Seven Mile Advisory
TALLAHASSEE, FL
$149m in 158 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$149m
Stocks
158
Top 10 share
45.5%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustEFIV0.5% of the fund
- Invesco Exch Traded FD TR IIQQMG0.5% of the fund
- Invesco Exchange Traded FD TSPHQ0.4% of the fund
- Spdr Series TrustQUS0.4% of the fund
- Ishares TRIWY0.4% of the fund
- SandiskSNDK0.3% of the fund
- Energy Vault HoldingsNRGV0.3% of the fund
- IsharesESGE0.3% of the fund
- Invesco Exchange Traded FD TSPGP0.3% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- First TR Exchange Traded FDRDVY0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Ishares TRUSXF0.2% of the fund
- F5FFIV0.2% of the fund
- Ishares TRIYW0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- AppfolioAPPF0.2% of the fund
- CVS HealthCVS0.2% of the fund
- ING Groep NVING0.1% of the fund
- Fidelity Covington TrustFDVV0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- FortinetFTNT0.1% of the fund
- BarclaysBCS0.1% of the fund
- BHP Billiton LimitedBHP0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAE5.6% of the fund+4%
- Vanguard Index FDSVOO4.6% of the fund+7%
- Vanguard Scottsdale FDSVCIT2.4% of the fund+30%
- Vanguard Scottsdale FDSVGSH2.4% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.6% of the fund+31%
- Vanguard BD Index FDSBND1.2% of the fund+30%
- Verizon CommunicationsVZ0.4% of the fund+27%
- ShopifySHOP0.4% of the fund+4%
- UBS Group AGUBS0.2% of the fund+4%
- ENI SPAE0.1% of the fund+8%
- GSKGSK0.1% of the fund+6%
- Mizuho Financial GroupMFG0.1% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA12.0% of the fund-5%
- AppleAAPL4.5% of the fund-11%
- Amazon.comAMZN3.1% of the fund-11%
- AlphabetGOOGL2.7% of the fund-15%
- MicrosoftMSFT2.6% of the fund-12%
- AlphabetGOOG2.5% of the fund-6%
- Micron TechnologyMU1.7% of the fund-11%
- Applied MaterialsAMAT1.5% of the fund-9%
- Meta PlatformsMETA1.5% of the fund-12%
- JPMorgan ChaseJPM1.2% of the fund-9%
- TeslaTSLA1.1% of the fund-14%
- IntelINTC0.9% of the fund-5%
- WalmartWMT0.9% of the fund-12%
- Eli LillyLLY0.9% of the fund-14%
- Lam ResearchLRCX0.8% of the fund-4%
- Advanced Micro DevicesAMD0.8% of the fund-17%
- TerawulfWULF0.7% of the fund-30%
- Dimensional ETF TrustDFSE0.6% of the fund-4%
- VisaV0.6% of the fund-10%
- MastercardMA0.5% of the fund-14%
- Berkshire HathawayBRK-B0.5% of the fund-19%
- Johnson & JohnsonJNJ0.5% of the fund-24%
- Cisco SystemsCSCO0.5% of the fund-13%
- Goldman Sachs GroupGS0.4% of the fund-5%
- Williams SonomaWSM0.4% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRIVV-100%
- Ishares TRSGOV-100%
- Vanguard BD Index FDSBSV-100%
- J P Morgan Exchange Traded FBBJP-100%
- Vanguard Scottsdale FDSVGIT-100%
- J P Morgan Exchange Traded FBBCA-100%
- Vanguard BD Index FDSBIV-100%
- ProgressivePGR-100%
- EcovystECVT-100%
- Toyota MotorTM-100%
- Flexshares TRNFRA-100%
- TRI Pointe Homes-100%
- Liberty GlobalLBTYA-100%
- Intuitive SurgicalISRG-100%
- Vanguard MUN BD FDSVTEB-100%
- Jackson FinancialJXN-100%
- PfizerPFE-100%
- SalesforceCRM-100%
- Sandridge EnergySD-100%
- J P Morgan Exchange Traded FBBAX-100%
- TJX CompaniesTJX-100%
- RTXRTX-100%
- Select Sector Spdr TRXLE-100%
- ComcastCMCSA-100%
Holdings
- Dimensional ETF TrustDFAE
- Share
- 5.6%
- Value
- $8m
- Shares
- 207,939
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.5%
- Value
- $8m
- Shares
- 10,880
Held
- Vanguard Index FDSVOO
- Share
- 4.6%
- Value
- $7m
- Shares
- 10,032
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $4m
- Shares
- 43,523
+30%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.4%
- Value
- $4m
- Shares
- 61,101
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $2m
- Shares
- 34,460
+31%
- Vanguard BD Index FDSBND
- Share
- 1.2%
- Value
- $2m
- Shares
- 24,624
+30%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $991,485
- Shares
- 3,300
Held
- Dimensional ETF TrustDFSE
- Share
- 0.6%
- Value
- $961,118
- Shares
- 19,663
-4%
- Spdr Series TrustEFIV
- Share
- 0.5%
- Value
- $757,013
- Shares
- 10,380
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Invesco Exch Traded FD TR IIQQMG
- Share
- 0.5%
- Value
- $732,999
- Shares
- 14,308
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $699,402
- Shares
- 992
Held
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $655,488
- Shares
- 16,129
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $618,446
- Shares
- 6,864
New
- Spdr Series TrustQUS
- Share
- 0.4%
- Value
- $609,356
- Shares
- 3,261
New
- Abrdn Precious Metals BasketGLTR
- Share
- 0.4%
- Value
- $597,795
- Shares
- 3,300
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $581,409
- Shares
- 7,540
-19%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $539,015
- Shares
- 9,030
Held
- Ishares TRIWY
- Share
- 0.4%
- Value
- $537,938
- Shares
- 1,851
New
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $535,916
- Shares
- 1,768
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $505,820
- Shares
- 14,000
Held
- Flexshares TRGUNR
- Share
- 0.3%
- Value
- $465,105
- Shares
- 9,438
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $464,406
- Shares
- 2,958
Held
- IsharesESGE
- Share
- 0.3%
- Value
- $443,153
- Shares
- 8,103
New
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $435,375
- Shares
- 6,750
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.3%
- Value
- $433,396
- Shares
- 3,544
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $427,941
- Shares
- 817
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $368,265
- Shares
- 6,980
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $361,203
- Shares
- 4,456
New
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $351,910
- Shares
- 8,687
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $348,819
- Shares
- 4,316
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $347,833
- Shares
- 4,038
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $343,931
- Shares
- 467
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.0% | $18m | 89,024 | -5% |
| Dimensional ETF TrustDFAE | 5.6% | $8m | 207,939 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 5.5% | $8m | 10,880 | Held |
| Vanguard Index FDSVOO | 4.6% | $7m | 10,032 | +7% |
| AppleAAPL | 4.5% | $7m | 23,232 | -11% |
| Amazon.comAMZN | 3.1% | $5m | 19,363 | -11% |
| AlphabetGOOGL | 2.7% | $4m | 11,196 | -15% |
| MicrosoftMSFT | 2.6% | $4m | 10,570 | -12% |
| AlphabetGOOG | 2.5% | $4m | 10,584 | -6% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $4m | 43,523 | +30% |
| Vanguard Scottsdale FDSVGSH | 2.4% | $4m | 61,101 | +3% |
| Micron TechnologyMU | 1.7% | $3m | 2,192 | -11% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $2m | 34,460 | +31% |
| BroadcomAVGO | 1.5% | $2m | 5,991 | Held |
| Applied MaterialsAMAT | 1.5% | $2m | 3,121 | -9% |
| Meta PlatformsMETA | 1.5% | $2m | 3,947 | -12% |
| Vanguard BD Index FDSBND | 1.2% | $2m | 24,624 | +30% |
| JPMorgan ChaseJPM | 1.2% | $2m | 5,420 | -9% |
| TeslaTSLA | 1.1% | $2m | 3,799 | -14% |
| IntelINTC | 0.9% | $1m | 9,442 | -5% |
| WalmartWMT | 0.9% | $1m | 11,607 | -12% |
| Eli LillyLLY | 0.9% | $1m | 1,085 | -14% |
| ASML Holding NVASML | 0.8% | $1m | 620 | Held |
| Lam ResearchLRCX | 0.8% | $1m | 2,757 | -4% |
| Advanced Micro DevicesAMD | 0.8% | $1m | 2,005 | -17% |
| Ishares TRIWM | 0.7% | $991,485 | 3,300 | Held |
| TerawulfWULF | 0.7% | $970,809 | 39,304 | -30% |
| Dimensional ETF TrustDFSE | 0.6% | $961,118 | 19,663 | -4% |
| VisaV | 0.6% | $956,878 | 2,789 | -10% |
| MastercardMA | 0.5% | $798,648 | 1,555 | -14% |
| Berkshire HathawayBRK-B | 0.5% | $784,612 | 1,568 | -19% |
| Spdr Series TrustEFIV | 0.5% | $757,013 | 10,380 | New |
| CelesticaCLS | 0.5% | $749,664 | 2,055 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Johnson & JohnsonJNJ | 0.5% | $747,942 | 2,945 | -24% |
| Invesco Exch Traded FD TR IIQQMG | 0.5% | $732,999 | 14,308 | New |
| Cisco SystemsCSCO | 0.5% | $701,589 | 5,973 | -13% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $699,402 | 992 | Held |
| Dimensional ETF TrustDFEM | 0.4% | $655,488 | 16,129 | Held |
| Goldman Sachs GroupGS | 0.4% | $638,174 | 631 | -5% |
| Williams SonomaWSM | 0.4% | $637,995 | 2,737 | -4% |
| Novartis AGNVS | 0.4% | $626,253 | 3,996 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $618,446 | 6,864 | New |
| Spdr Series TrustQUS | 0.4% | $609,356 | 3,261 | New |
| Abrdn Precious Metals BasketGLTR | 0.4% | $597,795 | 3,300 | Held |
| MerckMRK | 0.4% | $591,245 | 4,571 | -11% |
| Ishares TRIJH | 0.4% | $581,409 | 7,540 | -19% |
| EquinixEQIX | 0.4% | $572,272 | 549 | -4% |
| CitigroupC | 0.4% | $571,737 | 4,085 | -5% |
| Verizon CommunicationsVZ | 0.4% | $560,963 | 13,249 | +27% |
| American ExpressAXP | 0.4% | $559,804 | 1,655 | -31% |
| Wells Fargo & CompanyWFC | 0.4% | $545,755 | 6,604 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $539,015 | 9,030 | Held |
| Ishares TRIWY | 0.4% | $537,938 | 1,851 | New |
| Vanguard Index FDSVB | 0.4% | $535,916 | 1,768 | Held |
| ShopifySHOP | 0.4% | $528,539 | 4,629 | +4% |
| McDonald'sMCD | 0.3% | $510,616 | 1,889 | -11% |
| Schwab Strategic TRSCHA | 0.3% | $505,820 | 14,000 | Held |
| Western DigitalWDC | 0.3% | $500,756 | 784 | -34% |
| SandiskSNDK | 0.3% | $500,221 | 220 | New |
| Altria GroupMO | 0.3% | $496,611 | 6,802 | Held |
| KLAKLAC | 0.3% | $495,710 | 1,643 | -10% |
| HSBC HoldingsHSBC | 0.3% | $493,897 | 5,194 | Held |
| AbbVieABBV | 0.3% | $488,433 | 1,941 | -16% |
| Banco SantanderSAN | 0.3% | $487,099 | 35,297 | Held |
| Palo Alto NetworksPANW | 0.3% | $479,815 | 1,407 | -14% |
| Energy Vault HoldingsNRGV | 0.3% | $475,894 | 101,039 | New |
| Flexshares TRGUNR | 0.3% | $465,105 | 9,438 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $464,406 | 2,958 | Held |
| Copa HoldingsCPA | 0.3% | $452,553 | 2,909 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $445,206 | 461 | -11% |
| IsharesESGE | 0.3% | $443,153 | 8,103 | New |
| Invesco Exchange Traded FD TRSPT | 0.3% | $435,375 | 6,750 | Held |
| Invesco Exchange Traded FD TSPGP | 0.3% | $433,396 | 3,544 | New |
| State STR Spdr DOW Jones INDDIA | 0.3% | $427,941 | 817 | Held |
| NetflixNFLX | 0.3% | $404,624 | 5,667 | -22% |
| AstrazenecaAZN | 0.3% | $403,701 | 2,129 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.3% | $396,650 | 15,828 | Held |
| CaterpillarCAT | 0.3% | $386,559 | 363 | -25% |
| Philip Morris InternationalPM | 0.3% | $379,350 | 2,080 | -14% |
| nVent ElectricNVT | 0.3% | $377,721 | 2,227 | Held |
| GE VernovaGEV | 0.3% | $374,780 | 319 | -19% |
| Millicom International Cellular SATIGO | 0.2% | $371,571 | 4,094 | Held |
| Schwab Strategic TRFNDF | 0.2% | $368,265 | 6,980 | Held |
| Texas InstrumentsTXN | 0.2% | $363,645 | 1,220 | -13% |
| AmgenAMGN | 0.2% | $363,568 | 1,004 | -32% |
| Hewlett Packard EnterpriseHPE | 0.2% | $361,470 | 7,987 | New |
| First TR Exchange Traded FDRDVY | 0.2% | $361,203 | 4,456 | New |
| Costco WholesaleCOST | 0.2% | $356,414 | 381 | -33% |
| General MotorsGM | 0.2% | $352,179 | 4,569 | Held |
| Tower SemiconductorTSEM | 0.2% | $352,125 | 1,351 | Held |
| Manulife FinancialMFC | 0.2% | $351,910 | 8,687 | Held |
| ARK ETF TRARKK | 0.2% | $348,819 | 4,316 | Held |
| Vanguard Index FDSVUG | 0.2% | $347,833 | 4,038 | Held |
| Gilead SciencesGILD | 0.2% | $347,309 | 2,749 | -10% |
| Home DepotHD | 0.2% | $346,332 | 982 | -27% |
| UBS Group AGUBS | 0.2% | $345,929 | 6,980 | +4% |
| Invesco QQQ TRQQQ | 0.2% | $343,931 | 467 | Held |
| Capital One FinancialCOF | 0.2% | $341,856 | 1,704 | -6% |
| Core ScientificCORZ | 0.2% | $333,950 | 13,050 | Held |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.5% since 30 June 2025.
Where the money is
Technology32.8%
Financial services8.1%
Media & telecom7.9%
Retail & consumer5.4%
Health care4.3%
Industrials2.7%
Everyday goods2.2%
Energy0.6%
Real estate0.4%
Materials0.4%
Utilities0.2%
Other35.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.