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CIK: 0001987932
Total reported value
$148.9M
$148.9M
182 檔
28.5%
During the Q1 2026 filing period, Seven Mile Advisory (CIK: 0001987932) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.9M across 182 reported positions.
In Q1 2026, Seven Mile Advisory adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 106 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.82% | +0.14% | -5.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | +0.34% | -5.21% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.88% | +0.73% | -45.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.25% | -41.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +0.60% | +8.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.16% | -32.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.55% | -46.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.06% | -29.55% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.52% | -0.13% | -82.75% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.18% | -38.25% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.00% | +0.42% | +12.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.37% | -30.11% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.20% | -29.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.08% | -37.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.43% | -95.18% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.30% | +5.61% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.11% | -5.67% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | +0.20% | -20.16% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.68% | -7.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.03% | -29.96% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.18% | -40.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | -36.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.14% | -41.45% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.11% | -26.97% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.63% | +0.02% | -9.09% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.10% | -14.59% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.24% | -6.03% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.08% | — | |
| 29 | WULF | Terawulf Inc | Stock-Financials | 0.58% | +0.07% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.53% | -0.15% | -32.17% | |
| 32 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.52% | -0.12% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.02% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.24% | -20.84% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.14% | +21.25% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | -0.46% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.06% | +23.75% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.05% | -31.67% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.02% | +1.54% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.36% | -33.62% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | +0.03% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.42% | +0.08% | -5.66% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.17% | -8.97% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | +18.51% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.02% | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.04% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -27.46% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.09% | -29.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.6% | -5.87% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -5.21% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +3.1% | +8.75% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +2.8% | -45.71% | Trim |
| 5 | AAPL | Apple Inc | +2.7% | -41.41% | Trim |
| 6 | AMZN | Amazon.com Inc | +2% | -32.64% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +1.7% | -29.55% | Trim |
| 8 | VCIT | Vanguard Int-term Corporate | +1.6% | +12.91% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | -38.25% | Trim |
| 10 | MSFT | Microsoft CORP | +1.3% | -46.66% | Trim |
| 11 | META | Meta Platforms Inc-class A | +1.1% | -30.11% | Trim |
| 12 | WMT | Walmart Inc | +0.9% | +5.61% | Add |
| 13 | AVGO | Broadcom Inc | +0.8% | -29.98% | Trim |
| 14 | TSLA | Tesla Inc | +0.8% | -5.67% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | -37.09% | Trim |
| 16 | BND | Vanguard Total Bond Market | +0.7% | -20.16% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.7% | -7.37% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.5% | -29.96% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.5% | -40.94% | Trim |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +187.88% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.4% | -40.18% | Trim |
| 22 | MA | Mastercard Inc - A | +0.4% | -26.97% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.4% | -36.53% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -41.45% | Trim |
| 25 | NFLX | Netflix Inc | +0.4% | -20.84% | Trim |
| 26 | WSM | Williams-sonoma Inc | +0.3% | +122.38% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.3% | +129.51% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.3% | -31.67% | Trim |
| 29 | AXP | American Express Co | +0.3% | -32.17% | Trim |
| 30 | AMGN | Amgen Inc | +0.3% | -28.89% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.3% | -29.81% | Trim |
| 32 | WFC | Wells Fargo & Co | +0.2% | -27.46% | Trim |
| 33 | ABBV | Abbvie Inc | +0.2% | -33.41% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | -10.35% | Trim |
| 35 | HD | Home Depot Inc | +0.2% | -41.30% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | +0.2% | -59.50% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -57.67% | Trim |
| 38 | CAT | Caterpillar Inc | +0.2% | -51.83% | Trim |
| 39 | COF | Capital One Financial CORP | +0.1% | -26.86% | Trim |
| 40 | PG | Procter & Gamble Co/the | +0.1% | -43.79% | Trim |
| 41 | T | At&t Inc | +0.1% | -49.19% | Trim |
| 42 | GM | General Motors Co | +0.1% | -33.77% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -55.45% | Trim |
| 44 | KLAC | Kla CORP | +0.1% | -49.30% | Trim |
| 45 | MS | Morgan Stanley | +0.1% | -46.34% | Trim |
| 46 | ABT | Abbott Laboratories | +0.1% | -39.75% | Trim |
| 47 | GE | General Electric | +0.1% | -44.01% | Trim |
| 48 | RTX | Rtx CORP | +0.1% | -45.53% | Trim |
| 49 | TJX | Tjx Companies Inc | +0.1% | -39.58% | Trim |
| 50 | QCOM | Qualcomm Inc | +0.1% | -30.67% | Trim |
According to official SEC Form 13F filings, Seven Mile Advisory reported a total U.S. public equity portfolio value of $148.9M across 182 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, DFAE) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $818.4K
Top Position Liquidated / Trimmed
VMBS
前期市值: $28.6M
During Q1 2026, Seven Mile Advisory's top holdings by market value included NVDA (11.8%)、SPY (5.1%)、DFAE (4.9%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q1 2026, Seven Mile Advisory made 200 total portfolio adjustments, initiating 27 new buys, adding to 6 positions, trimming 61 holdings, and fully liquidating 106 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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