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Livermore
Livermore
ZHEN

Seven Mile Advisory

SEC CIK
0001987932
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
182
−78 vs. Q4 2025
Portfolio value
$138.6M
−$443.6M (−76.2%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Seven Mile Advisory in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,919$16.4M11.8%−5,861−5.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,932$7.11M5.1%−601−5.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF199,511$6.76M4.9%−167,995−45.7%Reduced–
AAPLApple Inc.Stock25,991$6.60M4.8%−18,371−41.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,349$5.59M4.0%+752+8.7%Added–
AMZNAmazon Com IncStock21,697$4.52M3.3%−10,513−32.6%ReducedHistory
MSFTMicrosoft CorpStock11,991$4.44M3.2%−10,488−46.7%ReducedHistory
GOOGLAlphabet Inc.Stock13,231$3.80M2.7%−5,551−29.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS59,538$3.49M2.5%−285,527−82.7%Reduced–
GOOGAlphabet Inc.Stock11,266$3.23M2.3%−6,979−38.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,507$2.77M2.0%+3,830+12.9%Added–
METAMeta Platforms, Inc.Stock4,506$2.58M1.9%−1,941−30.1%ReducedHistory
AVGOBroadcom Inc.Stock5,911$1.83M1.3%−2,531−30.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,973$1.76M1.3%−3,521−37.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,390$1.69M1.2%−520,903−95.2%Reduced–
WMTWalmart Inc.Stock13,188$1.64M1.2%+701+5.6%AddedHistory
TSLATesla, Inc.Stock4,395$1.63M1.2%−264−5.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF18,954$1.40M1.0%−4,787−20.2%Reduced–
AMATApplied Materials IncStock3,418$1.17M0.8%−272−7.4%ReducedHistory
LLYEli Lilly & CoStock1,265$1.16M0.8%−541−30.0%ReducedHistory
JNJJohnson & JohnsonStock3,851$941.3K0.7%−2,669−40.9%ReducedHistory
VVisa Inc.Stock3,101$937.2K0.7%−1,785−36.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,945$932.0K0.7%−1,377−41.5%ReducedHistory
MAMastercard IncStock1,803$900.9K0.7%−666−27.0%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF20,479$867.7K0.6%−2,048−9.1%Reduced–
MUMicron Technology IncStock2,465$832.8K0.6%−421−14.6%ReducedHistory
ASMLASML Holding NVADR623$822.9K0.6%−40−6.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,300$818.4K0.6%+3,300New–
WULFTerawulf Inc.COM55,970$807.6K0.6%+55,970NewHistory
XOMExxonMobil Holdings CorpCOM4,759$807.4K0.6%−3,197−40.2%ReducedHistory
AXPAmerican Express CoStock2,412$729.6K0.5%−1,144−32.2%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$721.8K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock7,307$702.6K0.5%−1,924−20.8%ReducedHistory
MCDMcDonalds CorpStock2,128$661.4K0.5%+373+21.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF978$638.8K0.5%−21,483−95.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,319$636.1K0.5%+4,124+187.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,331$630.1K0.5%+1,791+23.8%Added–
MRKMerck & Co., Inc.Stock5,133$617.4K0.4%−2,379−31.7%ReducedHistory
NVSNovartis AGADR4,023$614.5K0.4%+61+1.5%AddedHistory
LRCXLam Research CorpStock2,869$613.0K0.4%−1,453−33.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF992$611.8K0.4%00.0%UnchangedHistory
CLSCelestica IncStock2,085$587.3K0.4%−125−5.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,294$571.9K0.4%−10,714−59.5%Reduced–
COSTCostco Wholesale CorpStock568$566.0K0.4%−56−9.0%ReducedHistory
GSGoldman Sachs Group IncStock666$563.4K0.4%+104+18.5%AddedHistory
EQIXEquinix IncCOM572$560.7K0.4%+572NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO16,067$555.1K0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,732$535.9K0.4%−2,549−27.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,829$529.9K0.4%−2,900−29.8%ReducedHistory
SHOPShopify Inc.Stock4,457$528.7K0.4%+2,515+129.5%AddedHistory
VZVerizon Communications IncStock10,470$525.6K0.4%−3,625−25.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,438$520.6K0.4%00.0%Unchanged–
AMGNAmgen IncStock1,477$519.7K0.4%−600−28.9%ReducedHistory
WSMWilliams Sonoma IncCOM2,842$518.2K0.4%+1,564+122.4%AddedHistory
ABBVAbbVie Inc.Stock2,308$502.0K0.4%−1,158−33.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,189$496.7K0.4%−12,518−57.7%Reduced–
AMDAdvanced Micro Devices IncStock2,420$492.3K0.4%−36−1.5%ReducedHistory
CCitigroup IncStock4,284$485.8K0.4%−931−17.9%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,815$469.6K0.3%+6,815New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,768$463.1K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,731$460.4K0.3%−239,306−96.9%Reduced–
MOAltria Group, Inc.Stock6,899$455.3K0.3%−488−6.6%ReducedHistory
CVXChevron CorpStock2,148$444.4K0.3%−844−28.2%ReducedHistory
HDHome Depot, Inc.Stock1,346$442.7K0.3%−947−41.3%ReducedHistory
INTCIntel CorpStock9,903$437.0K0.3%−2,014−16.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,251$433.2K0.3%+742+16.5%AddedHistory
PLTRPalantir Technologies Inc.Stock2,945$430.8K0.3%−340−10.4%ReducedHistory
GILDGilead Sciences, Inc.Stock3,052$425.4K0.3%−1,535−33.5%ReducedHistory
AZNAstraZeneca PLCADR2,111$416.3K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
NEENextera Energy IncStock4,452$413.5K0.3%−671−13.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,000$407.1K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,926$404.8K0.3%+554+23.4%Added–
PMPhilip Morris International Inc.Stock2,409$398.3K0.3%−679−22.0%ReducedHistory
SANBanco Santander, S.A.ADR35,120$396.2K0.3%−520−1.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1817$378.4K0.3%−1,017−55.5%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,799$357.3K0.3%+3,799New–
PGProcter & Gamble CoStock2,438$352.1K0.3%−1,899−43.8%ReducedHistory
SHELShell plcADR3,771$350.7K0.3%+193+5.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS3,576$348.2K0.3%+49+1.4%AddedHistory
ORCLOracle CorpStock2,353$346.1K0.2%−3,265−58.1%ReducedHistory
CATCaterpillar IncStock487$345.0K0.2%−524−51.8%ReducedHistory
GEVGE Vernova Inc.Stock392$342.2K0.2%−137−25.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,980$341.5K0.2%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,698$340.0K0.2%+190+1.2%AddedHistory
GMGeneral Motors CoCOM4,510$336.0K0.2%−2,300−33.8%ReducedHistory
CPACopa Holdings, S.A.CL A2,937$333.7K0.2%−141−4.6%ReducedHistory
COFCapital One Financial CorpStock1,811$330.4K0.2%−665−26.9%ReducedHistory
PHParker-Hannifin CorpStock362$324.1K0.2%+87+31.6%AddedHistory
TAT&T Inc.Stock11,029$319.7K0.2%−10,676−49.2%ReducedHistory
WDCWestern Digital CorpCOM1,179$318.9K0.2%−377−24.2%ReducedHistory
PEPPepsiCo IncStock2,052$318.6K0.2%−4,968−70.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,013$309.7K0.2%+4,013New–
TIGOMillicom International Cellular SACOM STK4,093$306.7K0.2%+25+0.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,750$305.5K0.2%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock681$304.1K0.2%−97−12.5%ReducedHistory
PGRProgressive CorpStock1,516$300.5K0.2%−15−1.0%ReducedHistory
MFCManulife Financial CorpCOM8,641$297.6K0.2%+46+0.5%AddedHistory
MSMorgan StanleyStock1,804$296.9K0.2%−1,558−46.3%ReducedHistory
PSXPhillips 66Stock1,623$295.7K0.2%−529−24.6%ReducedHistory

Sold out since Q4 2025 (110)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Seven Mile Advisory sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Mortgage-Backed Securities ETF92206C771ETF608,490$28.6M4.9%–
iShares S&P 100 ETF464287101ETF73,057$25.1M4.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL471,905$23.5M4.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,000$23.1M4.0%–
iShares Tr4642874407-10 YR TRSY BD187,941$18.1M3.1%–
iShares U.S. Treasury Bond ETF46429B267ETF638,315$14.7M2.5%–
Janus Detroit STR Tr47103U852HENDERSON MTG275,386$12.6M2.2%–
Dimensional ETF Trust25434V781INTL SMALL CAP V294,510$11.2M1.9%–
American Centy ETF Tr025072877US SML CP VALU106,387$10.8M1.9%–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C381,194$9.42M1.6%History
WisdomTree Tr97717X669US QTLY DIV GRT101,043$9.04M1.6%–
Dimensional ETF Trust25434V104US CORE EQT MKT188,225$8.81M1.5%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF163,232$8.50M1.5%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF166,905$7.83M1.3%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL145,345$7.35M1.3%–
Dimensional ETF Trust25434V815US SMALL CAP ETF184,914$6.08M1.0%–
BRWSaba Capital Income & Opportunities FundSHS NEW816,075$5.72M1.0%History
WisdomTree Tr97717W281EMG MKTS SMCAP93,119$5.33M0.9%–
iShares Russell 1000 Value ETF464287598ETF24,056$5.06M0.9%–
NUVNuveen Municipal Value Fund IncCOM466,238$4.22M0.7%History
iShares Tr464288646ISHS 1-5YR INVS72,296$3.82M0.7%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM229,858$3.78M0.6%History
PIMCO ETF Tr72201R635MUNI INCOME OPP80,218$3.64M0.6%–
iShares Tr464288414NATIONAL MUN ETF31,422$3.37M0.6%–
Dimensional ETF Trust25434V849NATL MUN BD ETF66,526$3.20M0.6%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,237$2.30M0.4%–
SABASaba Capital Income & Opportunities Fund IICOM NEW244,179$2.01M0.3%History
SPESpecial Opportunities Fund, Inc.COM108,416$1.59M0.3%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM126,477$1.44M0.2%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT28,272$1.40M0.2%–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT18,381$1.39M0.2%–
WisdomTree Tr97717W588US LARGECAP FUND19,241$1.36M0.2%–
iShares S&P 500 Value ETF464287408ETF5,397$1.14M0.2%–
iShares Tr46432F388MSCI USA VALUE7,662$1.05M0.2%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN43,303$988.2K0.2%History
SPGIS&P Global Inc.Stock1,744$911.5K0.2%History
iShares Tr464287150CORE S&P TTL STK5,949$884.5K0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,450$798.8K0.1%–
UNHUnitedHealth Group IncStock2,164$714.3K0.1%History
TSITCW Strategic Income Fund IncCOM114,997$568.1K0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS34,768$567.4K0.1%History
JMMNuveen Multi-Market Income FundCOM88,748$536.0K0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM41,411$533.8K0.1%History
BXBlackstone Inc.COM3,067$472.7K0.1%History
Vanguard Information Technology ETF92204A702ETF582$439.0K0.1%–
DISWalt Disney CoStock3,675$418.1K0.1%History
ADBEAdobe Inc.Stock1,085$379.8K0.1%History
COPConocoPhillipsStock3,661$342.7K0.1%History
GDLGDL FundCOM SH BEN IT39,954$338.4K0.1%History
KTFDWS Municipal Income TrustCOM36,209$329.1K0.1%History
AIGAmerican International Group, Inc.Stock3,819$326.7K0.1%History
BSXBoston Scientific CorpStock3,420$326.1K0.1%History
DHRDanaher CorpStock1,339$306.6K0.1%History
HOODRobinhood Markets, Inc.Stock2,608$295.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF3,636$293.2K0.1%–
YUMYum Brands IncStock1,934$292.5K0.1%History
HPEHewlett Packard Enterprise CoCOM12,001$288.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,541$284.1K<0.1%History
IDXXIDEXX Laboratories IncCOM419$283.5K<0.1%History
CRHCRH Public Ltd CoORD2,271$283.4K<0.1%History
LADRLadder Capital CorpCL A25,719$282.6K<0.1%History
UBERUber Technologies, IncStock3,429$280.2K<0.1%History
SCHWSchwab Charles CorpStock2,731$272.8K<0.1%History
ADSKAutodesk, Inc.COM917$271.4K<0.1%History
CVSCVS Health CorpStock3,412$270.8K<0.1%History
HWMHowmet Aerospace Inc.Stock1,311$268.8K<0.1%History
UNPUnion Pacific CorpStock1,162$268.7K<0.1%History
KRKroger CoStock4,279$267.4K<0.1%History
TRVTravelers Companies, Inc.Stock896$260.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,874$258.2K<0.1%History
SYKStryker CorpStock731$256.8K<0.1%History
FDXFedEx CorpStock868$250.7K<0.1%History
TMUST-Mobile US, Inc.Stock1,200$243.6K<0.1%History
BBDCBarings BDC, Inc.COM26,227$240.8K<0.1%History
CMICummins IncStock469$239.4K<0.1%History
HCAHCA Healthcare, Inc.COM507$236.7K<0.1%History
BLKBlackRock, Inc.Stock219$233.9K<0.1%History
FCXFreeport-McMoran IncStock4,594$233.3K<0.1%History
FLCFlaherty & Crumrine Total Return Fund IncCOM13,163$230.4K<0.1%History
KMIKinder Morgan, Inc.Stock8,345$229.4K<0.1%History
RGENRepligen CorpCOM1,381$226.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW985$219.3K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX3,720$219.0K<0.1%–
EBAYeBay IncCOM2,482$216.2K<0.1%History
MNSTMonster Beverage CorpCOM2,816$215.9K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,790$213.7K<0.1%–
DALDelta Air Lines, Inc.COM NEW3,067$212.8K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,537$210.6K<0.1%History
ETNEaton Corp plcStock660$210.4K<0.1%History
GWWW.W. Grainger, Inc.Stock208$209.9K<0.1%History
URIUnited Rentals, Inc.COM259$209.6K<0.1%History
ITWIllinois Tool Works IncStock845$208.1K<0.1%History
UTHRUnited Therapeutics CorpCOM425$207.1K<0.1%History
STTState Street CorpCOM1,598$206.2K<0.1%History
MLIMueller Industries IncCOM1,785$204.9K<0.1%History
BMYBristol Myers Squibb CoStock3,793$204.6K<0.1%History
LOWLowes Companies IncStock845$203.8K<0.1%History
ULTAUlta Beauty, Inc.Stock336$203.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,038$201.7K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,520$201.5K<0.1%–