13F-HR filed by SEVEN MILE ADVISORY
SEVEN MILE ADVISORY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 158 holding rows worth $148,941,433.
- Accession
- 0001172661-26-003372
- Filer
- CIK 1987932
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 158 entries on the cover page, a total value of $148,941,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,941,433 with VALUE read as dollars as filed, 13F file number 028-23329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 89,024 | $17,812,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 207,939 | $8,361,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,880 | $8,145,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,032 | $6,890,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,232 | $6,722,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,363 | $4,614,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,196 | $4,001,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,570 | $3,943,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,584 | $3,739,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,523 | $3,597,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,101 | $3,556,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,192 | $2,530,204 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,460 | $2,455,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,991 | $2,263,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,121 | $2,256,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,947 | $2,223,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,624 | $1,807,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,420 | $1,774,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,799 | $1,597,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,442 | $1,318,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,607 | $1,314,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,085 | $1,301,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $1,233,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,757 | $1,195,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,005 | $1,164,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $991,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,304 | $970,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,663 | $961,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,789 | $956,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,555 | $798,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,568 | $784,612 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,380 | $757,013 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,055 | $749,664 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,945 | $747,942 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 14,308 | $732,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,973 | $701,589 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 992 | $699,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,129 | $655,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $638,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,737 | $637,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,996 | $626,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,864 | $618,446 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,261 | $609,356 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,300 | $597,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,571 | $591,245 | dollars as filed | |
| IJH | 464287507 | COM | 7,540 | $581,409 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $572,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,085 | $571,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,249 | $560,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,655 | $559,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,604 | $545,755 | dollars as filed | |
| VWO | 922042858 | SHS | 9,030 | $539,015 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,851 | $537,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,768 | $535,916 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,629 | $528,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,889 | $510,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,000 | $505,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 784 | $500,756 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 220 | $500,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,802 | $496,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,643 | $495,710 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,194 | $493,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,941 | $488,433 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,297 | $487,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,407 | $479,815 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 101,039 | $475,894 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,438 | $465,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,958 | $464,406 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,909 | $452,553 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 461 | $445,206 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,103 | $443,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,750 | $435,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,544 | $433,396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 817 | $427,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,667 | $404,624 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,129 | $403,701 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,828 | $396,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 363 | $386,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,080 | $379,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,227 | $377,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 319 | $374,780 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,094 | $371,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,980 | $368,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $363,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,004 | $363,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,987 | $361,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,456 | $361,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 381 | $356,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,569 | $352,179 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,351 | $352,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,687 | $351,910 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,316 | $348,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,038 | $347,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,749 | $347,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 982 | $346,332 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,980 | $345,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $343,931 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,704 | $341,856 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,050 | $333,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 401 | $332,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,936 | $328,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,741 | $328,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,746 | $322,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644 | $319,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,536 | $315,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $313,385 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,451 | $309,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,698 | $299,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,837 | $297,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,353 | $294,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 698 | $290,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,964 | $288,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,962 | $287,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $287,106 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,541 | $286,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,727 | $286,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 760 | $284,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,121 | $282,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 548 | $282,346 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,154 | $281,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 945 | $281,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,338 | $279,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $268,983 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,612 | $258,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,195 | $256,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,495 | $252,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,719 | $248,585 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $242,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,966 | $242,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 633 | $237,578 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 979 | $232,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,206 | $228,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 803 | $225,942 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $225,739 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,926 | $217,338 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,609 | $215,978 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,992 | $214,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,582 | $214,281 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,372 | $211,439 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,683 | $211,233 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,500 | $211,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 486 | $209,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,295 | $205,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 557 | $205,188 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,860 | $204,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,327 | $203,854 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,584 | $203,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,437 | $203,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,227 | $202,078 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,372 | $201,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,728 | $201,385 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,567 | $183,227 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,738 | $150,770 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,218 | $100,381 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,508 | $69,773 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,212 | $55,836 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,434 | $30,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003372 | this filing | 2026-08-13 | acceptance time not in the bulk data set |