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Seven Mile Advisory

Diversified strategyHigh-turnover traderContrarian

Total reported value

$138.6M

Reporting period: 2026-03-31 · Number of holdings: 182

SEVEN MILE ADVISORY disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.6M and a quarterly turnover rate of 129.7%.

Personality snowflake

Concentration
12.04
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
74.8
Diversification
100
Sizing Uniformity
78.78

Recent moves

  • Add NVDA

    -5.9%　-$2.2M

  • Trim VEA

    -95.2%　-$32.5M

  • Trim VTV

    -98.8%　-$21.0M

  • Add DFAE

    -45.7%　-$5.2M

  • Add AAPL

    -41.4%　-$5.5M

  • Trim VGIT

    -96.9%　-$14.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.82%+8.62%-5.87%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.13%—-5.21%
3DFAEDimensional Emerging Core EqETF-Emerging Markets4.88%+2.82%-45.71%
4AAPLApple INCStock-Tech4.76%+2.69%-41.41%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.03%—+8.75%
6AMZNAmazon.com INCStock-Consumer Disc3.26%+1.98%-32.64%
7MSFTMicrosoft CORPStock-Tech3.20%+1.33%-46.66%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.75%+1.74%-29.55%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds2.52%-0.96%-82.75%
10GOOGAlphabet Inc-cl CStock-Comm Services2.33%+1.35%-38.25%
11VCITVanguard Int-term CorporateETF-Corp Bonds2.00%—+12.91%
12METAMeta Platforms Inc-class AStock-Comm Services1.86%+1.13%-30.11%
13AVGOBroadcom INCStock-Tech1.32%+0.82%-29.98%
14JPMJpmorgan Chase & CoStock-Financials1.27%+0.74%-37.09%
15VEAVanguard Ftse Developed ETFETF-Other1.22%-4.65%-95.18%
16WMTWalmart INCStock-Consumer Staples1.18%—+5.61%
17TSLATesla INCStock-Consumer Disc1.18%—-5.67%
18BNDVanguard Total Bond MarketETF-Other1.01%—-20.16%
19AMATApplied Materials INCStock-Tech0.84%—-7.37%
20LLYEli Lilly & CoStock-Healthcare0.84%—-29.96%
21JNJJohnson & JohnsonStock-Healthcare0.68%—-40.94%
22VVisa Inc-class A SharesStock-Financials0.68%—-36.53%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%—-41.45%
24MAMastercard INC - AStock-Financials0.65%—-26.97%
25DFSEDimensional Em Sus Core1 ETFETF-Other0.63%—-9.09%
26MUMicron Technology INCStock-Tech0.60%—-14.59%
27ASMLASML Holding N.V.Stock-Tech0.59%—-6.03%
28IWMIshares Russell 2000 ETFETF-Small Cap0.59%——
29WULFTerawulf INCStock-Financials0.58%——
30XOMExxon Mobil CORPStock-Energy0.58%—-40.18%
31AXPAmerican Express CoStock-Financials0.53%—-32.17%
32GLTRAbrdn Precious Metals BasketETF-Other0.52%——
33BRK-ABerkshire Hathaway Inc-cl AStock-Other0.52%——
34NFLXNetflix INCStock-Comm Services0.51%—-20.84%
35MCDMcdonald's CORPStock-Consumer Disc0.48%—+21.25%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.46%-2.18%-95.65%
37SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.46%—+187.88%
38IJHIshares Core S&p Midcap ETFETF-Other0.45%—+23.75%
39MRKMerck & Co. INC.Stock-Healthcare0.45%—-31.67%
40NVSNovartis Ag-sponsored AdrStock-Healthcare0.44%—+1.54%
41LRCXLam Research CORPStock-Tech0.44%—-33.62%
42MDYState Street Spdr S&p MidcapETF-Other0.44%——
43CLSCelestica INCStock-Tech0.42%—-5.66%
44BSVVanguard Short-term Bond ETFETF-Other0.41%—-59.50%
45COSTCostco Wholesale CORPStock-Consumer Staples0.41%—-8.97%
46GSGoldman Sachs Group INCStock-Financials0.41%—+18.51%
47EQIXEquinix INCStock-Real Estate0.40%——
48DFEMDimensional Emrg Mrkt CoreETF-Other0.40%——
49WFCWells Fargo & CoStock-Financials0.39%—-27.46%
50CSCOCisco Systems INCStock-Tech0.38%—-29.81%
1–50 of 182

Holding changes this quarter

Seven Mile Advisory's most significant position changes for 2026-03-31: Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Dimensional International Va (DFIV); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares 7-10 Year Treasury B (IEF).

Position changes disclosed by Seven Mile Advisory for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+8.6%-5.87%Trim
2DFAEDimensional Emerging Core Eq+2.8%-45.71%Trim
3AAPLApple INC+2.7%-41.41%Trim
4AMZNAmazon.com INC+2%-32.64%Trim
5GOOGLAlphabet Inc-cl A+1.7%-29.55%Trim
6GOOGAlphabet Inc-cl C+1.4%-38.25%Trim
7MSFTMicrosoft CORP+1.3%-46.66%Trim
8METAMeta Platforms Inc-class A+1.1%-30.11%Trim
9AVGOBroadcom INC+0.8%-29.98%Trim
10JPMJpmorgan Chase & Co+0.7%-37.09%Trim
11VBRVanguard Small-cap Value ETF-0.8%-96.04%Trim
12VGSHVanguard Short-term Treasury-1%-82.75%Trim
13IVVIshares Core S&p 500 ETF-2.2%-95.65%Trim
14VGITVanguard Intermediate-term T-2.2%-96.87%Trim
15VTVVanguard Value ETF-3.5%-98.78%Trim
16VEAVanguard Ftse Developed ETF-4.7%-95.18%Trim
17VMBSVanguard Mortgage-backed Sec—EXITSold out
18OEFIshares S&p 100 ETF—EXITSold out
19DFIVDimensional International Va—EXITSold out
20VTIVanguard Total Stock Mkt ETF—EXITSold out
21IEFIshares 7-10 Year Treasury B—EXITSold out
22GOVTIshares US Treasury Bond ETF—EXITSold out
23JMBSJanus Henderson Mortg Backed—EXITSold out
24DISVDimensional International Sm—EXITSold out
25AVUVAvantis US Small Cap Value—EXITSold out
26SPE 2.75 01-27-27 CSpecial Opportunity Fund—EXITSold out
27DGRWWisdomtree U.s. Quality Divi—EXITSold out
28DFAUDimensional US Core Equity M—EXITSold out
29JSIJh Securitized Income ETF—EXITSold out
30PRFInvesco Rafi US 1000 ETF—EXITSold out
31JAAAJanus Henderson Aaa Clo ETF—EXITSold out
32DFSVDimensional US Small Cap Val—EXITSold out
33BRWSaba Capital Income & Opport—EXITSold out
34DGSWisdomtree Em Small Cap—EXITSold out
35IWDIshares Russell 1000 Value E—EXITSold out
36NUVNuveen Municipal Value—EXITSold out
37IGSBIshares 1-5y Inv Grade CORP—EXITSold out
38SDHYPgim Shrt Durat Hi Yld—EXITSold out
39MINOPimco Municipal Income Oppor—EXITSold out
40MUBIshares National Muni Bond E—EXITSold out
41DFNMDimensional National Muni Bd—EXITSold out
42IJSIshares S&p Small-cap 600 Va—EXITSold out
43SABASaba Capital Income & Opp Ii—EXITSold out
44SPESpecial Opportunities Fund—EXITSold out
45DTFDtf Tax-free Income 2028 Ter—EXITSold out
46PMBSPimco Mbs Active ETF—EXITSold out
47VCRMVanguard Core Tax-ex Bond—EXITSold out
48EPSWisdomtree US Large Cap Fund—EXITSold out
49IVEIshares S&p 500 Value ETF—EXITSold out
50VLUEIshares Msci USA Value Facto—EXITSold out

FAQ

What is Seven Mile Advisory and what type of investor is it?
Seven Mile Advisory is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.6M, spread across 182 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) — $16.4M (11.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.1M (5.1%) 3. Dimensional Emerging Core Eq (DFAE) — $6.8M (4.9%) 4. Apple INC (AAPL) — $6.6M (4.8%) 5. Vanguard S&p 500 ETF (VOO) — $5.6M (4.0%)
What changes did Seven Mile Advisory make in its most recent portfolio filing?
In the latest quarter, Seven Mile Advisory took a more defensive posture — trimming 16 positions and completely exiting 34 holdings. The largest of these moves: Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Dimensional International Va (DFIV); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares 7-10 Year Treasury B (IEF)
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: 44.3% • Financials: 13.1% • Communication Services: 12.9% • Consumer Discretionary: 9.8% • Health Care: 8.2% • Consumer Staples: 4.3%