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Seven Mile Advisory

CIK 1987932 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Seven Mile Advisory reported 165 US-listed holdings worth $149.3 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (13.5%), SPDR S&P 500 (5.6%) and Dimensional ETF Trust (5.5%). Against the quarter before, it opened 21 positions, added to 23, trimmed 92 and sold out of 14.

Reported holdings$149.3M+0.2% on Q2 2026
Positions165+7 on Q2 2026
The largest ten48.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
NVDA13.5%SPY5.6%DFAE5.5%AAPL4.8%VOO4.6%MSFT3.5%AMZN3.3%GOOGL2.5%VGSH2.4%VCIT2.3%GOOG2.2%META1.9%151 more44.8%

The 14 largest of its 165 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $151.2 million in 172 positions$151MQ3 24Q4 2024: $156.8 million in 167 positions$157MQ4 24Q1 2025: $149.8 million in 175 positions$150MQ1 25Q2 2025: $166.3 million in 180 positions$166MQ2 25Q3 2025: $619.4 million in 304 positions$619MQ3 25Q4 2025: $582.2 million in 260 positions$582MQ4 25Q1 2026: $138.6 million in 182 positions$139MQ1 26Q2 2026: $148.9 million in 158 positions$149MQ2 26Q3 2026: $149.3 million in 165 positions$149MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +40.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 23Held 29Trimmed 92Sold out 14
Opened: 21Added: 23Held: 29Trimmed: 92Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. ExxonMobil Holdings Corp. XOM$498,812
  2. iShares Trust SGOV$318,969
  3. HP Inc. HPQ$239,975
  4. Thermo Fisher Scientific Inc. TMO$227,492
  5. Newmont Corp. NEM$215,570
  6. Sumitomo Mitsui Financial Group, Inc. SMFG$212,721
  7. Ecovyst Inc. ECVT$211,237
  8. Select Sector SPDR Trust XLE$208,055

and 13 more in the table below

Added to 23

  1. Vanguard Intermediate-Term Corp. VCIT+1,204 shares · +3%
  2. Vanguard Short Term Government VGSH+1,572 shares · +3%
  3. Dimensional ETF Trust DFAE+1,500 shares · +1%
  4. Vanguard Total Bond Market ETF BND+650 shares · +3%
  5. Amazon.com Inc. AMZN+176 shares · +1%
  6. iShares Russell 2000 ETF IWM+144 shares · +4%
  7. Parker-Hannifin Corp. PH+36 shares · +13%
  8. Home Depot, Inc. HD+49 shares · +5%

and 15 more in the table below

Trimmed 92

  1. Apple Inc. AAPL-1,502 shares · -6%
  2. Alphabet Inc. GOOG-937 shares · -9%
  3. Terawulf Inc. WULF-18,229 shares · -46%
  4. Microsoft Corp. MSFT-416 shares · -4%
  5. NVIDIA Corp. NVDA-795 shares · -1%
  6. Tesla, Inc. TSLA-419 shares · -11%
  7. Vanguard S&P 500 VOO-211 shares · -2%
  8. Alphabet Inc. GOOGL-394 shares · -4%

and 84 more in the table below

Sold out of 14

  1. AppLovin Corp. APP$282,346 last quarter
  2. Cadence Design Systems Inc. CDNS$237,578 last quarter
  3. CVS Health Corp. CVS$228,211 last quarter
  4. International Business Machines Corp. IBM$225,942 last quarter
  5. Linde plc LIN$225,739 last quarter
  6. Taylor Morrison Home Corp. TMHC$214,646 last quarter
  7. PepsiCo Inc. PEP$214,281 last quarter
  8. Fidelity Covington Trust FDVV$211,015 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA88.2K$20.1 million13.50%-795
SPDR S&P 500 SPY10.9K$8.3 million5.56%no change
Dimensional ETF Trust DFAE209.4K$8.2 million5.52%+1.5K
Apple Inc. AAPL21.7K$7.2 million4.85%-1.5K
Vanguard S&P 500 VOO9.8K$6.9 million4.61%-211
Microsoft Corp. MSFT10.2K$5.2 million3.49%-416
Amazon.com Inc. AMZN19.5K$4.9 million3.26%+176
Alphabet Inc. GOOGL10.8K$3.7 million2.49%-394
Vanguard Short Term Government VGSH62.7K$3.6 million2.42%+1.6K
Vanguard Intermediate-Term Corp. VCIT44.7K$3.5 million2.35%+1.2K
Alphabet Inc. GOOG9.6K$3.3 million2.20%-937
Meta Platforms, Inc. META4.0K$2.9 million1.92%+5
Vanguard Ftse Developed Markets VEA33.6K$2.4 million1.59%-829
Micron Technology Inc. MU2.1K$2.2 million1.49%-97
Broadcom Inc. AVGO5.8K$2.0 million1.36%-219
Vanguard Total Bond Market ETF BND25.3K$1.8 million1.19%+650
JPMorgan Chase & Co. JPM5.3K$1.8 million1.18%-80
Applied Materials Inc. AMAT3.0K$1.5 million1.03%-128
Walmart Inc. WMT11.6K$1.2 million0.80%-53
Tesla, Inc. TSLA3.4K$1.2 million0.80%-419
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.78%-100
Eli Lilly & Co. LLY1.0K$1.2 million0.78%-79
ASML Holding N.V. ASML604$1.1 million0.73%-16
Intel Corp. INTC8.8K$1.1 million0.71%-608
Visa Inc. V2.7K$987,1120.66%-42
iShares Russell 2000 ETF IWM3.4K$957,0530.64%+144
Dimensional ETF Trust DFSE19.6K$948,6270.64%-43
Lam Research Corp. LRCX2.7K$892,5620.60%-40
Mastercard Inc. MA1.5K$835,4770.56%-40
SPDR S&P 500 Esg ETF EFIV10.4K$768,7430.51%no change
Johnson & Johnson JNJ2.9K$759,2830.51%-77
Berkshire Hathaway Inc. Class B BRKB1.5K$753,3980.50%-55
Berkshire Hathaway Inc. Del1$747,0050.50%no change
Invesco Exch Traded FD Trust II QQMG14.3K$741,6640.50%no change
Celestica Inc. CLS2.0K$730,4500.49%-34
Shopify Inc. SHOP4.6K$680,7580.46%-39
SPDR S&P MidCap 400 ETF MDY992$651,4560.44%no change
Dimensional ETF Trust DFEM16.2K$643,8210.43%+79
Merck & Co., Inc. MRK4.4K$632,6800.42%-217
Williams Sonoma Inc. WSM2.7K$621,1370.42%-12
Cisco Systems, Inc. CSCO5.7K$615,7510.41%-252
SPDR Ser Trust QUS3.2K$609,8730.41%-53
Invesco Exchange Traded FD T SPHQ6.9K$577,1250.39%no change
Goldman Sachs Group Inc. GS623$560,9240.38%-8
Equinix Inc. EQIX551$557,3810.37%+2
Novartis AG NVS3.8K$547,8970.37%-153
iShares Trust IWY1.9K$545,8780.37%no change
Verizon Communications Inc. VZ11.9K$545,4860.37%-1.4K
Palo Alto Networks Inc. PANW1.4K$543,5200.36%-39
iShares Core S&P Mid-Cap ETF IJH7.5K$542,5030.36%no change
Vanguard Ftse Emerging Markets VWO9.0K$535,8670.36%+5
Wells Fargo & Company WFC6.6K$526,0090.35%-33
Citigroup Inc. C4.0K$513,9060.34%-116
HSBC Holdings plc HSBC5.1K$503,5020.34%-124
Vanguard Small Cap ETF VB1.8K$502,9780.34%no change
American Express Co. AXP1.6K$500,8530.34%-8
ExxonMobil Holdings Corp. XOM3.1K$498,8120.33%new
Abrdn Precious Metals Basket GLTR2.7K$498,3530.33%-625
Hewlett Packard Enterprise Co. HPE7.8K$496,2230.33%-221
AbbVie Inc. ABBV1.9K$489,1730.33%-71
Banco Santander, S.A. SAN34.9K$482,1410.32%-435
Vanguard Intl Equity Index F VT3.0K$467,4660.31%+3
Schwab Strategic Trust SCHA14.0K$456,8200.31%no change
Invesco Exchange Traded FD T RSPT6.8K$444,5550.30%no change
iShares Inc. ESGE8.1K$438,8580.29%no change
Altria Group, Inc. MO6.4K$430,4370.29%-410
Flexshares Trust GUNR8.1K$427,0890.29%-1.3K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15.1K$421,5060.28%-704
Invesco Exchange Traded FD T SPGP3.5K$421,0980.28%no change
McDonald's Corp. MCD1.8K$420,3110.28%-69
Amgen Inc. AMGN988$416,4520.28%-16
SPDR Dow Jones Indl Average DIA817$415,4850.28%no change
Seagate Technology Holdings plc STX449$414,1310.28%-12
Gilead Sciences, Inc. GILD2.7K$403,7760.27%-40
Energy Vault Holdings Inc. NRGV101.0K$401,1250.27%no change
Palantir Technologies Inc. PLTR2.1K$399,5670.27%-59
ARK ETF Trust ARKK4.3K$384,5560.26%no change
Arista Networks, Inc. ANET1.8K$376,2340.25%-88
Schwab Fundamental Internationa FNDF7.0K$375,1750.25%no change
Netflix Inc. NFLX5.4K$374,6880.25%-282
Philip Morris International Inc. PM1.9K$370,7630.25%-137
Phillips 66 PSX1.4K$369,1780.25%-49
Vanguard Growth ETF VUG4.0K$364,0100.24%+1
Manulife Financial Corporation MFC8.5K$362,3980.24%-178
nVent Electric plc NVT2.2K$357,1440.24%no change
Copa Holdings SA CPA2.7K$350,7210.23%-249
Shell plc SHEL3.7K$349,4990.23%-160
First Trust Exchange-Traded FD RDVY4.5K$348,8600.23%no change
AstraZeneca PLC AZN2.1K$346,6020.23%+17
Invesco QQQ Trust QQQ467$345,5110.23%no change
Chevron Corp. CVX1.7K$341,2350.23%-56
Millicom Intl Cellular S A TIGO3.9K$339,7590.23%-195
Texas Instruments Inc. TXN1.2K$337,7960.23%-14
Western Digital Corp. WDC740$336,3000.23%-44
General Motors Co. GM4.4K$335,4890.22%-212
Appfolio Inc. APPF1.7K$334,0660.22%+54
Sandisk Corp. SNDK192$334,0590.22%-28
Vertex Pharmaceuticals Inc. VRTX637$333,0300.22%-7
Qualcomm Inc. QCOM1.8K$324,6470.22%+18
UBS Group AG UBS6.7K$324,2520.22%-243
KLA Corp. KLAC1.6K$319,8800.21%-2
Capital One Financial Corp. COF1.7K$319,5110.21%-50
iShares Trust SGOV3.2K$318,9690.21%new
Mitsubishi UFJ Financial Group Inc. MUFG13.8K$318,2050.21%-361
Anglogold Ashanti PLC AU3.4K$317,1750.21%-165
Terawulf Inc. WULF21.1K$311,9100.21%-18.2K
F5, Inc. FFIV698$310,7360.21%no change
Tower Semiconductor Ltd TSEM1.4K$308,8500.21%+7
iShares Trust USXF4.5K$302,9350.20%no change
Parker-Hannifin Corp. PH311$297,1360.20%+36
iShares Trust IYW1.1K$296,9530.20%no change
Emcor Group, Inc. EME390$294,2510.20%-11
Costco Wholesale Corp. COST323$294,0400.20%-58
Home Depot, Inc. HD1.0K$293,4440.20%+49
Procter & Gamble Co. PG2.0K$293,2960.20%+54
Vanguard Value ETF VTV1.4K$292,3560.20%no change
GE Vernova Inc. GEV302$287,0480.19%-17
Amphenol Corp. APH3.4K$282,8270.19%-41
Bank of America Corp. BAC5.2K$281,4430.19%-366
Caterpillar Inc. CAT342$277,2900.19%-21
Taiwan Semiconductor Manufacturing Company Limited TSM601$274,4010.18%+1
NextEra Energy Inc. NEE3.6K$272,3610.18%-145
Oracle Corp. ORCL1.9K$267,3230.18%-15
SAP SE SAP1.2K$259,1410.17%-129
Eni S.p.A. E4.7K$254,9390.17%+86
Marvell Technology, Inc. MRVL952$251,5280.17%+7
Dell Technologies Inc. DELL462$248,5330.17%-24
Bank of New York Mellon Corp. BNY1.7K$243,4120.16%-36
HP Inc. HPQ7.7K$239,9750.16%new
Coca-Cola Co. KO2.8K$239,2900.16%-187
Global Ship Lease Inc. New GSL5.4K$239,0620.16%+44
ING Groep N.V. ING6.7K$236,6430.16%-260
Morgan Stanley MS1.3K$236,4170.16%-81
Vanguard Small Cap Value ETF VBR1.0K$231,0300.15%no change
Thermo Fisher Scientific Inc. TMO337$227,4920.15%new
Fortinet, Inc. FTNT1.3K$226,8460.15%-58
TotalEnergies SE TTE2.6K$224,1810.15%-61
AT&T Inc. T9.1K$221,0580.15%-669
Cardinal Health Inc. CAH980$218,0500.15%+1
Newmont Corp. NEM1.9K$215,5700.14%new
General Electric Co. GE683$213,2940.14%-77
Sumitomo Mitsui Financial Group, Inc. SMFG8.2K$212,7210.14%new
SPDR Gold Trust GLD557$212,1280.14%no change
Ecovyst Inc. ECVT21.5K$211,2370.14%new
Core Scientific Inc. New CORZ13.1K$208,5390.14%no change
Select Sector SPDR Trust XLE3.4K$208,0550.14%new
Vodafone Group Public Limited Company VOD12.8K$206,6880.14%-769
UnitedHealth Group Inc. UNH559$205,1980.14%-195
Sandridge Energy Inc. SD15.1K$203,3620.14%new
Liberty Global Ltd LBTYA21.6K$197,5730.13%new
CH4 Natural Solutions Corp. MTNE17.0K$168,6660.11%new
AES Corp. AES11.1K$165,9410.11%new
Mizuho Financial Group Inc. MFG14.9K$164,2800.11%-871
Gold X2 Mining Inc. Com AUXX32.6K$158,9760.11%new
Cushman & Wakefield Ltd. CWK13.2K$155,7980.10%new
Ribbon Communications Inc. RBBN62.5K$110,0460.07%new
Hafnia Ltd HAFN10.6K$105,2750.07%+83
Gilat Satellite Networks Ltd GILT10.7K$105,1750.07%new
Lloyds Banking Group plc LYG16.7K$93,9650.06%-528
Ceragon Networks Ltd CRNT43.6K$90,3240.06%new
Powerfleet Inc. AIOT25.3K$71,7550.05%new
Site Ctrs Corp. SITC15.5K$52,2420.03%new
Icl Group Ltd ICL10.4K$52,1780.03%-818
Bumble Inc. BMBL15.1K$39,6530.03%new
Siga Technologies Inc. SIGA10.0K$34,0650.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.