SEVEN MILE ADVISORY
CIK: 0001987932Latest portfolio: $582.2M · Q4 2025
Holdings
260
Total Value
$582.2M
New Positions
20
Closed Positions
63
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 547,293 | $34.2M | 5.87% | +15K | |
| 2 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 608,490 | $28.6M | 4.92% | +41K | |
| 3 | OEFISHARES S&P 100 ETF | 73,057 | $25.1M | 4.30% | +172 | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 471,905 | $23.5M | 4.04% | +8K | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 69,000 | $23.1M | 3.97% | +2K | |
| 6 | VTVVanguard Value ETF | 111,154 | $21.2M | 3.65% | +3K | |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 345,065 | $20.3M | 3.48% | +48K | |
| 8 | NVDANVIDIA CORPORATION COM | 99,780 | $18.6M | 3.20% | -23,667 | |
| 9 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 187,941 | $18.1M | 3.10% | +9K | |
| 10 | IVVISHARES CORE S&P 500 ETF | 22,461 | $15.4M | 2.64% | -962 | |
| 11 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 247,037 | $14.8M | 2.54% | +19K | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 638,315 | $14.7M | 2.52% | +35K | |
| 13 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 275,386 | $12.6M | 2.16% | +18K | |
| 14 | AAPLAPPLE INC COM | 44,362 | $12.1M | 2.07% | -14,469 | |
| 15 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 367,506 | $12.0M | 2.06% | +17K | |
| 16 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 294,510 | $11.2M | 1.92% | +3K | |
| 17 | MSFTMICROSOFT CORP COM | 22,479 | $10.9M | 1.87% | -2,113 | |
| 18 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 106,387 | $10.8M | 1.86% | +3K | |
| 19 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 381,194 | $9.4M | 1.62% | — | |
| 20 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 101,043 | $9.0M | 1.55% | +4K | |
| 21 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 188,225 | $8.8M | 1.51% | +15K | |
| 22 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 163,232 | $8.5M | 1.46% | +9K | |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 11,533 | $7.9M | 1.35% | -20,444 | |
| 24 | PRFINVESCO RAFI US 1000 ETF | 166,905 | $7.8M | 1.35% | +663 | |
| 25 | AMZNAMAZON COM INC COM | 32,210 | $7.4M | 1.28% | -4,981 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.860812060108716e+142T)
Healthcare0.0% ($1.9401349791790713e+70T)
Industrials0.0% ($5.795474323713483e+50T)
Unknown0.0% ($1.4697942316701404e+47T)
Consumer Cyclical0.0% ($7.434209578855353e+34T)
Communication Services0.0% ($5.878572542558655e+23T)
Consumer Defensive0.0% ($13911007621538426.0T)
Energy0.0% ($957456342277.3T)
Basic Materials0.0% ($39939.4T)
Utilities0.0% ($411.3B)
Real Estate0.0% ($28.2B)
Filing History
Fund Information
SEVEN MILE ADVISORY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $582.2M across 260 holdings. The largest position is VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.