Seven Mile Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.6M
Q ending 2026-03-31
Prior quarter
$582.2M
Q ending 2025-12-31
Change
-76.2% QoQ · -7.5% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $16.4M | 94K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $7.1M | 11K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $6.8M | 200K |
| Apple Inc Com | AAPL | Shares | $6.6M | 26K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.6M | 9K |
| Amazon Com Inc Com | AMZN | Shares | $4.5M | 22K |
| Microsoft Corp Com | MSFT | Shares | $4.4M | 12K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.8M | 13K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $3.5M | 60K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.2M | 11K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $2.8M | 34K |
| Meta Platforms Inc Cl A | META | Shares | $2.6M | 5K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.8M | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.7M | 26K |
| Walmart Inc Com | WMT | Shares | $1.6M | 13K |
| Tesla Inc Com | TSLA | Shares | $1.6M | 4K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.4M | 19K |
| Applied Matls Inc Com | AMAT | Shares | $1.2M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.2M | 1K |
| Johnson & Johnson Com | JNJ | Shares | $941K | 4K |
| Visa Inc Com Cl A | V | Shares | $937K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $932K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $901K | 2K |
| Dimensional Emerging Markets Susta | DFSE | Shares | $868K | 20K |
| Micron Technology Inc Com | MU | Shares | $833K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $823K | 623 | |
| Ishares Russell 2000 Etf | IWM | Shares | $818K | 3K |
| Terawulf Inc Com | WULF | Shares | $808K | 56K |
| Exxon Mobil Corp Com | XOM | Shares | $807K | 5K |
| American Express Co Com | AXP | Shares | $730K | 2K |
| Abrdn Physical Precious Metals Bas | GLTR | Shares | $722K | 3K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Netflix Inc. Com | NFLX | Shares | $703K | 7K |
| Mcdonalds Corp Com | MCD | Shares | $661K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $639K | 978 |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $636K | 6K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $630K | 9K |
| Merck & Co Inc Com | MRK | Shares | $617K | 5K |
| Novartis Ag Sponsored Adr | NVS | Shares | $615K | 4K |
| Lam Research Corp Com New | LRCX | Shares | $613K | 3K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $612K | 992 |
| Celestica Inc Com | CLS | Shares | $587K | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $572K | 7K |
| Costco Wholesale Corporation Com | COST | Shares | $566K | 568 |
| Goldman Sachs Group Inc Com | GS | Shares | $563K | 666 |
| Equinix Inc Com | EQIX | Shares | $561K | 572 |
| Dimensional Emerging Markets Core | DFEM | Shares | $555K | 16K |
| Wells Fargo & Co Com | WFC | Shares | $536K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $530K | 7K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $529K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $526K | 10K |
| Flexshares Morningstar Global Upst | GUNR | Shares | $521K | 9K |
| Amgen Inc Com | AMGN | Shares | $520K | 1K |
| Williams Sonoma Inc Com | WSM | Shares | $518K | 3K |
| Abbvie Inc Com | ABBV | Shares | $502K | 2K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $497K | 9K |
| Advanced Micro Devices Inc Com | AMD | Shares | $492K | 2K |
| Citigroup Inc Com New | C | Shares | $486K | 4K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $470K | 7K |
| Vanguard Small-Cap Etf | VB | Shares | $463K | 2K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $460K | 8K |
| Altria Group Inc Com | MO | Shares | $455K | 7K |
| Chevron Corporation Com | CVX | Shares | $444K | 2K |
| Home Depot Inc Com | HD | Shares | $443K | 1K |
| Intel Corp Com | INTC | Shares | $437K | 10K |
| Hsbc Hldgs Plc Spon Adr New | HSBC | Shares | $433K | 5K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $431K | 3K |
| Gilead Sciences Inc Com | GILD | Shares | $425K | 3K |
| Astrazeneca Plc Ord | Shares | $416K | 2K | |
| Nextera Energy Inc Com | NEE | Shares | $414K | 4K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $407K | 14K |
| Vanguard Total World Stock Etf | VT | Shares | $405K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $398K | 2K |
| Banco Santander Sa Adr | SAN | Shares | $396K | 35K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $378K | 817 |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $357K | 4K |
| Procter & Gamble Co Com | PG | Shares | $352K | 2K |
| Shell Plc Spon Ads | SHEL | Shares | $351K | 4K |
| Anglogold Ashanti Plc Com Shs | Shares | $348K | 4K | |
| Oracle Corp Com | ORCL | Shares | $346K | 2K |
| Caterpillar Inc Com | CAT | Shares | $345K | 487 |
| Ge Vernova Inc Com | GEV | Shares | $342K | 392 |
| Schwab Fundamental International E | FNDF | Shares | $342K | 7K |
| Banco Bilbao Vizcaya Argentari Spo | BBVA | Shares | $340K | 16K |
| General Mtrs Co Com | GM | Shares | $336K | 5K |
| Copa Holdings Sa Cl A | Shares | $334K | 3K | |
| Capital One Finl Corp Com | COF | Shares | $330K | 2K |
| Parker-Hannifin Corp Com | PH | Shares | $324K | 362 |
| At&T Inc Com | T | Shares | $320K | 11K |
| Western Digital Corp Com | WDC | Shares | $319K | 1K |
| Pepsico Inc Com | PEP | Shares | $319K | 2K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $310K | 4K |
| Millicom Intl Cellular S A Com Stk | Shares | $307K | 4K | |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $306K | 7K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $304K | 681 |
| Progressive Corp Com | PGR | Shares | $301K | 2K |
| Manulife Finl Corp Com | MFC | Shares | $298K | 9K |
| Morgan Stanley Com New | MS | Shares | $297K | 2K |
| Phillips 66 Com | PSX | Shares | $296K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.