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SEVEN MILE ADVISORY
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,279,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,149,961
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,297,480
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,233,063
- APPLE INC · COM · 037833100 · shares: $7,236,760
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,883,775
- MICROSOFT CORP · COM · 594918104 · shares: $5,208,209
- AMAZON COM INC · COM · 023135106 · shares: $4,868,278
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,716,801
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $3,607,478
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $3,502,620
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,229 shares | $20,149,961 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,880 shares | $8,297,480 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 209,439 shares | $8,233,063 |
| APPLE INC | COM | 037833100 | — | 21,730 shares | $7,236,760 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,821 shares | $6,883,775 |
| MICROSOFT CORP | COM | 594918104 | — | 10,154 shares | $5,208,209 |
| AMAZON COM INC | COM | 023135106 | — | 19,539 shares | $4,868,278 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,802 shares | $3,716,801 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 62,673 shares | $3,607,478 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 44,727 shares | $3,502,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,647 shares | $3,287,119 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,952 shares | $2,866,030 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,631 shares | $2,374,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,095 shares | $2,231,405 |
| BROADCOM INC | COM | 11135F101 | — | 5,772 shares | $2,027,198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,274 shares | $1,772,982 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,340 shares | $1,766,783 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,993 shares | $1,530,560 |
| WALMART INC | COM | 931142103 | — | 11,554 shares | $1,200,692 |
| TESLA INC | COM | 88160R101 | — | 3,380 shares | $1,199,358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,905 shares | $1,165,403 |
| ELI LILLY & CO | COM | 532457108 | — | 1,006 shares | $1,164,022 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 604 shares | $1,094,249 |
| INTEL CORP | COM | 458140100 | — | 8,834 shares | $1,062,128 |
| VISA INC | COM CL A | 92826C839 | — | 2,747 shares | $987,112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,444 shares | $957,053 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 19,620 shares | $948,627 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,717 shares | $892,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,515 shares | $835,477 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 10,380 shares | $768,743 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,868 shares | $759,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,513 shares | $753,398 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 14,308 shares | $741,664 |
| CELESTICA INC | COM | 15101Q207 | — | 2,021 shares | $730,450 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,590 shares | $680,758 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 992 shares | $651,456 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 16,208 shares | $643,821 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,354 shares | $632,680 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,725 shares | $621,137 |
| CISCO SYS INC | COM | 17275R102 | — | 5,721 shares | $615,751 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,208 shares | $609,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,864 shares | $577,125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 623 shares | $560,924 |
| EQUINIX INC | COM | 29444U700 | — | 551 shares | $557,381 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,843 shares | $547,897 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,851 shares | $545,878 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,892 shares | $545,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,368 shares | $543,520 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,540 shares | $542,503 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,035 shares | $535,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,571 shares | $526,009 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,969 shares | $513,906 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,070 shares | $503,502 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,768 shares | $502,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,647 shares | $500,853 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,064 shares | $498,812 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,675 shares | $498,353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,766 shares | $496,223 |
| ABBVIE INC | COM | 00287Y109 | — | 1,870 shares | $489,173 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 34,862 shares | $482,141 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,961 shares | $467,466 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,000 shares | $456,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,750 shares | $444,555 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,103 shares | $438,858 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,392 shares | $430,437 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 8,098 shares | $427,089 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,124 shares | $421,506 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,544 shares | $421,098 |
| MCDONALDS CORP | COM | 580135101 | — | 1,820 shares | $420,311 |
| AMGEN INC | COM | 031162100 | — | 988 shares | $416,452 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 817 shares | $415,485 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 449 shares | $414,131 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,709 shares | $403,776 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 101,039 shares | $401,125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,136 shares | $399,567 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,316 shares | $384,556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,848 shares | $376,234 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,980 shares | $375,175 |
| NETFLIX INC. | COM | 64110L106 | — | 5,385 shares | $374,688 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,943 shares | $370,763 |
| PHILLIPS 66 | COM | 718546104 | — | 1,446 shares | $369,178 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,039 shares | $364,010 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,509 shares | $362,398 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,227 shares | $357,144 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,660 shares | $350,721 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,677 shares | $349,499 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,456 shares | $348,860 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,146 shares | $346,602 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 467 shares | $345,511 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,671 shares | $341,235 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,899 shares | $339,759 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,206 shares | $337,796 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 740 shares | $336,300 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,357 shares | $335,489 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,666 shares | $334,066 |
| SANDISK CORP | COM | 80004C200 | — | 192 shares | $334,059 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 637 shares | $333,030 |
| QUALCOMM INC | COM | 747525103 | — | 1,764 shares | $324,647 |
| UBS GROUP AG | SHS | H42097107 | — | 6,737 shares | $324,252 |