SM
Seven Mile Advisory 13F Holdings & Position Changes (Q2 2026)
Seven Mile AdvisoryCIK: 0001987932
Diversified strategyMomentum followerSector-focused
Total reported value
$148.9M
Reporting period: 2026-06-30 · Number of holdings: 158
SEVEN MILE ADVISORY disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.9M and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 12.82
- Portfolio Stability
- 31.96
- Momentum
- 100
- Sector conviction
- 95.17
- Diversification
- 100
- Sizing Uniformity
- 79.78
Seven Mile Advisory's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-11.1% $1.7M
Add DFAE
+4.2% $1.6M
Add AMAT
-8.7% $1.1M
Add VOO
+7.3% $1.3M
Sold out XOM
Add INTC
-4.7% $881.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.96% | +0.14% | -5.21% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.61% | +0.73% | +4.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.34% | -0.48% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.60% | +7.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.25% | -10.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.16% | -10.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.06% | -15.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.55% | -11.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.18% | -6.05% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.42% | +0.42% | +29.89% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | -0.13% | +2.63% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +1.10% | -11.08% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.43% | +30.58% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.20% | +1.35% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.68% | -8.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.37% | -12.41% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | +0.20% | +29.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.08% | -9.26% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.11% | -13.56% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.57% | -4.66% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.30% | -11.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.03% | -14.23% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.24% | -0.48% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +0.36% | -3.90% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.42% | -17.15% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.08% | — | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 0.65% | +0.07% | -29.78% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.65% | +0.02% | -3.98% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.04% | -10.06% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.11% | -13.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.14% | -19.38% | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 33 | CLS | Celestica Inc | Stock-Tech | 0.50% | +0.08% | -1.44% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.18% | -23.53% | |
| 36 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.49% | +0.49% | NEW | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.09% | -12.53% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | +0.03% | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.44% | +0.04% | +0.39% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | -5.26% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.43% | +0.06% | -3.69% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | -0.02% | -0.67% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.40% | -0.12% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | -10.95% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.06% | -19.19% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.02% | -4.02% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | -4.65% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | +26.54% |
1–50 of 158
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+19%
- Stdev
- +11.8%
- Beta
- +0.87
- Alpha
- +1.6%
- Max Drawdown
- -7.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.39
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +2.6
- Information Ratio
- -0.25
- Tracking Error
- +3.7%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.62
- Stdev Sectors
- +14.3%
- Skewness
- -0.12
- Kurtosis
- -0.14
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Seven Mile Advisory's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); New buy: Invesco Esg Nasdaq 100 (QQMG); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 208 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -11.08% | Trim |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | +4.22% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | -8.69% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +7.31% | Add |
| 5 | INTC | Intel CORP | +0.6% | -4.66% | Trim |
| 6 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.5% | NEW | New buy |
| 7 | QQMG | Invesco Esg Nasdaq 100 | +0.5% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | +30.58% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.4% | +29.89% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | -17.15% | Trim |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | NEW | New buy |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | +0.4% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.4% | -3.90% | Trim |
| 14 | IWY | Ishares Russell Top 200 Grow | +0.4% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.48% | Trim |
| 16 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 17 | NRGV | Energy Vault Holdings Inc | +0.3% | NEW | New buy |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | NEW | New buy |
| 19 | SPGP | Invesco S&p 500 Garp ETF | +0.3% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.2% | -0.48% | Trim |
| 21 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 22 | RDVY | First Trust Rising Dividend | +0.2% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 24 | USXF | Ishares Esg Advance Msci USA | +0.2% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.2% | +1.35% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.2% | +29.91% | Add |
| 27 | FFIV | F5 Inc | +0.2% | NEW | New buy |
| 28 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | -6.05% | Trim |
| 31 | APPF | Appfolio Inc - A | +0.2% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | -11.18% | Trim |
| 33 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 34 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | NEW | New buy |
| 35 | NVDA | Nvidia CORP | +0.1% | -5.21% | Trim |
| 36 | KLAC | Kla CORP | +0.1% | +802.75% | Add |
| 37 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 38 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 40 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 41 | BCS | Barclays Plc-spons Adr | +0.1% | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | -13.95% | Trim |
| 44 | WDC | Western Digital CORP | +0.1% | -33.50% | Trim |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -12.53% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 47 | CLS | Celestica Inc | +0.1% | -1.44% | Trim |
| 48 | CORZ | Core Scientific Inc | +0.1% | — | Unchanged |
| 49 | WULF | Terawulf Inc | +0.1% | -29.78% | Trim |
| 50 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Seven Mile Advisory and what type of investor is it?
Seven Mile Advisory is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.9M, spread across 158 disclosed positions.
What are Seven Mile Advisory's largest equity positions?
Based on the latest 13F filing, Seven Mile Advisory's top holdings by market value are:
1. Nvidia CORP (NVDA) — $17.8M (12.0%)
2. Dimensional Emerging Core Eq (DFAE) — $8.4M (5.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.1M (5.5%)
4. Vanguard S&p 500 ETF (VOO) — $6.9M (4.6%)
5. Apple Inc (AAPL) — $6.7M (4.5%)
What changes did Seven Mile Advisory make in its most recent portfolio filing?
In the latest reported quarter, Seven Mile Advisory made 185 notable position adjustments: 26 new positions were initiated, 27 existing holdings were added to, 82 positions were partially reduced, and 50 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); New buy: Invesco Esg Nasdaq 100 (QQMG); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Seven Mile Advisory focus on?
Seven Mile Advisory is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Communication Services: 12.2%
• Financials: 11.5%
• Consumer Discretionary: 8.6%
• Health Care: 6.9%
• Consumer Staples: 3.4%
Investment Profile
Seven Mile Advisory returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$1.7M, now $2.5M), while trimming MSFT over the same stretch (-$6.9M, still holding $3.9M).
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Developer Access
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