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Livermore
Livermore
ZHEN

Seven Mile Advisory

SEC CIK
0001987932
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
158
−24 vs. Q1 2026
Portfolio value
$148.9M
+$10.4M (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Seven Mile Advisory in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock89,024$17.8M12.0%−4,895−5.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF207,939$8.36M5.6%+8,428+4.2%Added–
SPYSPDR S&P 500 ETF TrustETF10,880$8.15M5.5%−52−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,032$6.89M4.6%+683+7.3%Added–
AAPLApple Inc.Stock23,232$6.72M4.5%−2,759−10.6%ReducedHistory
AMZNAmazon Com IncStock19,363$4.61M3.1%−2,334−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,196$4.00M2.7%−2,035−15.4%ReducedHistory
MSFTMicrosoft CorpStock10,570$3.94M2.6%−1,421−11.9%ReducedHistory
GOOGAlphabet Inc.Stock10,584$3.74M2.5%−682−6.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43,523$3.60M2.4%+10,016+29.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,101$3.56M2.4%+1,563+2.6%Added–
MUMicron Technology IncStock2,192$2.53M1.7%−273−11.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,460$2.46M1.6%+8,070+30.6%Added–
AVGOBroadcom Inc.Stock5,991$2.26M1.5%+80+1.4%AddedHistory
AMATApplied Materials IncStock3,121$2.26M1.5%−297−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,947$2.22M1.5%−559−12.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF24,624$1.81M1.2%+5,670+29.9%Added–
JPMJPMorgan Chase & CoStock5,420$1.77M1.2%−553−9.3%ReducedHistory
TSLATesla, Inc.Stock3,799$1.60M1.1%−596−13.6%ReducedHistory
INTCIntel CorpStock9,442$1.32M0.9%−461−4.7%ReducedHistory
WMTWalmart Inc.Stock11,607$1.31M0.9%−1,581−12.0%ReducedHistory
LLYEli Lilly & CoStock1,085$1.30M0.9%−180−14.2%ReducedHistory
ASMLASML Holding NVADR620$1.23M0.8%−3−0.5%ReducedHistory
LRCXLam Research CorpStock2,757$1.20M0.8%−112−3.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,005$1.16M0.8%−415−17.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,300$991.5K0.7%00.0%Unchanged–
WULFTerawulf Inc.COM39,304$970.8K0.7%−16,666−29.8%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF19,663$961.1K0.6%−816−4.0%Reduced–
VVisa Inc.Stock2,789$956.9K0.6%−312−10.1%ReducedHistory
MAMastercard IncStock1,555$798.6K0.5%−248−13.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,568$784.6K0.5%−377−19.4%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG10,380$757.0K0.5%+10,380New–
CLSCelestica IncStock2,055$749.7K0.5%−30−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,945$747.9K0.5%−906−23.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10014,308$733.0K0.5%+14,308New–
CSCOCisco Systems, Inc.Stock5,973$701.6K0.5%−856−12.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF992$699.4K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO16,129$655.5K0.4%+62+0.4%Added–
GSGoldman Sachs Group IncStock631$638.2K0.4%−35−5.3%ReducedHistory
WSMWilliams Sonoma IncCOM2,737$638.0K0.4%−105−3.7%ReducedHistory
NVSNovartis AGADR3,996$626.3K0.4%−27−0.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,864$618.4K0.4%+6,864New–
SPDR Series Trust78468R812ST STR MSCI USAQ3,261$609.4K0.4%+3,261New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$597.8K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,571$591.2K0.4%−562−10.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,540$581.4K0.4%−1,791−19.2%Reduced–
EQIXEquinix IncCOM549$572.3K0.4%−23−4.0%ReducedHistory
CCitigroup IncStock4,085$571.7K0.4%−199−4.6%ReducedHistory
VZVerizon Communications IncStock13,249$561.0K0.4%+2,779+26.5%AddedHistory
AXPAmerican Express CoStock1,655$559.8K0.4%−757−31.4%ReducedHistory
WFCWells Fargo & CompanyStock6,604$545.8K0.4%−128−1.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,030$539.0K0.4%−159−1.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,851$537.9K0.4%+1,851New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,768$535.9K0.4%00.0%Unchanged–
SHOPShopify Inc.Stock4,629$528.5K0.4%+172+3.9%AddedHistory
MCDMcDonalds CorpStock1,889$510.6K0.3%−239−11.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,000$505.8K0.3%00.0%Unchanged–
WDCWestern Digital CorpCOM784$500.8K0.3%−395−33.5%ReducedHistory
SNDKSandisk CorpCOM220$500.2K0.3%+220NewHistory
MOAltria Group, Inc.Stock6,802$496.6K0.3%−97−1.4%ReducedHistory
KLACKLA CorpCOM NEW1,643$495.7K0.3%−177−9.7%ReducedConverted for a 10-for-1 splitHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,194$493.9K0.3%−57−1.1%ReducedHistory
ABBVAbbVie Inc.Stock1,941$488.4K0.3%−367−15.9%ReducedHistory
SANBanco Santander, S.A.ADR35,297$487.1K0.3%+177+0.5%AddedHistory
PANWPalo Alto Networks IncStock1,407$479.8K0.3%−228−13.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM101,039$475.9K0.3%+101,039NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,438$465.1K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,958$464.4K0.3%+32+1.1%Added–
CPACopa Holdings, S.A.CL A2,909$452.6K0.3%−28−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS461$445.2K0.3%−58−11.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,103$443.2K0.3%+8,103New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,750$435.4K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,544$433.4K0.3%+3,544New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1817$427.9K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock5,667$404.6K0.3%−1,640−22.4%ReducedHistory
AZNAstraZeneca PLCADR2,129$403.7K0.3%+18+0.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,828$396.6K0.3%+130+0.8%AddedHistory
CATCaterpillar IncStock363$386.6K0.3%−124−25.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,080$379.4K0.3%−329−13.7%ReducedHistory
NVTnVent Electric plcSHS2,227$377.7K0.3%+10.0%AddedHistory
GEVGE Vernova Inc.Stock319$374.8K0.3%−73−18.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK4,094$371.6K0.2%+10.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF6,980$368.3K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock1,220$363.6K0.2%−185−13.2%ReducedHistory
AMGNAmgen IncStock1,004$363.6K0.2%−473−32.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM7,987$361.5K0.2%+7,987NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,456$361.2K0.2%+4,456New–
COSTCostco Wholesale CorpStock381$356.4K0.2%−187−32.9%ReducedHistory
GMGeneral Motors CoCOM4,569$352.2K0.2%+59+1.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW1,351$352.1K0.2%+12+0.9%AddedHistory
MFCManulife Financial CorpCOM8,687$351.9K0.2%+46+0.5%AddedHistory
ARK Innovation ETF00214Q104ETF4,316$348.8K0.2%−22−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,038$347.8K0.2%00.0%UnchangedConverted for a 6-for-1 split–
GILDGilead Sciences, Inc.Stock2,749$347.3K0.2%−303−9.9%ReducedHistory
HDHome Depot, Inc.Stock982$346.3K0.2%−364−27.0%ReducedHistory
UBSUBS Group AGStock6,980$345.9K0.2%+243+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF467$343.9K0.2%00.0%Unchanged–
COFCapital One Financial CorpStock1,704$341.9K0.2%−107−5.9%ReducedHistory
CORZCore Scientific, Inc.COM13,050$333.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Seven Mile Advisory sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM4,759$807.4K0.6%History
iShares Core S&P 500 ETF464287200ETF978$638.8K0.5%–
iShares Tr46436E7180-3 MTH TREASURY6,319$636.1K0.5%–
Vanguard Short-Term Bond ETF921937827ETF7,294$571.9K0.4%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,815$469.6K0.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,731$460.4K0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,799$357.3K0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,013$309.7K0.2%–
PGRProgressive CorpStock1,516$300.5K0.2%History
ECVTEcovyst Inc.COM21,856$281.1K0.2%History
TMToyota Motor CorpADS1,328$273.7K0.2%History
Flexshares Tr33939L795STOXX GLOBR INF4,210$269.2K0.2%–
TPHTri Pointe Homes, Inc.COM5,693$266.0K0.2%History
LBTYALiberty Global Ltd.COM CL A21,640$261.6K0.2%History
ISRGIntuitive Surgical IncCOM NEW562$259.1K0.2%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,188$258.8K0.2%–
JXNJackson Financial Inc.COM CL A2,444$258.4K0.2%History
PFEPfizer IncStock9,039$253.8K0.2%History
CRMSalesforce, Inc.Stock1,350$252.0K0.2%History
SDSandridge Energy IncCOM NEW15,426$251.6K0.2%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,201$249.8K0.2%–
TJXTJX Companies IncStock1,563$249.6K0.2%History
RTXRTX CorpStock1,285$247.9K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,896$238.7K0.2%–
CMCSAComcast CorpStock8,267$237.3K0.2%History
TMOThermo Fisher Scientific Inc.Stock479$235.4K0.2%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,218$233.0K0.2%–
ADIAnalog Devices IncStock721$229.4K0.2%History
NEMNEWMONT CorpStock2,092$226.5K0.2%History
VICIVici Properties Inc.COM8,205$224.2K0.2%History
INTUIntuit Inc.Stock518$224.0K0.2%History
CBChubb LtdStock685$223.3K0.2%History
ACNAccenture plcStock1,094$216.9K0.2%History
PORPortland General Electric CoCOM NEW4,063$214.4K0.2%History
NOWServiceNow, Inc.Stock2,036$212.9K0.2%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,000$211.4K0.2%–
MDTMedtronic plcStock2,426$210.2K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM270$208.6K0.2%History
iShares Tr464288323NEW YORK MUN ETF3,917$208.1K0.2%–
CICigna GroupStock772$205.9K0.1%History
LMTLockheed Martin CorpStock336$203.1K0.1%History
BKNGBooking Holdings Inc.Stock48$202.1K0.1%History
APAMArtisan Partners Asset Management Inc.CL A5,512$200.6K0.1%History
ROCKGibraltar Industries, Inc.COM5,021$200.2K0.1%History
HUNHuntsman CORPCOM12,349$164.4K0.1%History
WUWestern Union COStock14,162$123.6K0.1%History
CRNTCeragon Networks LtdStock44,672$96.5K0.1%History
RBBNRibbon Communications Inc.COM15,976$33.9K<0.1%History
MXMagnachip Semiconductor CorpCOM10,173$28.5K<0.1%History