Managers / Q1 2026

SEVEN MILE ADVISORY

CIK 0001987932 · 100 CHARLES EWING BLVD, SUITE 160, EWING, NJ, 08628 · 212-365-5562

Reported Value

$139M

Q1 2026

Positions

182

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Seven Mile Advisory reported $139M in U.S.-listed holdings across 182 positions for Q1 2026.

Its largest position, NVDA, represents 11.8% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 110.

Portfolio Metrics

Turnover

+3.3%

vs prior filed quarter

Top-10 Concentration

+44.7%

share of reported value

Largest Position

+11.8%

Nvidia Corporation Com

New / Exited

32 / 110

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 61.9% · $86M
ETP · 31.0% · $43M
Other · 3.7% · $5M
ADR · 2.9% · $4M
REIT · 0.6% · $784,858

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES RUSSELL 2000 ETF	NEW	+3.3K	3.3K	+$818,400	$818,400
WULF TERAWULF INC COM	NEW	+56.0K	56.0K	+$807,647	$807,647
EQIX EQUINIX INC COM	NEW	+572	572	+$560,697	$560,697
JPMORGAN BETABUILDERS JAPAN ETF	NEW	+6.8K	6.8K	+$469,622	$469,622
JPMORGAN BETABUILDERS CANADA ETF	NEW	+3.8K	3.8K	+$357,334	$357,334
VANGUARD INTERMEDIATE-TERM BOND ETF	NEW	+4.0K	4.0K	+$309,723	$309,723
ECVT ECOVYST INC COM	NEW	+21.9K	21.9K	+$281,068	$281,068
T86 TRI POINTE HOMES INC COM	NEW	+5.7K	5.7K	+$266,034	$266,034

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORPORATION COM history →	Stock	11.82%	$16M	93.9K
2	STATE STREET SPDR S&P 500 ETF	ETF	5.13%	$7M	10.9K
3	GOOGL ALPHABET INC CAP STK CL A	Stock	5.08%	$7M	24.5K
4	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	4.88%	$7M	199.5K
5	AAPL APPLE INC COM history →	Stock	4.76%	$7M	26.0K
6	VANGUARD S&P 500 ETF	ETF	4.03%	$6M	9.3K
7	AMZN AMAZON COM INC COM history →	Stock	3.26%	$5M	21.7K
8	MSFT MICROSOFT CORP COM history →	Stock	3.20%	$4M	12.0K
9	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	2.52%	$3M	59.5K
10	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	2.00%	$3M	33.5K
11	META META PLATFORMS INC CL A history →	Stock	1.86%	$3M	4.5K
12	AVGO BROADCOM INC COM history →	Stock	1.32%	$2M	5.9K
13	JPM JPMORGAN CHASE & CO COM history →	Stock	1.27%	$2M	6.0K
14	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	1.22%	$2M	26.4K
15	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1.19%	$2M	1.9K
16	WMT WALMART INC COM history →	Stock	1.18%	$2M	13.2K
17	TSLA TESLA INC COM history →	Stock	1.18%	$2M	4.4K
18	VANGUARD TOTAL BOND MARKET ETF	ETF	1.01%	$1M	19.0K
19	AMAT APPLIED MATLS INC COM	Stock	0.84%	$1M	3.4K
20	LLY ELI LILLY & CO COM	Stock	0.84%	$1M	1.3K
21	JNJ JOHNSON & JOHNSON COM	Stock	0.68%	$941,338	3.9K
22	V VISA INC COM CL A	Stock	0.68%	$937,246	3.1K
23	MA MASTERCARD INCORPORATED CL A	Stock	0.65%	$900,887	1.8K
24	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	0.63%	$867,689	20.5K
25	MU MICRON TECHNOLOGY INC COM	Stock	0.60%	$832,776	2.5K
26	ASML HLDG NV N Y REGISTRY SHS	ADR	0.59%	$822,877	623
27	ISHARES RUSSELL 2000 ETF	ETF	0.59%	$818,400	3.3K
28	WULF TERAWULF INC COM	Stock	0.58%	$807,647	56.0K
29	EXMOC EXXON MOBIL CORP COM	Stock	0.58%	$807,412	4.8K
30	AXP AMERICAN EXPRESS CO COM	Stock	0.53%	$729,582	2.4K
31	GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	0.52%	$721,776	3.3K
32	NFLX NETFLIX INC. COM	Stock	0.51%	$702,568	7.3K
33	MCD MCDONALDS CORP COM	Stock	0.48%	$661,361	2.1K
34	ISHARES CORE S&P 500 ETF	ETF	0.46%	$638,839	978
35	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	0.46%	$636,064	6.3K
36	ISHARES CORE S&P MID-CAP ETF	ETF	0.45%	$630,122	9.3K
37	MRK MERCK & CO INC COM	Stock	0.45%	$617,449	5.1K
38	NVSN NOVARTIS AG SPONSORED ADR	ADR	0.44%	$614,513	4.0K
39	LRCX LAM RESEARCH CORP COM NEW	Stock	0.44%	$612,991	2.9K
40	MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.44%	$611,826	992
41	CLS CELESTICA INC COM	Stock	0.42%	$587,303	2.1K
42	VANGUARD SHORT-TERM BOND ETF	ETF	0.41%	$571,923	7.3K
43	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.41%	$565,972	568
44	GS GOLDMAN SACHS GROUP INC COM	Stock	0.41%	$563,429	666
45	EQIX EQUINIX INC COM	REIT	0.40%	$560,697	572
46	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	0.40%	$555,115	16.1K
47	WFC WELLS FARGO & CO COM	Stock	0.39%	$535,935	6.7K
48	CSCO CISCO SYS INC COM	Stock	0.38%	$529,862	6.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$139M	182	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$582M	260	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$619M	304	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$166M	180	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$150M	175	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$157M	167	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$151M	172	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$136M	154	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$132M	158	May 8, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$115M	150	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$95M	128	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$86M	112	Aug 8, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.