Managers / Q2 2024 · view latest →

SEVEN MILE ADVISORY

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

Reported Value

$136M

Q2 2024

Positions

154

Filings on Record

2019–present window

Filed

Aug 8, 2024

original filing

Summary

Seven Mile Advisory reported $136M in U.S.-listed holdings across 154 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf, represents 12.5% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover

+6.2%

vs prior filed quarter

Top-10 Concentration

+48.9%

share of reported value

Largest Position

+12.5%

Spdr S P 500 Etf

New / Exited

10 / 14

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 · 54.0% · $73M
ETP · 40.2% · $55M
ADR · 3.7% · $5M
Other · 2.0% · $3M
MLP · 0.2% · $237,144

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MO ALTRIA GROUP INC COM	NEW	+6.0K	6.0K	+$273,574	$273,574
UNILEVER PLC SPON ADR NEW	NEW	+4.5K	4.5K	+$246,411	$246,411
4I1 PHILIP MORRIS INTL INC COM	NEW	+2.4K	2.4K	+$244,510	$244,510
ISHARES U.S. TREASURY BOND ETF	NEW	+10.0K	10.0K	+$226,378	$226,378
ISHARES MSCI INDIA ETF	NEW	+4.0K	4.0K	+$224,236	$224,236
ANETEUR ARISTA NETWORKS INC COM	NEW	+634	634	+$222,205	$222,205
ROK ROCKWELL AUTOMATION INC COM	NEW	+769	769	+$211,691	$211,691
HBC2 HSBC HLDGS PLC SPON ADR NEW	NEW	+4.7K	4.7K	+$206,277	$206,277

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

Holdings — Q2 2024

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF TRUST	ETF	12.53%	$17M	31.3K
2	NVDA NVIDIA CORPORATION COM history →	Stock	10.42%	$14M	114.7K
3	AAPL APPLE INC COM history →	Stock	4.64%	$6M	30.0K
4	MSFT MICROSOFT CORP COM history →	Stock	4.47%	$6M	13.6K
5	VANGUARD S&P 500 ETF	ETF	4.27%	$6M	11.6K
6	AMZN AMAZON COM INC COM history →	Stock	3.39%	$5M	23.9K
7	GOOG ALPHABET INC CAP STK CL C	Stock	3.00%	$4M	22.3K
8	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	2.80%	$4M	147.3K
9	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	2.18%	$3M	51.1K
10	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	2.13%	$3M	36.2K
11	SNAP SNAP INC CL A history →	Stock	2.10%	$3M	171.8K
12	ISHARES RUSSELL 1000 GROWTH ETF	ETF	1.60%	$2M	6.0K
13	META META PLATFORMS INC CL A history →	Stock	1.51%	$2M	4.1K
14	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1.06%	$1M	2.0K
15	VANGUARD TOTAL BOND MARKET ETF	ETF	1.05%	$1M	19.8K
16	JPM JPMORGAN CHASE & CO. COM history →	Stock	1.04%	$1M	7.0K
17	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	1.02%	$1M	6.1K
18	ISHARES RUSSELL 1000 VALUE ETF	ETF	1.01%	$1M	7.9K
19	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.00%	$1M	28.0K
20	ISHARES DOW JONES U.S. ETF	ETF	0.91%	$1M	9.3K
21	V VISA INC COM CL A	Stock	0.78%	$1M	4.0K
22	LLY ELI LILLY & CO COM	Stock	0.76%	$1M	1.1K
23	NVO NOVO-NORDISK A S ADR	ADR	0.75%	$1M	7.1K
24	MA MASTERCARD INCORPORATED CL A	Stock	0.74%	$1M	2.3K
25	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.73%	$998,112	20.2K
26	AVGO BROADCOM INC COM	Stock	0.72%	$985,796	614
27	COST COSTCO WHSL CORP NEW COM	Stock	0.71%	$967,489	1.1K
28	NFLX NETFLIX INC COM	Stock	0.66%	$900,205	1.3K
29	UNH UNITEDHEALTH GROUP INC COM	Stock	0.65%	$878,983	1.7K
30	WMT WALMART INC COM	Stock	0.56%	$764,785	11.3K
31	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	0.53%	$725,915	21.7K
32	ASML HOLDING N V N Y REGISTRY SHS	ADR	0.52%	$710,798	695
33	JNJ JOHNSON & JOHNSON COM	Stock	0.52%	$707,561	4.8K
34	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.52%	$701,699	16.0K
35	AMAT APPLIED MATLS INC COM	Stock	0.51%	$691,451	2.9K
36	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	0.51%	$687,759	17.1K
37	ISHARES RUSSELL 2000 ETF	ETF	0.49%	$669,537	3.3K
38	CMCSA COMCAST CORP NEW CL A	Stock	0.48%	$653,072	16.7K
39	iShares S&P 500 Growth ETF	ETF	0.48%	$649,724	7.0K
40	INTU INTUIT COM	Stock	0.47%	$635,523	967
41	ADBE ADOBE INC COM	Stock	0.44%	$602,631	1.1K
42	PG PROCTER AND GAMBLE CO COM	Stock	0.44%	$599,155	3.6K
43	MRK MERCK & CO INC COM	Stock	0.43%	$587,075	4.7K
44	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.43%	$579,724	1.2K
45	iShares S&P 500 Value ETF	ETF	0.42%	$573,514	3.2K
46	DFA U.S. Small Cap ETF	ETF	0.42%	$571,301	9.5K
47	ISHARES CORE S&P 500 ETF	ETF	0.42%	$569,667	1.0K
48	ORCL ORACLE CORP COM	Stock	0.41%	$561,553	4.0K

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 ↗.