2026 Q2 Portfolio Activity
In 2026 Q2, SEVEN MILE ADVISORY maintained a portfolio of 208 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.3%. Conversely, SEVEN MILE ADVISORY completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
NVDA (12.0%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
SEVEN MILE ADVISORY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.96% | 11.82% |
#1
Prev: #1
|
6.5 |
—
|
-4,895 | -5.2% |
P
S
|
89,024 | $17,812,812 |
$127.98
+70.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.61% | 4.88% |
#2
1
Prev: #3
|
4.2 |
—
|
8,428 | 4.2% |
P
S
|
207,939 | $8,361,254 |
$27.52
+42.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.47% | 5.13% |
#3
1
Prev: #2
|
3.7 |
—
|
-52 | -0.5% |
P
S
|
10,880 | $8,145,620 |
$434.15
-99.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.63% | 4.03% |
#4
1
Prev: #5
|
4.4 |
—
|
683 | 7.3% |
P
S
|
10,032 | $6,890,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.76% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,759 | -10.6% |
P
S
|
23,232 | $6,722,412 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.26% |
#6
Prev: #6
|
1.7 |
—
|
-2,334 | -10.8% |
P
S
|
19,363 | $4,614,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.75% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,035 | -15.4% |
P
S
|
11,196 | $4,001,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.20% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,421 | -11.9% |
P
S
|
10,570 | $3,943,146 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 2.33% |
#9
1
Prev: #10
|
1.5 |
—
|
-682 | -6.1% |
P
S
|
10,584 | $3,739,645 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.00% |
#10
1
Prev: #11
|
3.5 |
—
|
10,016 | 29.9% |
P
S
|
43,523 | $3,597,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.52% |
#11
2
Prev: #9
|
1.5 |
—
|
1,563 | 2.6% |
P
S
|
61,101 | $3,556,085 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.60% |
#12
14
Prev: #26
|
1.2 |
—
|
-273 | -11.1% |
P
S
|
2,192 | $2,530,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.65% | 1.22% |
#13
2
Prev: #15
|
3.2 |
—
|
8,070 | 30.6% |
P
S
|
34,460 | $2,455,284 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.32% |
#14
1
Prev: #13
|
1.1 |
—
|
80 | 1.4% |
P
S
|
5,991 | $2,263,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.52% | 0.84% |
#15
4
Prev: #19
|
1.1 |
—
|
-297 | -8.7% |
P
S
|
3,121 | $2,256,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.86% |
#16
4
Prev: #12
|
1.1 |
—
|
-559 | -12.4% |
P
S
|
3,947 | $2,223,306 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.21% | 1.01% |
#17
1
Prev: #18
|
3.0 |
—
|
5,670 | 29.9% |
P
S
|
24,624 | $1,807,697 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.27% |
#18
4
Prev: #14
|
1.0 |
—
|
-553 | -9.3% |
P
S
|
5,420 | $1,774,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-596 | -13.6% |
P
S
|
3,799 | $1,597,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | 0.32% |
#20
46
Prev: #66
|
0.9 |
—
|
-461 | -4.7% |
P
S
|
9,442 | $1,318,405 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.18% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,581 | -12.0% |
P
S
|
11,607 | $1,314,609 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.84% |
#22
2
Prev: #20
|
0.8 |
—
|
-180 | -14.2% |
P
S
|
1,085 | $1,301,382 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.83% | 0.59% |
#23
4
Prev: #27
|
0.8 |
—
|
-3 | -0.5% |
P
S
|
620 | $1,233,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.44% |
#24
17
Prev: #41
|
0.8 |
—
|
-112 | -3.9% |
P
S
|
2,757 | $1,195,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.36% |
#25
33
Prev: #58
|
0.8 |
—
|
-415 | -17.1% |
P
S
|
2,005 | $1,164,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.59% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $991,485 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.65% | 0.58% |
#27
2
Prev: #29
|
0.3 |
—
|
-16,666 | -29.8% |
P
S
|
39,304 | $970,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.63% |
#28
3
Prev: #25
|
0.8 |
—
|
-816 | -4.0% |
P
S
|
19,663 | $961,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.68% |
#29
7
Prev: #22
|
0.8 |
—
|
-312 | -10.1% |
P
S
|
2,789 | $956,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.65% |
#30
6
Prev: #24
|
0.7 |
—
|
-248 | -13.8% |
P
S
|
1,555 | $798,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.67% |
#31
8
Prev: #23
|
0.7 |
—
|
-377 | -19.4% |
P
S
|
1,568 | $784,612 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
10,380 | — |
NEW
|
10,380 | $757,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.50% | 0.42% |
#33
10
Prev: #43
|
0.7 |
—
|
-30 | -1.4% |
P
S
|
2,055 | $749,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.68% |
#35
14
Prev: #21
|
0.2 |
—
|
-906 | -23.5% |
P
S
|
2,945 | $747,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
14,308 | — |
NEW
|
14,308 | $732,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.38% |
#37
13
Prev: #50
|
0.7 |
—
|
-856 | -12.5% |
P
S
|
5,973 | $701,589 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.47% | 0.44% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
992 | $699,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.40% |
#39
9
Prev: #48
|
0.7 |
—
|
62 | 0.4% |
P
S
|
16,129 | $655,488 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.41% |
#40
6
Prev: #46
|
0.7 |
—
|
-35 | -5.3% |
P
S
|
631 | $638,174 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.43% | 0.37% |
#41
14
Prev: #55
|
0.7 |
—
|
-105 | -3.7% |
P
S
|
2,737 | $637,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
-27 | -0.7% |
P
S
|
3,996 | $626,253 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
6,864 | — |
NEW
|
6,864 | $618,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
3,261 | — |
NEW
|
3,261 | $609,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.40% | 0.52% |
#45
13
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,300 | $597,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.45% |
#46
7
Prev: #39
|
0.7 |
—
|
-562 | -10.9% |
P
S
|
4,571 | $591,245 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.45% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,791 | -19.2% |
P
S
|
7,540 | $581,409 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.38% | 0.40% |
#48
1
Prev: #47
|
0.7 |
—
|
-23 | -4.0% |
P
S
|
549 | $572,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.35% |
#49
10
Prev: #59
|
0.7 |
—
|
-199 | -4.6% |
P
S
|
4,085 | $571,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.38% |
#50
2
Prev: #52
|
2.7 |
—
|
2,779 | 26.5% |
P
S
|
13,249 | $560,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 208 holdings