SEVEN MILE ADVISORY

CIK 0001987932 · TALLAHASSEE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SEVEN MILE ADVISORY reported 158 positions worth $148.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.9M
2026 Q2
Positions
158
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
2026 Q2
10 / 158 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$17.8M11.96%89,024
2DFAEDIMENSIONAL ETF TRUSTSH$8.4M5.61%207,939
3SPYSTATE STR SPDR S&P 500 ETF TSH$8.1M5.47%10,880
4VOOVANGUARD INDEX FDSSH$6.9M4.63%10,032
5AAPLAPPLE INCSH$6.7M4.51%23,232
6AMZNAMAZON COM INCSH$4.6M3.10%19,363
7GOOGLALPHABET INCSH$4.0M2.69%11,196
8MSFTMICROSOFT CORPSH$3.9M2.65%10,570
9GOOGALPHABET INCSH$3.7M2.51%10,584
10VCITVANGUARD SCOTTSDALE FDSSH$3.6M2.42%43,523

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SEVEN MILE ADVISORY hold as of Q2 2026?

SEVEN MILE ADVISORY reported 158 positions worth $148.9M in its Q2 2026 13F filing. Largest positions: NVDA (12.0%), DFAE (5.6%), SPY (5.5%), VOO (4.6%) and AAPL (4.5%).

What did SEVEN MILE ADVISORY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SEVEN MILE ADVISORY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.