Seven Mile Advisory Portfolio Stock Holdings
Seven Mile Advisory disclosed 182 stock positions valued at approximately $138.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, STATE STREET SPDR S&P 500 ETF, and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $138.6M
Holdings by Sector
Seven Mile Advisory Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 11.82% | 93,919 | -5,861 | -5.87% | $16,379,474 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 5.13% | 10,932 | -601 | -5.21% | $7,109,530 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 4.88% | 199,511 | -167,995 | -45.71% | $6,755,437 |
| APPLE INC COM | AAPL | Technology | 4.76% | 25,991 | -18,371 | -41.41% | $6,596,256 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.03% | 9,349 | +752 | +8.75% | $5,586,525 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.26% | 21,697 | -10,513 | -32.64% | $4,518,834 |
| MICROSOFT CORP COM | MSFT | Technology | 3.20% | 11,991 | -10,488 | -46.66% | $4,438,661 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.75% | 13,231 | -5,551 | -29.55% | $3,804,706 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.52% | 59,538 | -285,527 | -82.75% | $3,485,359 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.33% | 11,266 | -6,979 | -38.25% | $3,231,765 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 2.00% | 33,507 | +3,830 | +12.91% | $2,772,672 |
| META PLATFORMS INC CL A | META | Communication Services | 1.86% | 4,506 | -1,941 | -30.11% | $2,578,018 |
| BROADCOM INC COM | AVGO | Technology | 1.32% | 5,911 | -2,531 | -29.98% | $1,829,514 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.27% | 5,973 | -3,521 | -37.09% | $1,757,018 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.22% | 26,390 | -520,903 | -95.18% | $1,691,080 |
| WALMART INC COM | WMT | Consumer Defensive | 1.18% | 13,188 | +701 | +5.61% | $1,639,005 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.18% | 4,395 | -264 | -5.67% | $1,633,841 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.01% | 18,954 | -4,787 | -20.16% | $1,395,737 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.84% | 3,418 | -272 | -7.37% | $1,168,238 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.84% | 1,265 | -541 | -29.96% | $1,163,509 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.68% | 3,851 | -2,669 | -40.94% | $941,338 |
| VISA INC COM CL A | V | Financial Services | 0.68% | 3,101 | -1,785 | -36.53% | $937,246 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.67% | 1,945 | -1,377 | -41.45% | $932,044 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.65% | 1,803 | -666 | -26.97% | $900,887 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | Other | 0.63% | 20,479 | -2,048 | -9.09% | $867,689 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.60% | 2,465 | -421 | -14.59% | $832,776 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.59% | 623 | -40 | -6.03% | $822,877 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.59% | 3,300 | +3,300 | +100.00% | $818,400 |
| TERAWULF INC COM | WULF | Financial Services | 0.58% | 55,970 | +55,970 | +100.00% | $807,647 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.58% | 4,759 | -3,197 | -40.18% | $807,412 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.53% | 2,412 | -1,144 | -32.17% | $729,582 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | Other | 0.52% | 3,300 | - | - | $721,776 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.52% | 1 | - | - | $718,140 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.51% | 7,307 | -1,924 | -20.84% | $702,568 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.48% | 2,128 | +373 | +21.25% | $661,361 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.46% | 978 | -21,483 | -95.65% | $638,839 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.46% | 6,319 | +4,124 | +187.88% | $636,064 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.45% | 9,331 | +1,791 | +23.75% | $630,122 |
| MERCK & CO INC COM | MRK | Healthcare | 0.45% | 5,133 | -2,379 | -31.67% | $617,449 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.44% | 4,023 | +61 | +1.54% | $614,513 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.44% | 2,869 | -1,453 | -33.62% | $612,991 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.44% | 992 | - | - | $611,826 |
| CELESTICA INC COM | CLS | Technology | 0.42% | 2,085 | -125 | -5.66% | $587,303 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.41% | 7,294 | -10,714 | -59.50% | $571,923 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.41% | 568 | -56 | -8.97% | $565,972 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.41% | 666 | +104 | +18.51% | $563,429 |
| EQUINIX INC COM | EQIX | Real Estate | 0.40% | 572 | +572 | +100.00% | $560,697 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.40% | 16,067 | - | - | $555,115 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.39% | 6,732 | -2,549 | -27.46% | $535,935 |
| CISCO SYS INC COM | CSCO | Technology | 0.38% | 6,829 | -2,900 | -29.81% | $529,862 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.38% | 4,457 | +2,515 | +129.51% | $528,689 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.38% | 10,470 | -3,625 | -25.72% | $525,594 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | Other | 0.38% | 9,438 | - | - | $520,600 |
| AMGEN INC COM | AMGN | Healthcare | 0.38% | 1,477 | -600 | -28.89% | $519,682 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.37% | 2,842 | +1,564 | +122.38% | $518,182 |
| ABBVIE INC COM | ABBV | Healthcare | 0.36% | 2,308 | -1,158 | -33.41% | $501,967 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.36% | 9,189 | -12,518 | -57.67% | $496,676 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.36% | 2,420 | -36 | -1.47% | $492,301 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.35% | 4,284 | -931 | -17.85% | $485,848 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.34% | 6,815 | +6,815 | +100.00% | $469,622 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.33% | 1,768 | - | - | $463,075 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.33% | 7,731 | -239,306 | -96.87% | $460,381 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.33% | 6,899 | -488 | -6.61% | $455,265 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.32% | 2,148 | -844 | -28.21% | $444,421 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.32% | 1,346 | -947 | -41.30% | $442,686 |
| INTEL CORP COM | INTC | Technology | 0.32% | 9,903 | -2,014 | -16.90% | $437,025 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | Financial Services | 0.31% | 5,251 | +742 | +16.46% | $433,155 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.31% | 2,945 | -340 | -10.35% | $430,795 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.31% | 3,052 | -1,535 | -33.46% | $425,357 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.30% | 4,452 | -671 | -13.10% | $413,502 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.29% | 14,000 | - | - | $407,120 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.29% | 2,926 | +554 | +23.36% | $404,773 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.29% | 2,409 | -679 | -21.99% | $398,304 |
| BANCO SANTANDER SA ADR | SAN | Financial Services | 0.29% | 35,120 | -520 | -1.46% | $396,154 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.27% | 817 | -1,017 | -55.45% | $378,426 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 0.26% | 3,799 | +3,799 | +100.00% | $357,334 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 2,438 | -1,899 | -43.79% | $352,145 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.25% | 3,771 | +193 | +5.39% | $350,703 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 0.25% | 3,576 | +49 | +1.39% | $348,159 |
| ORACLE CORP COM | ORCL | Technology | 0.25% | 2,353 | -3,265 | -58.12% | $346,150 |
| CATERPILLAR INC COM | CAT | Industrials | 0.25% | 487 | -524 | -51.83% | $345,020 |
| GE VERNOVA INC COM | GEV | Utilities | 0.25% | 392 | -137 | -25.90% | $342,177 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.25% | 6,980 | - | - | $341,531 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.25% | 15,698 | +190 | +1.23% | $340,019 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.24% | 4,510 | -2,300 | -33.77% | $335,995 |
| COPA HOLDINGS SA CL A | P31076105 | Other | 0.24% | 2,937 | -141 | -4.58% | $333,673 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.24% | 1,811 | -665 | -26.86% | $330,381 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.23% | 362 | +87 | +31.64% | $324,077 |
| AT&T INC COM | T | Communication Services | 0.23% | 11,029 | -10,676 | -49.19% | $319,723 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.23% | 1,179 | -377 | -24.23% | $318,908 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.23% | 2,052 | -4,968 | -70.77% | $318,589 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.22% | 4,013 | +4,013 | +100.00% | $309,723 |
| MILLICOM INTL CELLULAR S A COM STK | TIGO | Other | 0.22% | 4,093 | +25 | +0.61% | $306,729 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.22% | 6,750 | - | - | $305,505 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.22% | 681 | -97 | -12.47% | $304,094 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.22% | 1,516 | -15 | -0.98% | $300,532 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.21% | 8,641 | +46 | +0.54% | $297,596 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.21% | 1,804 | -1,558 | -46.34% | $296,884 |
| PHILLIPS 66 COM | PSX | Energy | 0.21% | 1,623 | -529 | -24.58% | $295,678 |
| LINDE PLC SHS | LIN | Other | 0.21% | 593 | -332 | -35.89% | $293,986 |