Institutional Manager · CIK 0001987932
SEVEN MILE ADVISORY
EWING, NJ · File #028-23329
Latest AUM
$582.2M
Positions
260
Top-10 Concentration
47.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | STATE STREET SPDR S&P 500 ETF | SPY | -20,444 | -$13.9M | +$503,429 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -23,667 | -$4.4M | -$10,007 |
| REDUCE | APPLE INC COM | AAPL | -14,469 | -$3.9M | +$1.0M |
| EXITED | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | -6,052 | -$2.8M | $0 |
| ADD | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | +48,248 | +$2.8M | -$35,645 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -3,591 | -$2.3M | +$179,663 |
| ADD | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | +40,844 | +$1.9M | +$68,106 |
| EXITED | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | -28,006 | -$1.5M | $0 |
| REDUCE | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | -29,166 | -$1.5M | -$15,180 |
| EXITED | ISHARES DOW JONES U.S. ETF | 464287846 | -9,306 | -$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $582.2M
- 13F HOLDINGS REPORTQ/E Sep 2025304 pos · $619.4M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Dec 2024167 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $95.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 547,293 | $34.2M | 7.05% |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 608,490 | $28.6M | 5.91% |
| 3 | ISHARES S&P 100 ETF | 464287101 | 73,057 | $25.1M | 5.17% |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 471,905 | $23.5M | 4.86% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 69,000 | $23.1M | 4.77% |
| 6 | Vanguard Value ETF | 922908744 | 111,154 | $21.2M | 4.38% |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 345,065 | $20.3M | 4.18% |
| 8 | NVIDIA CORPORATION COM | NVDA | 99,780 | $18.6M | 3.84% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 187,941 | $18.1M | 3.73% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 22,461 | $15.4M | 3.17% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 247,037 | $14.8M | 3.05% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 638,315 | $14.7M | 3.03% |
| 13 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 275,386 | $12.6M | 2.60% |
| 14 | APPLE INC COM | AAPL | 44,362 | $12.1M | 2.49% |
| 15 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 367,506 | $12.0M | 2.47% |
| 16 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 294,510 | $11.2M | 2.31% |
| 17 | MICROSOFT CORP COM | MSFT | 22,479 | $10.9M | 2.24% |
| 18 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 106,387 | $10.8M | 2.24% |
| 19 | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T401 | 381,194 | $9.4M | 1.94% |
| 20 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 101,043 | $9.0M | 1.86% |