Seven Mile Advisory Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Seven Mile Advisory disclosed 160 stock positions valued at approximately $149.28M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $149.28M
Holdings by Sector
Seven Mile Advisory Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.50% | 88,229 | -795 | -0.89% | $20,149,961 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.56% | 10,880 | - | - | $8,297,480 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.52% | 209,439 | +1,500 | +0.72% | $8,233,063 |
| APPLE INC | AAPL | Technology | 4.85% | 21,730 | -1,502 | -6.47% | $7,236,760 |
| VANGUARD INDEX FDS | VOO | Other | 4.61% | 9,821 | -211 | -2.10% | $6,883,775 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 10,154 | -416 | -3.94% | $5,208,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 19,539 | +176 | +0.91% | $4,868,278 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 10,802 | -394 | -3.52% | $3,716,801 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.42% | 62,673 | +1,572 | +2.57% | $3,607,478 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.35% | 44,727 | +1,204 | +2.77% | $3,502,620 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 9,647 | -937 | -8.85% | $3,287,119 |
| META PLATFORMS INC | META | Communication Services | 1.92% | 3,952 | +5 | +0.13% | $2,866,030 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.59% | 33,631 | -829 | -2.41% | $2,374,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.49% | 2,095 | -97 | -4.43% | $2,231,405 |
| BROADCOM INC | AVGO | Technology | 1.36% | 5,772 | -219 | -3.66% | $2,027,198 |
| VANGUARD BD INDEX FDS | BND | Other | 1.19% | 25,274 | +650 | +2.64% | $1,772,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 5,340 | -80 | -1.48% | $1,766,783 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 2,993 | -128 | -4.10% | $1,530,560 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 11,554 | -53 | -0.46% | $1,200,692 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 3,380 | -419 | -11.03% | $1,199,358 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 1,905 | -100 | -4.99% | $1,165,403 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 1,006 | -79 | -7.28% | $1,164,022 |
| ASML HLDG NV | ASML | Technology | 0.73% | 604 | -16 | -2.58% | $1,094,249 |
| INTEL CORP | INTC | Technology | 0.71% | 8,834 | -608 | -6.44% | $1,062,128 |
| VISA INC | V | Financial Services | 0.66% | 2,747 | -42 | -1.51% | $987,112 |
| ISHARES TR | IWM | Other | 0.64% | 3,444 | +144 | +4.36% | $957,053 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.64% | 19,620 | -43 | -0.22% | $948,627 |
| LAM RESEARCH CORP | LRCX | Technology | 0.60% | 2,717 | -40 | -1.45% | $892,562 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,515 | -40 | -2.57% | $835,477 |
| SPDR SERIES TRUST | EFIV | Other | 0.51% | 10,380 | - | - | $768,743 |
Showing 30 of 160 holdings in the latest reporting period.