Seven Mile Advisory

Seven Mile Advisory as of Dec. 31, 2025

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $34M 547k 62.47
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 4.9 $29M 609k 47.08
Ishares S&p 100 Etf Etf (OEF) 4.3 $25M 73k 342.97
Dimensional International Value Etf Etf (DFIV) 4.0 $24M 472k 49.90
Vanguard Total Stock Market Etf Etf (VTI) 4.0 $23M 69k 335.27
Vanguard Value ETF Etf (VTV) 3.6 $21M 111k 190.99
Vanguard Short-term Treasury Etf Etf (VGSH) 3.5 $20M 345k 58.73
Nvidia Corporation Stock (NVDA) 3.2 $19M 100k 186.50
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.1 $18M 188k 96.16
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $15M 23k 684.93
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.5 $15M 247k 59.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.5 $15M 638k 23.02
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.2 $13M 275k 45.69
Apple Stock (AAPL) 2.1 $12M 44k 271.86
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 2.1 $12M 368k 32.57
Dimensional International Small Cap Value Etf Etf (DISV) 1.9 $11M 295k 38.00
Microsoft Corp Stock (MSFT) 1.9 $11M 23k 483.62
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.9 $11M 106k 101.98
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 1.6 $9.4M 381k 24.72
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.6 $9.0M 101k 89.43
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.5 $8.8M 188k 46.80
Janus Henderson Securitized Income Etf Etf (JSI) 1.5 $8.5M 163k 52.06
State Street Spdr S&p 500 Etf Etf (SPY) 1.4 $7.9M 12k 681.92
Invesco Rafi Us 1000 Etf Etf (PRF) 1.3 $7.8M 167k 46.92
Amazon Stock (AMZN) 1.3 $7.4M 32k 230.82
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.3 $7.4M 145k 50.58
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.0 $6.1M 185k 32.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $5.9M 19k 313.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $5.7M 18k 313.80
Saba Capital Income & Oprnt Cef (BRW) 1.0 $5.7M 816k 7.01
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $5.5M 26k 211.79
Vanguard S&p 500 Etf Etf (VOO) 0.9 $5.4M 8.6k 627.14
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.9 $5.3M 93k 57.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $5.1M 24k 210.34
Meta Platforms Inc Cl A Stock (META) 0.7 $4.3M 6.4k 660.06
Nuveen Mun Value Cef (NUV) 0.7 $4.2M 466k 9.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $3.8M 72k 52.88
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.6 $3.8M 230k 16.45
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.6 $3.6M 80k 45.32
Ishares National Muni Bond Etf Etf (MUB) 0.6 $3.4M 31k 107.11
Dimensional National Municipal Bond Etf Etf (DFNM) 0.6 $3.2M 67k 48.17
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.1M 9.5k 322.22
Broadcom Stock (AVGO) 0.5 $2.9M 8.4k 346.12
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $2.5M 30k 83.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $2.3M 20k 113.72
Tesla Stock (TSLA) 0.4 $2.1M 4.7k 449.68
Saba Capital Income & Opportun Cef (SABA) 0.3 $2.0M 244k 8.25
Eli Lilly & Co Stock (LLY) 0.3 $1.9M 1.8k 1074.43
Vanguard Total Bond Market Etf Etf (BND) 0.3 $1.8M 24k 74.07
Visa Inc Com Cl A Stock (V) 0.3 $1.7M 4.9k 350.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.7M 3.3k 502.72
Special Opportunities Cef (SPE) 0.3 $1.6M 108k 14.69
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $1.4M 127k 11.42
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.4M 18k 78.81
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.4M 2.5k 570.80
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS) 0.2 $1.4M 28k 49.69
Walmart Stock (WMT) 0.2 $1.4M 13k 111.41
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.2 $1.4M 18k 75.57
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $1.4M 19k 70.86
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 6.5k 206.96
American Express Stock (AXP) 0.2 $1.3M 3.6k 369.91
Bank America Corp Stock (BAC) 0.2 $1.2M 22k 55.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 22k 53.76
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.1M 5.4k 212.07
Oracle Corp Stock (ORCL) 0.2 $1.1M 5.6k 194.90
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $1.0M 7.7k 136.73
Vanguard Growth ETF Etf (VUG) 0.2 $1.0M 2.1k 487.86
Pepsico Stock (PEP) 0.2 $1.0M 7.0k 143.52
International Business Machs Stock (IBM) 0.2 $991k 3.3k 296.25
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.2 $988k 43k 22.82
Exxon Mobil Corp Stock (XOM) 0.2 $957k 8.0k 120.34
Applied Matls Stock (AMAT) 0.2 $948k 3.7k 256.99
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.2 $934k 23k 41.48
S&p Global Stock (SPGI) 0.2 $912k 1.7k 522.67
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.2 $885k 5.9k 148.69
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $881k 1.8k 480.57
Netflix Stock (NFLX) 0.1 $866k 9.2k 93.76
Wells Fargo & Co Stock (WFC) 0.1 $865k 9.3k 93.20
Micron Technology Stock (MU) 0.1 $824k 2.9k 285.41
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $799k 27k 30.20
Abbvie Stock (ABBV) 0.1 $792k 3.5k 228.46
Merck & Co Stock (MRK) 0.1 $791k 7.5k 105.25
Home Depot Stock (HD) 0.1 $789k 2.3k 344.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $755k 1.00 754800.00
Cisco Sys Stock (CSCO) 0.1 $750k 9.7k 77.03
Lam Research Corp Stock (LRCX) 0.1 $740k 4.3k 171.19
Applovin Corp Com Cl A Stock (APP) 0.1 $723k 1.1k 673.82
Unitedhealth Group Stock (UNH) 0.1 $714k 2.2k 330.09
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $709k 663.00 1069.16
Amgen Stock (AMGN) 0.1 $680k 2.1k 327.28
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.1 $679k 3.3k 205.60
Celestica Stock (CLS) 0.1 $653k 2.2k 295.61
Procter & Gamble Stock (PG) 0.1 $622k 4.3k 143.30
Citigroup Stock (C) 0.1 $609k 5.2k 116.69
Capital One Finl Corp Stock (COF) 0.1 $600k 2.5k 242.33
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $599k 992.00 603.28
Morgan Stanley Stock (MS) 0.1 $597k 3.4k 177.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $584k 3.3k 177.75
Abbott Labs Stock (ABT) 0.1 $580k 4.6k 125.29
Caterpillar Stock (CAT) 0.1 $579k 1.0k 572.87
Verizon Communications Stock (VZ) 0.1 $574k 14k 40.73
Tcw Strategic Income Cef (TSI) 0.1 $568k 115k 4.94
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $567k 35k 16.32
Gilead Sciences Stock (GILD) 0.1 $563k 4.6k 122.74
General Mtrs Stock (GM) 0.1 $554k 6.8k 81.32
Ge Aerospace Stock (GE) 0.1 $548k 1.8k 308.08
Novartis Adr (NVS) 0.1 $546k 4.0k 137.87
At&t Stock (T) 0.1 $539k 22k 24.84
Costco Wholesale Corporation Stock (COST) 0.1 $538k 624.00 862.50
Mcdonalds Corp Stock (MCD) 0.1 $537k 1.8k 305.70
Nuveen Multi-mkt Income Cef (JMM) 0.1 $536k 89k 6.04
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $534k 41k 12.89
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $532k 16k 33.08
Advanced Micro Devices Stock (AMD) 0.1 $526k 2.5k 214.12
Salesforce Stock (CRM) 0.1 $518k 2.0k 264.85
Qualcomm Stock (QCOM) 0.1 $515k 3.0k 171.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $498k 7.5k 66.00
Philip Morris Intl Stock (PM) 0.1 $495k 3.1k 160.42
Goldman Sachs Group Stock (GS) 0.1 $494k 562.00 878.40
Blackstone Stock (BX) 0.1 $473k 3.1k 154.14
Vanguard Small-cap Etf Etf (VB) 0.1 $456k 1.8k 257.95
Chevron Corporation Stock (CVX) 0.1 $456k 3.0k 152.42
Thermo Fisher Scientific Stock (TMO) 0.1 $449k 775.00 579.40
Intel Corp Stock (INTC) 0.1 $440k 12k 36.90
Vanguard Information Technology Etf Etf (VGT) 0.1 $439k 582.00 754.35
Intuit Stock (INTU) 0.1 $439k 662.00 662.57
Kla Corp Stock (KLAC) 0.1 $436k 359.00 1215.08
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $433k 9.4k 45.85
Rtx Corporation Stock (RTX) 0.1 $433k 2.4k 183.40
Altria Group Stock (MO) 0.1 $426k 7.4k 57.66
Disney Walt Stock (DIS) 0.1 $418k 3.7k 113.78
Banco Santander Sa Adr (SAN) 0.1 $418k 36k 11.73
Nextera Energy Stock (NEE) 0.1 $411k 5.1k 80.28
Coca Cola Stock (KO) 0.1 $409k 5.8k 69.91
Newmont Corp Stock (NEM) 0.1 $400k 4.0k 99.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $399k 14k 28.48
Tjx Cos Stock (TJX) 0.1 $397k 2.6k 153.63
Linde Stock (LIN) 0.1 $394k 925.00 426.35
Bank New York Mellon Corp Stock (BK) 0.1 $388k 3.3k 116.09
Astrazeneca Plc Ord Adr (AZN) 0.1 $387k 4.2k 91.92
Adobe Stock (ADBE) 0.1 $380k 1.1k 350.09
Intuitive Surgical Stock (ISRG) 0.1 $373k 658.00 566.30
Copa Holdings Sa Cl A Stock (CPA) 0.1 $371k 3.1k 120.61
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $362k 16k 23.31
HSBC HLDGS Adr (HSBC) 0.1 $355k 4.5k 78.67
Vertex Pharmaceuticals Stock (VRTX) 0.1 $353k 778.00 453.25
Medtronic Stock (MDT) 0.1 $351k 3.6k 96.07
Progressive Corp Stock (PGR) 0.1 $349k 1.5k 227.79
Emcor Group Stock (EME) 0.1 $348k 569.00 611.79
Booking Holdings Stock (BKNG) 0.1 $348k 65.00 5355.32
Sap Se Adr (SAP) 0.1 $348k 1.4k 242.91
Ge Vernova Stock (GEV) 0.1 $346k 529.00 653.84
Amphenol Corp Cl A Stock (APH) 0.1 $344k 2.5k 135.16
Conocophillips Stock (COP) 0.1 $343k 3.7k 93.62
Gdl Fd Com Sh Ben It Cef (GDL) 0.1 $338k 40k 8.47
Vanguard Total World Stock Etf Etf (VT) 0.1 $335k 2.4k 141.06
Ark Innovation Etf Etf (ARKK) 0.1 $334k 4.3k 76.92
Dws Mun Income Tr Cef (KTF) 0.1 $329k 36k 9.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $328k 1.2k 268.37
American Intl Group Stock (AIG) 0.1 $327k 3.8k 85.55
Boston Scientific Corp Stock (BSX) 0.1 $326k 3.4k 95.36
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $316k 7.0k 45.21
Palo Alto Networks Stock (PANW) 0.1 $316k 1.7k 184.21
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $313k 1.9k 160.97
Manulife Finl Corp Stock (MFC) 0.1 $312k 8.6k 36.28
Arista Networks Stock (ANET) 0.1 $311k 2.4k 131.02
Pfizer Stock (PFE) 0.1 $309k 12k 24.90
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $307k 6.8k 45.51
Danaher Corporation Stock (DHR) 0.1 $307k 1.3k 228.97
Anglogold Ashanti Stock (AU) 0.1 $301k 3.5k 85.28
Ubs Group Stock (UBS) 0.1 $298k 6.4k 46.31
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $295k 2.6k 113.10
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $293k 3.6k 80.63
Yum Brands Stock (YUM) 0.1 $293k 1.9k 151.24
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $291k 958.00 303.75
Hewlett Packard Enterprise Stock (HPE) 0.0 $288k 12k 24.02
Texas Instrs Stock (TXN) 0.0 $287k 1.7k 173.49
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $287k 467.00 614.36
Chubb Stock (CB) 0.0 $287k 919.00 311.98
United Airls Hldgs Stock (UAL) 0.0 $284k 2.5k 111.81
Idexx Labs Stock (IDXX) 0.0 $284k 419.00 676.53
Crh Plc Ord Stock (CRH) 0.0 $283k 2.3k 124.79
Servicenow Stock (NOW) 0.0 $283k 1.8k 153.22
The Cigna Group Stock (CI) 0.0 $283k 1.0k 275.23
Ladder Cap Corp Cl A Reit (LADR) 0.0 $283k 26k 10.99
Uber Technologies Stock (UBER) 0.0 $280k 3.4k 81.71
Phillips 66 Stock (PSX) 0.0 $278k 2.2k 129.04
Cardinal Health Stock (CAH) 0.0 $277k 1.3k 205.50
Schwab Charles Corp Stock (SCHW) 0.0 $273k 2.7k 99.89
Autodesk Stock (ADSK) 0.0 $271k 917.00 296.01
Cvs Health Corp Stock (CVS) 0.0 $271k 3.4k 79.36
Toyota Motor Corp Ads Adr (TM) 0.0 $271k 1.3k 214.06
Howmet Aerospace Stock (HWM) 0.0 $269k 1.3k 205.02
Union Pac Corp Stock (UNP) 0.0 $269k 1.2k 231.23
Western Digital Corp Stock (WDC) 0.0 $268k 1.6k 172.27
Kroger Stock (KR) 0.0 $267k 4.3k 62.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $264k 8.8k 29.89
Shell Plc Spon Ads Adr (SHEL) 0.0 $263k 3.6k 73.48
Travelers Companies Stock (TRV) 0.0 $260k 896.00 290.14
Hartford Insurance Group Stock (HIG) 0.0 $258k 1.9k 137.80
Stryker Corporation Stock (SYK) 0.0 $257k 731.00 351.32
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $255k 4.2k 60.51
Regeneron Pharmaceuticals Stock (REGN) 0.0 $253k 328.00 772.59
Fedex Corp Stock (FDX) 0.0 $251k 868.00 288.86
T-mobile Us Stock (TMUS) 0.0 $244k 1.2k 203.02
Parker-hannifin Corp Stock (PH) 0.0 $242k 275.00 879.37
Barings Bdc Cef (BBDC) 0.0 $241k 26k 9.18
Cummins Stock (CMI) 0.0 $239k 469.00 510.45
Lockheed Martin Corp Stock (LMT) 0.0 $239k 494.00 483.85
Hca Healthcare Stock (HCA) 0.0 $237k 507.00 466.86
Blackrock Stock (BLK) 0.0 $234k 219.00 1068.06
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $233k 4.6k 50.79
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $230k 13k 17.50
Kinder Morgan Inc Del Stock (KMI) 0.0 $229k 8.3k 27.49
Williams Sonoma Stock (WSM) 0.0 $228k 1.3k 178.59
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $227k 14k 15.86
Repligen Corp Stock (RGEN) 0.0 $226k 1.4k 163.86
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $226k 4.1k 55.44
Cadence Design System Stock (CDNS) 0.0 $225k 721.00 312.58
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $223k 7.0k 31.85
SPDR Gold Shares Etf (GLD) 0.0 $221k 557.00 396.31
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $220k 2.2k 100.39
GSK Adr (GSK) 0.0 $220k 4.5k 49.04
Ferguson Enterprises Stock (FERG) 0.0 $219k 985.00 222.63
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.0 $219k 3.7k 58.86
Analog Devices Stock (ADI) 0.0 $217k 800.00 271.32
Ebay Stock (EBAY) 0.0 $216k 2.5k 87.09
Monster Beverage Corp Stock (MNST) 0.0 $216k 2.8k 76.68
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $214k 1.8k 119.38
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $213k 775.00 275.39
Delta Air Lines Stock (DAL) 0.0 $213k 3.1k 69.40
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $211k 2.5k 83.00
Eaton Corp Stock (ETN) 0.0 $210k 660.00 318.73
Ww Grainger Stock (GWW) 0.0 $210k 208.00 1009.08
United Rentals Stock (URI) 0.0 $210k 259.00 809.32
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $210k 3.9k 53.51
Illinois Tool Wks Stock (ITW) 0.0 $208k 845.00 246.30
United Therapeutics Corp Del Stock (UTHR) 0.0 $207k 425.00 487.25
State Str Corp Stock (STT) 0.0 $206k 1.6k 129.01
Mueller Inds Stock (MLI) 0.0 $205k 1.8k 114.78
Bristol-myers Squibb Stock (BMY) 0.0 $205k 3.8k 53.94
Lowes Cos Stock (LOW) 0.0 $204k 845.00 241.22
Ulta Beauty Stock (ULTA) 0.0 $203k 336.00 605.01
Cheniere Energy Stock (LNG) 0.0 $202k 1.0k 194.31
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $202k 3.5k 57.24
Deere & Co Stock (DE) 0.0 $201k 431.00 465.57
Constellation Energy Corp Stock (CEG) 0.0 $200k 567.00 353.29
Crescent Cap Bdc Stock (CCAP) 0.0 $186k 13k 14.05
Western Un Stock (WU) 0.0 $184k 20k 9.31
Golub Cap Bdc Cef (GBDC) 0.0 $182k 13k 13.57
Vodafone Group Adr (VOD) 0.0 $180k 14k 13.21
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $177k 18k 10.07
Ford Mtr Stock (F) 0.0 $150k 11k 13.12
Tpg Re Fin Tr Reit (TRTX) 0.0 $138k 16k 8.61
Mizuho Financial Group Adr (MFG) 0.0 $111k 15k 7.32
Genworth Finl Stock (GNW) 0.0 $107k 12k 9.03
New Mtn Fin Corp Cef (NMFC) 0.0 $98k 11k 9.21
Lloyds Banking Group Adr (LYG) 0.0 $90k 17k 5.30
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $77k 16k 4.78
Icl Group Stock (ICL) 0.0 $64k 11k 5.75