Arkolith/Funds/Seven Mile Advisory

Seven Mile Advisory

CIK 1987932
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Seven Mile Advisory holds a focused book of 158 reported positions worth $148.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS SPDR S&P 500 Esg ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.3%
+18.6%/yr · since Nov '24
Their reported book
+40.9%
held from quarter-end
S&P 500
+31.3%
same window
$8K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Seven Mile Advisory (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +40.9%, a 4.6-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Seven Mile Advisory's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

Information Technology
39%
ETFs / funds
33%
Financials
9%
Consumer Discretionary
7%
Health Care
4%
Industrials
3%
Communication Services
1%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Seven Mile Advisory

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Blackhill Capital Inc20 / 80$2.3B
Prospect Hill Management, LLC10 / 80$243.7M
Evelyn Partners Group Ltd49 / 80$44.3B
Mirae Asset Global Investments Co., Ltd.60 / 80$281.8B
Uhlmann Price Securities, LLC40 / 80$2.5B
Trans-Canada Capital Inc.10 / 80$1.7B

Ranked by the share of each fund's own book sitting in the names it shares with Seven Mile Advisory: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

158 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$17.8M89.0K
12.0%
−5.2%
Reduced · −5K sh
2Dimensional ETF Trust
EMGR CRE EQT MNG
$8.4M207.9K
5.6%
+4.2%
Added · +8K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$8.1M10.9K
5.5%
−0.5%
Reduced · −52 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$6.9M10.0K
4.6%
+7.3%
Added · +683 sh
5Apple Inc
COM
$6.7M23.2K
4.5%
−11%
Reduced · −3K sh
6Amazon Com Inc
COM
$4.6M19.4K
3.1%
−11%
Reduced · −2K sh
7Alphabet Inc
CAP STK CL A
$4.0M11.2K
2.7%
−15%
Reduced · −2K sh
8Microsoft Corp
COM
$3.9M10.6K
2.6%
−12%
Reduced · −1K sh
9Alphabet Inc
CAP STK CL C
$3.7M10.6K
2.5%
−6.0%
Reduced · −682 sh
10Vanguard Scottsdale FDS
INT-TERM CORP
$3.6M43.5K
2.4%
+30%
Added · +10K sh
11Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.6M61.1K
2.4%
+2.6%
Added · +2K sh
12Micron Technology Inc
COM
$2.5M2.2K
1.7%
−11%
Reduced · −273 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.5M34.5K
1.6%
+31%
Added · +8K sh
14Broadcom Inc
COM
$2.3M6.0K
1.5%
+1.4%
Added · +80 sh
15Applied Matls Inc
COM
$2.3M3.1K
1.5%
−8.7%
Reduced · −297 sh
16Meta Platforms Inc
CL A
$2.2M3.9K
1.5%
−12%
Reduced · −559 sh
17Vanguard BD Index FDS
TOTAL BND MRKT
$1.8M24.6K
1.2%
+30%
Added · +6K sh
18JPMorgan Chase & Co
COM
$1.8M5.4K
1.2%
−9.3%
Reduced · −553 sh
19Tesla Inc
COM
$1.6M3.8K
1.1%
−14%
Reduced · −596 sh
20Intel Corp
COM
$1.3M9.4K
0.9%
−4.7%
Reduced · −461 sh
21Walmart Inc
COM
$1.3M11.6K
0.9%
−12%
Reduced · −2K sh
22Eli Lilly & Co
COM
$1.3M1.1K
0.9%
−14%
Reduced · −180 sh
23ASML Hldg NV
N Y REGISTRY SHS
$1.2M620
0.8%
−0.5%
Reduced · −3 sh
24Lam Research Corp
COM NEW
$1.2M2.8K
0.8%
−3.9%
Reduced · −112 sh
25Advanced Micro Devices Inc
COM
$1.2M2.0K
0.8%
−17%
Reduced · −415 sh
26Ishares TR
RUSSELL 2000 ETF
$991K3.3K
0.7%
Held
27Terawulf Inc
COM
$971K39.3K
0.7%
−30%
Reduced · −17K sh
28Dimensional ETF Trust
EMER MARK SU ETF
$961K19.7K
0.6%
−4.0%
Reduced · −816 sh
29Visa Inc
COM CL A
$957K2.8K
0.6%
−10%
Reduced · −312 sh
30Mastercard Incorporated
CL A
$799K1.6K
0.5%
−14%
Reduced · −248 sh
31Berkshire Hathaway Inc Del
CL B NEW
$785K1.6K
0.5%
−19%
Reduced · −377 sh
32SPDR Series Trust
SPDR S&P 500 ESG
$757K10.4K
0.5%
New
New position
33Celestica Inc
COM
$750K2.1K
0.5%
−1.4%
Reduced · −30 sh
34Berkshire Hathaway Inc Del
CL A
$749K1
0.5%
Held
35Johnson & Johnson
COM
$748K2.9K
0.5%
−24%
Reduced · −906 sh
36Invesco Exch Traded FD TR II
ESG NASDAQ 100
$733K14.3K
0.5%
New
New position
37Cisco Sys Inc
COM
$702K6.0K
0.5%
−13%
Reduced · −856 sh
38State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$699K992
0.5%
Held
39Dimensional ETF Trust
EMERGING MKTS CO
$655K16.1K
0.4%
+0.4%
Added · +62 sh
40Goldman Sachs Group Inc
COM
$638K631
0.4%
−5.3%
Reduced · −35 sh
41Williams Sonoma Inc
COM
$638K2.7K
0.4%
−3.7%
Reduced · −105 sh
42Novartis AG
SPONSORED ADR
$626K4.0K
0.4%
−0.7%
Reduced · −27 sh
43Invesco Exchange Traded FD T
S&P500 QUALITY
$618K6.9K
0.4%
New
New position
44SPDR Series Trust
ST STR MSCI USAQ
$609K3.3K
0.4%
New
New position
45Abrdn Precious Metals Basket
PHYSCL PRECS MET
$598K3.3K
0.4%
Held
46Merck & Co Inc
COM
$591K4.6K
0.4%
−11%
Reduced · −562 sh
47Ishares TR
CORE S&P MCP ETF
$581K7.5K
0.4%
−19%
Reduced · −2K sh
48Equinix Inc
COM
$572K549
0.4%
−4.0%
Reduced · −23 sh
49Citigroup Inc
COM NEW
$572K4.1K
0.4%
−4.6%
Reduced · −199 sh
50Verizon Communications Inc
COM
$561K13.2K
0.4%
+27%
Added · +3K sh
Showing 50 of 158 positions
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Filing history

As-of date vs the date the SEC received each filing

$619.4M · Q3 2025Q3 2024 · $151.2MQ2 2026 · $148.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d158$148.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d182$138.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d260$582.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d304$619.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d180$166.3M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d175$149.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d167$156.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d172$151.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.