Managers / Q2 2023 · view latest →

SEVEN MILE ADVISORY

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

Reported Value

$86M

Q2 2023

Positions

112

Filings on Record

2019–present window

Filed

Aug 8, 2023

original filing

Summary

Seven Mile Advisory reported $86M in U.S.-listed holdings across 112 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf, represents 15.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+48.8%

share of reported value

Largest Position

+15.9%

Spdr S P 500 Etf

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 · 48.8% · $42M
ETP · 45.0% · $39M
ADR · 3.4% · $3M
Other · 2.4% · $2M
MLP · 0.3% · $215,622

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR S&P 500 ETF TRUST	NEW	+30.8K	30.8K	+$14M	$14M
AAPL APPLE INC COM	NEW	+28.0K	28.0K	+$5M	$5M
NVDA NVIDIA CORPORATION COM	NEW	+10.6K	10.6K	+$5M	$5M
MSFT MICROSOFT CORP COM	NEW	+11.7K	11.7K	+$4M	$4M
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	NEW	+136.1K	136.1K	+$3M	$3M
AMZN AMAZON COM INC COM	NEW	+22.5K	22.5K	+$3M	$3M
VANGUARD S&P 500 ETF	NEW	+6.6K	6.6K	+$3M	$3M
VGSH VANGUARD SHORT-TERM TREASURY ETF	NEW	+37.6K	37.6K	+$2M	$2M

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

Holdings — Q2 2023

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF TRUST	ETF	15.90%	$14M	30.8K
2	AAPL APPLE INC COM history →	Stock	6.33%	$5M	28.0K
3	NVDA NVIDIA CORPORATION COM history →	Stock	5.25%	$5M	10.6K
4	MSFT MICROSOFT CORP COM history →	Stock	4.63%	$4M	11.7K
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	3.72%	$3M	136.1K
6	AMZN AMAZON COM INC COM history →	Stock	3.42%	$3M	22.5K
7	VANGUARD S&P 500 ETF	ETF	3.15%	$3M	6.6K
8	GOOG ALPHABET INC CAP STK CL C	Stock	2.61%	$2M	18.6K
9	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	2.53%	$2M	37.6K
10	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	2.41%	$2M	26.2K
11	ISHARES RUSSELL 1000 VALUE ETF	ETF	1.47%	$1M	8.0K
12	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.41%	$1M	28.0K
13	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1.37%	$1M	1.9K
14	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	1.24%	$1M	6.1K
15	META META PLATFORMS INC CL A history →	Stock	1.22%	$1M	3.6K
16	VANGUARD TOTAL BOND MARKET ETF	ETF	1.22%	$1M	14.4K
17	ISHARES DOW JONES U.S. ETF	ETF	1.18%	$1M	9.3K
18	SNAP SNAP INC CL A history →	Stock	1.12%	$959,904	81.1K
19	JPM JPMORGAN CHASE & CO COM history →	Stock	1.10%	$944,835	6.5K
20	NFLX NETFLIX INC COM history →	Stock	1.09%	$931,636	2.1K
21	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.98%	$838,906	18.2K
22	V VISA INC COM CL A	Stock	0.97%	$832,842	3.5K
23	MA MASTERCARD INCORPORATED CL A	Stock	0.89%	$766,542	1.9K
24	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.87%	$749,866	2.7K
25	SPOTIFY TECHNOLOGY S A SHS	Stock	0.86%	$736,282	4.6K
26	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	0.81%	$693,692	17.3K
27	TSLA TESLA INC COM	Stock	0.80%	$688,979	2.6K
28	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	0.72%	$621,037	20.4K
29	ISHARES RUSSELL 2000 ETF	ETF	0.72%	$617,991	3.3K
30	UNH UNITEDHEALTH GROUP INC COM	Stock	0.72%	$615,700	1.3K
31	WMT WALMART INC COM	Stock	0.71%	$611,745	3.9K
32	CMCSA COMCAST CORP NEW CL A	Stock	0.70%	$604,636	14.6K
33	COST COSTCO WHSL CORP NEW COM	Stock	0.70%	$601,448	1.1K
34	MCD MCDONALDS CORP COM	Stock	0.69%	$594,731	2.0K
35	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.68%	$585,963	14.4K
36	ORCL ORACLE CORP COM	Stock	0.67%	$570,679	4.8K
37	PG PROCTER AND GAMBLE CO COM	Stock	0.62%	$535,642	3.5K
38	MRK MERCK & CO INC COM	Stock	0.62%	$529,308	4.6K
39	DFA U.S. Small Cap ETF	ETF	0.60%	$515,778	9.4K
40	JNJ JOHNSON & JOHNSON COM	Stock	0.58%	$495,070	3.0K
41	NVO NOVO-NORDISK A S ADR	ADR	0.56%	$481,444	3.0K
42	LLY LILLY ELI & CO COM	Stock	0.53%	$454,442	969
43	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.53%	$451,841	9.2K
44	AVGO BROADCOM INC COM	Stock	0.52%	$450,196	519
45	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.52%	$446,998	1.2K
46	ACCENTURE PLC IRELAND SHS CLASS A	Stock	0.52%	$445,281	1.4K
47	ADBE ADOBE SYSTEMS INCORPORATED COM	Stock	0.52%	$443,514	907
48	ASML HOLDING N V N Y REGISTRY SHS	ADR	0.51%	$440,648	608

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 ↗.