Seven Mile Advisory Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Seven Mile Advisory disclosed 156 stock positions valued at approximately $148.94M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, DIMENSIONAL ETF TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $148.94M
Holdings by Sector
Seven Mile Advisory Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.96% | 89,024 | -4,895 | -5.21% | $17,812,812 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.61% | 207,939 | +8,428 | +4.22% | $8,361,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.47% | 10,880 | -52 | -0.48% | $8,145,620 |
| VANGUARD INDEX FDS | VOO | Other | 4.63% | 10,032 | +683 | +7.31% | $6,890,737 |
| APPLE INC | AAPL | Technology | 4.51% | 23,232 | -2,759 | -10.62% | $6,722,412 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 19,363 | -2,334 | -10.76% | $4,614,977 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 11,196 | -2,035 | -15.38% | $4,001,117 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 10,570 | -1,421 | -11.85% | $3,943,146 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 10,584 | -682 | -6.05% | $3,739,645 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.42% | 43,523 | +10,016 | +29.89% | $3,597,194 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.39% | 61,101 | +1,563 | +2.63% | $3,556,085 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 2,192 | -273 | -11.08% | $2,530,204 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.65% | 34,460 | +8,070 | +30.58% | $2,455,284 |
| BROADCOM INC | AVGO | Technology | 1.52% | 5,991 | +80 | +1.35% | $2,263,100 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 3,121 | -297 | -8.69% | $2,256,483 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 3,947 | -559 | -12.41% | $2,223,306 |
| VANGUARD BD INDEX FDS | BND | Other | 1.21% | 24,624 | +5,670 | +29.91% | $1,807,697 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 5,420 | -553 | -9.26% | $1,774,129 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 3,799 | -596 | -13.56% | $1,597,859 |
| INTEL CORP | INTC | Technology | 0.89% | 9,442 | -461 | -4.66% | $1,318,405 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 11,607 | -1,581 | -11.99% | $1,314,609 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,085 | -180 | -14.23% | $1,301,382 |
| ASML HLDG NV | ASML | Other | 0.83% | 620 | -3 | -0.48% | $1,233,453 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 2,757 | -112 | -3.90% | $1,195,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 2,005 | -415 | -17.15% | $1,164,725 |
| ISHARES TR | IWM | Other | 0.67% | 3,300 | - | - | $991,485 |
| TERAWULF INC | WULF | Financial Services | 0.65% | 39,304 | -16,666 | -29.78% | $970,809 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.65% | 19,663 | -816 | -3.98% | $961,118 |
| VISA INC | V | Financial Services | 0.64% | 2,789 | -312 | -10.06% | $956,878 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 1,555 | -248 | -13.75% | $798,648 |
Showing 30 of 156 holdings in the latest reporting period.