SEVEN MILE ADVISORY Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$619.4B
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 532,558 | $31.9B | 5.15% | |
| 2 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 567,646 | $26.7B | 4.30% | |
| 3 | OEFISHARES S&P 100 ETF | 72,885 | $24.3B | 3.92% | |
| 4 | NVDANVIDIA CORPORATION COM | 123,447 | $23.0B | 3.72% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 67,173 | $22.0B | 3.56% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 463,634 | $21.4B | 3.45% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 31,977 | $21.3B | 3.44% | |
| 8 | VTVVanguard Value ETF | 107,826 | $20.1B | 3.25% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 296,817 | $17.5B | 2.82% | |
| 10 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 179,062 | $17.3B | 2.79% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 23,423 | $15.7B | 2.53% | |
| 12 | AAPLAPPLE INC COM | 58,831 | $15.0B | 2.42% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 603,568 | $14.0B | 2.25% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 228,300 | $13.7B | 2.21% | |
| 15 | MSFTMICROSOFT CORP COM | 24,592 | $12.7B | 2.06% | |
| 16 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 257,431 | $11.8B | 1.90% | |
| 17 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 350,584 | $11.1B | 1.78% | |
| 18 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 291,770 | $10.4B | 1.68% | |
| 19 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 103,824 | $10.3B | 1.67% | |
| 20 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 381,194 | $9.5B | 1.54% | |
| 21 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 97,062 | $8.6B | 1.39% | |
| 22 | AMZNAMAZON COM INC COM | 37,191 | $8.2B | 1.32% | |
| 23 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 154,242 | $8.1B | 1.30% | |
| 24 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 173,529 | $7.9B | 1.28% | |
| 25 | PRFINVESCO RAFI US 1000 ETF | 166,242 | $7.5B | 1.21% | |
| 26 | VOOVANGUARD S&P 500 ETF | 12,188 | $7.5B | 1.20% | |
| 27 | JAAAJANUS HENDERSON AAA CLO ETF | 144,507 | $7.3B | 1.18% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 30,218 | $6.2B | 0.99% | |
| 29 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 186,570 | $5.9B | 0.96% | |
| 30 | NUVNUVEEN MUN VALUE FD INC COM | 619,473 | $5.6B | 0.90% | |
| 31 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,462 | $5.4B | 0.87% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 25,771 | $5.4B | 0.87% | |
| 33 | METAMETA PLATFORMS INC CL A | 7,281 | $5.3B | 0.86% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 21,887 | $5.3B | 0.86% | |
| 35 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 91,183 | $5.2B | 0.84% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 20,745 | $5.1B | 0.82% | |
| 37 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 609,622 | $4.7B | 0.76% | |
| 38 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 80,218 | $3.6B | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 11,368 | $3.6B | 0.58% | |
| 40 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 209,460 | $3.5B | 0.57% | |
| 41 | AVGOBROADCOM INC COM | 10,398 | $3.4B | 0.55% | |
| 42 | MUBISHARES NATIONAL MUNI BOND ETF | 31,422 | $3.3B | 0.54% | |
| 43 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 66,526 | $3.2B | 0.52% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,052 | $2.8B | 0.46% | |
| 45 | TSLATESLA INC COM | 5,432 | $2.4B | 0.39% | |
| 46 | VVISA INC COM CL A | 6,713 | $2.3B | 0.37% | |
| 47 | ORCLORACLE CORP COM | 7,948 | $2.2B | 0.36% | |
| 48 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 243,632 | $2.2B | 0.36% | |
| 49 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 19,168 | $2.1B | 0.34% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 3,592 | $2.0B | 0.33% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,013 | $2.0B | 0.33% | |
| 52 | WMTWALMART INC COM | 17,776 | $1.8B | 0.30% | |
| 53 | IVEiShares S&P 500 Value ETF | 8,523 | $1.8B | 0.28% | |
| 54 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,850 | $1.8B | 0.28% | |
| 55 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 16,771 | $1.7B | 0.27% | |
| 56 | SPESPECIAL OPPORTUNITIES FD INC COM | 106,074 | $1.6B | 0.27% | |
| 57 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,558 | $1.6B | 0.25% | |
| 58 | NFLXNETFLIX INC COM | 1,293 | $1.6B | 0.25% | |
| 59 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.5B | 0.25% | |
| 60 | IYY*ISHARES DOW JONES U.S. ETF | 9,306 | $1.5B | 0.24% | |
| 61 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 126,477 | $1.4B | 0.23% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,288 | $1.4B | 0.23% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,389 | $1.4B | 0.23% | |
| 64 | BSVVANGUARD SHORT-TERM BOND ETF | 18,037 | $1.4B | 0.23% | |
| 65 | JNJJOHNSON & JOHNSON COM | 7,564 | $1.4B | 0.23% | |
| 66 | LLYELI LILLY & CO COM | 1,819 | $1.4B | 0.22% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 1,487 | $1.4B | 0.22% | |
| 68 | EPSWISDOMTREE U.S. LARGECAP FUND | 19,175 | $1.3B | 0.21% | |
| 69 | ABBVABBVIE INC COM | 5,645 | $1.3B | 0.21% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,646 | $1.1B | 0.19% | |
| 71 | HDHOME DEPOT INC COM | 2,656 | $1.1B | 0.17% | |
| 72 | XOMEXXON MOBIL CORP COM | 9,516 | $1.1B | 0.17% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 3,062 | $1.0B | 0.16% | |
| 74 | BACBANK AMERICA CORP COM | 19,617 | $1.0B | 0.16% | |
| 75 | VUGVanguard Growth ETF | 2,078 | $996.6M | 0.16% | |
| 76 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 43,303 | $972.6M | 0.16% | |
| 77 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,616 | $952.4M | 0.15% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,110 | $877.4M | 0.14% | |
| 79 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,191 | $870.7M | 0.14% | |
| 80 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 5,929 | $863.6M | 0.14% | |
| 81 | WFCWELLS FARGO CO NEW COM | 9,982 | $836.7M | 0.14% | |
| 82 | APPAPPLOVIN CORP COM CL A | 1,152 | $827.8M | 0.13% | |
| 83 | AMATAPPLIED MATLS INC COM | 3,993 | $817.5M | 0.13% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 1,009 | $803.5M | 0.13% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 3,300 | $798.5M | 0.13% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 5,182 | $796.2M | 0.13% | |
| 87 | ASMLASML HOLDING N V N Y REGISTRY SHS | 813 | $786.9M | 0.13% | |
| 88 | MCDMCDONALDS CORP COM | 2,588 | $786.6M | 0.13% | |
| 89 | IVWiShares S&P 500 Growth ETF | 6,464 | $780.3M | 0.13% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.2M | 0.12% | |
| 91 | SHOPSHOPIFY INC CL A SUB VTG SHS | 5,058 | $751.7M | 0.12% | |
| 92 | ABTABBOTT LABS COM | 5,587 | $748.3M | 0.12% | |
| 93 | INTUINTUIT COM | 1,086 | $741.9M | 0.12% | |
| 94 | CSCOCISCO SYS INC COM | 10,582 | $724.0M | 0.12% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,869 | $705.8M | 0.11% | |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 5,146 | $689.1M | 0.11% | |
| 97 | DWDMORGAN STANLEY COM NEW | 4,310 | $685.1M | 0.11% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 15,438 | $678.5M | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 4,121 | $668.5M | 0.11% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,350 | $656.5M | 0.11% |
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