% | +7,993+48.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 257,431 | $11.8M | 1.9% | +257,431 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 350,584 | $11.1M | 1.8% | +180,531+106.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 291,770 | $10.4M | 1.7% | +291,770 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,824 | $10.3M | 1.7% | +103,824 | New | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 381,194 | $9.51M | 1.5% | +381,194 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,062 | $8.63M | 1.4% | +97,062 | New | – |
| AMZNAmazon Com Inc | Stock | 37,191 | $8.17M | 1.3% | +6,626+21.7% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 154,242 | $8.06M | 1.3% | +154,242 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,529 | $7.94M | 1.3% | +173,529 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 166,242 | $7.52M | 1.2% | +166,242 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,188 | $7.46M | 1.2% | +19+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 144,507 | $7.34M | 1.2% | +144,507 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,218 | $6.15M | 1.0% | +22,320+282.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 186,570 | $5.94M | 1.0% | +186,570 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 619,473 | $5.56M | 0.9% | +619,473 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,462 | $5.38M | 0.9% | +101,462 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,771 | $5.38M | 0.9% | +24,636+2,170.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,281 | $5.35M | 0.9% | +1,980+37.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,887 | $5.32M | 0.9% | +6,628+43.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 91,183 | $5.21M | 0.8% | +91,183 | New | – |
| GOOGAlphabet Inc. | Stock | 20,745 | $5.05M | 0.8% | +5,372+34.9% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 609,622 | $4.74M | 0.8% | +609,622 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 80,218 | $3.63M | 0.6% | +80,218 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,368 | $3.59M | 0.6% | +3,008+36.0% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 209,460 | $3.50M | 0.6% | +209,460 | New | History |
| AVGOBroadcom Inc. | Stock | 10,398 | $3.43M | 0.6% | +2,075+24.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,422 | $3.35M | 0.5% | +31,422 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,526 | $3.19M | 0.5% | +66,526 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,052 | $2.83M | 0.5% | +165+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,432 | $2.42M | 0.4% | +996+22.5% | Added | History |
| VVisa Inc. | Stock | 6,713 | $2.29M | 0.4% | +1,918+40.0% | Added | History |
| ORCLOracle Corp | Stock | 7,948 | $2.24M | 0.4% | +1,955+32.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 243,632 | $2.22M | 0.4% | +243,632 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,168 | $2.12M | 0.3% | +19,168 | New | – |
| MAMastercard Inc | Stock | 3,592 | $2.04M | 0.3% | +969+36.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,013 | $2.02M | 0.3% | +1,507+60.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,776 | $1.83M | 0.3% | +4,278+31.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,523 | $1.76M | 0.3% | +5,372+170.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,850 | $1.75M | 0.3% | +100+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,771 | $1.69M | 0.3% | +16,771 | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 106,074 | $1.64M | 0.3% | +106,074 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,558 | $1.56M | 0.3% | +51,558 | New | – |
| NFLXNetflix Inc | Stock | 1,293 | $1.55M | 0.3% | +231+21.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 126,477 | $1.45M | 0.2% | +126,477 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,288 | $1.43M | 0.2% | +7,757+67.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,389 | $1.43M | 0.2% | +11,430+76.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,037 | $1.42M | 0.2% | +18,037 | New | – |
| JNJJohnson & Johnson | Stock | 7,564 | $1.40M | 0.2% | +2,782+58.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,819 | $1.39M | 0.2% | +416+29.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,487 | $1.38M | 0.2% | +250+20.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 19,175 | $1.32M | 0.2% | +19,175 | New | – |
| ABBVAbbVie Inc. | Stock | 5,645 | $1.31M | 0.2% | +2,363+72.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,646 | $1.15M | 0.2% | +158+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,656 | $1.08M | 0.2% | +974+57.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,516 | $1.07M | 0.2% | +4,499+89.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,062 | $1.02M | 0.2% | +776+33.9% | Added | History |
| BACBank of America Corp | Stock | 19,617 | $1.01M | 0.2% | +5,658+40.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,078 | $996.6K | 0.2% | +1,405+208.8% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,303 | $972.6K | 0.2% | +43,303 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,616 | $952.4K | 0.2% | +7,616 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,110 | $877.4K | 0.1% | +1,325+74.2% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,191 | $870.7K | 0.1% | −504−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,929 | $863.6K | 0.1% | +5,929 | New | – |
| WFCWells Fargo & Company | Stock | 9,982 | $836.7K | 0.1% | +2,719+37.4% | Added | History |
| APPAppLovin Corp | COM CL A | 1,152 | $827.8K | 0.1% | +1,152 | New | History |
| AMATApplied Materials Inc | Stock | 3,993 | $817.5K | 0.1% | +519+14.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,009 | $803.5K | 0.1% | +273+37.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $798.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,182 | $796.2K | 0.1% | +1,449+38.8% | Added | History |
| ASMLASML Holding NV | ADR | 813 | $786.9K | 0.1% | +2+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,588 | $786.6K | 0.1% | +212+8.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $780.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,058 | $751.7K | 0.1% | +87+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,587 | $748.3K | 0.1% | +1,620+40.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,086 | $741.9K | 0.1% | +153+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,582 | $724.0K | 0.1% | +3,720+54.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,869 | $705.8K | 0.1% | +947+32.4% | Added | History |
| LRCXLam Research Corp | Stock | 5,146 | $689.1K | 0.1% | +1,628+46.3% | Added | History |
| MSMorgan Stanley | Stock | 4,310 | $685.1K | 0.1% | +1,310+43.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,438 | $678.5K | 0.1% | +6,098+65.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,121 | $668.5K | 0.1% | +811+24.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $656.5K | 0.1% | +46+2.0% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.