Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 260
- −44 vs. Q3 2025
- Portfolio value
- $582.2M
- −$37.3M (−6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,293 | $34.2M | 5.9% | +14,735+2.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 608,490 | $28.6M | 4.9% | +40,844+7.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 73,057 | $25.1M | 4.3% | +172+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 471,905 | $23.5M | 4.0% | +8,271+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,000 | $23.1M | 4.0% | +1,827+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,154 | $21.2M | 3.6% | +3,328+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 345,065 | $20.3M | 3.5% | +48,248+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 99,780 | $18.6M | 3.2% | −23,667−19.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,941 | $18.1M | 3.1% | +8,879+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,461 | $15.4M | 2.6% | −962−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 247,037 | $14.8M | 2.5% | +18,737+8.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 638,315 | $14.7M | 2.5% | +34,747+5.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 275,386 | $12.6M | 2.2% | +17,955+7.0% | Added | – |
| AAPLApple Inc. | Stock | 44,362 | $12.1M | 2.1% | −14,469−24.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,506 | $12.0M | 2.1% | +16,922+4.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 294,510 | $11.2M | 1.9% | +2,740+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,479 | $10.9M | 1.9% | −2,113−8.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,387 | $10.8M | 1.9% | +2,563+2.5% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 381,194 | $9.42M | 1.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,043 | $9.04M | 1.6% | +3,981+4.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,225 | $8.81M | 1.5% | +14,696+8.5% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 163,232 | $8.50M | 1.5% | +8,990+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,533 | $7.86M | 1.4% | −20,444−63.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 166,905 | $7.83M | 1.3% | +663+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,210 | $7.43M | 1.3% | −4,981−13.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,345 | $7.35M | 1.3% | +838+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 184,914 | $6.08M | 1.0% | −1,656−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,782 | $5.88M | 1.0% | −3,105−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,245 | $5.73M | 1.0% | −2,500−12.1% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 816,075 | $5.72M | 1.0% | +206,453+33.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,997 | $5.51M | 0.9% | +226+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,597 | $5.39M | 0.9% | −3,591−29.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 93,119 | $5.33M | 0.9% | +1,936+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,056 | $5.06M | 0.9% | −6,162−20.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,447 | $4.26M | 0.7% | −834−11.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 466,238 | $4.22M | 0.7% | −153,235−24.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,296 | $3.82M | 0.7% | −29,166−28.7% | Reduced | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 229,858 | $3.78M | 0.6% | +20,398+9.7% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 80,218 | $3.64M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,422 | $3.37M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,526 | $3.20M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,494 | $3.06M | 0.5% | −1,874−16.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,442 | $2.92M | 0.5% | −1,956−18.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,677 | $2.49M | 0.4% | +8,827+42.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,237 | $2.30M | 0.4% | +1,069+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,659 | $2.10M | 0.4% | −773−14.2% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 244,179 | $2.01M | 0.3% | +547+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,806 | $1.94M | 0.3% | −13−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,741 | $1.76M | 0.3% | +4,453+23.1% | Added | – |
| VVisa Inc. | Stock | 4,886 | $1.71M | 0.3% | −1,827−27.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,322 | $1.67M | 0.3% | −691−17.2% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 108,416 | $1.59M | 0.3% | +2,342+2.2% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 126,477 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,008 | $1.42M | 0.2% | −29−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,469 | $1.41M | 0.2% | −1,123−31.3% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 28,272 | $1.40M | 0.2% | +28,272 | New | – |
| WMTWalmart Inc. | Stock | 12,487 | $1.39M | 0.2% | −5,289−29.8% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 18,381 | $1.39M | 0.2% | +18,381 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 19,241 | $1.36M | 0.2% | +66+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,520 | $1.35M | 0.2% | −1,044−13.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,556 | $1.32M | 0.2% | +494+16.1% | Added | History |
| BACBank of America Corp | Stock | 21,896 | $1.20M | 0.2% | +2,279+11.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,707 | $1.17M | 0.2% | −4,682−17.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,397 | $1.14M | 0.2% | −3,126−36.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,618 | $1.09M | 0.2% | −2,330−29.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,662 | $1.05M | 0.2% | +46+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,078 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,020 | $1.01M | 0.2% | +3,004+74.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,344 | $990.7K | 0.2% | +234+7.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,303 | $988.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,956 | $957.4K | 0.2% | −1,560−16.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,690 | $948.3K | 0.2% | −303−7.6% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 22,527 | $934.4K | 0.2% | +1,336+6.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,744 | $911.5K | 0.2% | +1,094+168.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,949 | $884.5K | 0.2% | +20+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,834 | $881.4K | 0.2% | +621+51.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,231 | $865.5K | 0.1% | −3,699−28.6% | ReducedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 9,281 | $865.0K | 0.1% | −701−7.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,886 | $823.7K | 0.1% | −152−5.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,450 | $798.8K | 0.1% | −25,108−48.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,466 | $791.8K | 0.1% | −2,179−38.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,512 | $790.7K | 0.1% | +817+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,293 | $788.9K | 0.1% | −363−13.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,729 | $749.5K | 0.1% | −853−8.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,322 | $739.9K | 0.1% | −824−16.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,073 | $723.0K | 0.1% | −79−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $714.3K | 0.1% | +1,315+154.9% | Added | History |
| ASMLASML Holding NV | ADR | 663 | $708.9K | 0.1% | −150−18.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,077 | $679.8K | 0.1% | +538+35.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $678.5K | 0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,210 | $653.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,337 | $621.5K | 0.1% | −845−16.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,215 | $608.5K | 0.1% | −260−4.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,476 | $600.0K | 0.1% | −145−5.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 992 | $598.5K | 0.1% | +305+44.4% | Added | History |
| MSMorgan Stanley | Stock | 3,362 | $596.9K | 0.1% | −948−22.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,285 | $583.9K | 0.1% | −584−15.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,626 | $579.6K | 0.1% | −961−17.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,011 | $579.2K | 0.1% | −133−11.6% | Reduced | History |
Sold out since Q3 2025 (65)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,052 | $2.83M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $1.55M | 0.3% | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.51M | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 1,646 | $1.15M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $798.5K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $780.3K | 0.1% | – |
| WULFTerawulf Inc. | COM | 55,995 | $639.5K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,748 | $576.7K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $563.7K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,386 | $502.9K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $477.3K | 0.1% | – |
| TOSTToast, Inc. | Stock | 12,689 | $463.3K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,714 | $457.3K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,926 | $427.8K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,357 | $390.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,896 | $375.6K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 994 | $347.4K | 0.1% | History |
| VICIVici Properties Inc. | COM | 10,281 | $335.3K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,875 | $310.8K | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,412 | $310.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,219 | $294.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,364 | $293.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 5,245 | $291.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 805 | $278.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,416 | $277.4K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 448 | $273.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 13,000 | $265.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,550 | $262.7K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,988 | $260.9K | <0.1% | – |
| TTTrane Technologies plc | SHS | 609 | $256.8K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,183 | $255.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 868 | $254.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 109 | $254.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,628 | $253.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,200 | $252.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,311 | $249.1K | <0.1% | History |
| CVNACarvana Co. | CL A | 636 | $239.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,237 | $238.4K | <0.1% | History |
| AFLAflac Inc | Stock | 2,100 | $234.6K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 13,074 | $234.5K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,380 | $228.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 3,895 | $225.8K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,700 | $223.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 287 | $221.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,304 | $221.6K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 22,139 | $220.5K | <0.1% | History |
| SNPSSynopsys Inc | COM | 447 | $220.4K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 478 | $218.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 629 | $214.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 942 | $214.5K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 11,282 | $213.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 655 | $211.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,308 | $211.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 1,889 | $207.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 422 | $207.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 496 | $205.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 616 | $204.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,016 | $204.7K | <0.1% | History |
| UNMUnum Group | Stock | 2,611 | $203.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,569 | $201.1K | <0.1% | – |
| TDGTransDigm Group INC | COM | 152 | $200.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,140 | $200.1K | <0.1% | History |
| AESAES Corp | Stock | 10,652 | $140.2K | <0.1% | History |
| HLNHaleon plc | ADR | 14,489 | $130.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 14,434 | $17.9K | <0.1% | History |