SEVEN MILE ADVISORY Portfolio Holdings - 13F Filings | 13F Fund Database
SEVEN MILE ADVISORY 13F Holdings
CIK 0001987932 · EWING, NJ
As of Sep 30, 2025, SEVEN MILE ADVISORY reported
304 positions worth $595.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 532,558 | $31.9M | 5.36% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 567,646 | $26.7M | 4.48% |
| ISHARES S&P 100 ETF | OEF | — | 72,885 | $24.3M | 4.07% |
| NVIDIA CORP | NVDA | Technology | 123,447 | $23.0M | 3.87% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 67,173 | $22.0M | 3.70% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 463,634 | $21.4M | 3.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 31,977 | $21.3M | 3.58% |
| VANGUARD VALUE INDEX FUND | VTV | — | 107,826 | $20.1M | 3.38% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 296,817 |
|
7.5M2.93% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 179,062 |
7.3M | 2.90% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,423 |
5.7M | 2.63% |
| APPLE INC | AAPL | Technology | 58,831 |
5.0M | 2.52% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 603,568 |
4.0M | 2.34% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 228,300 |
3.7M | 2.30% |
| MICROSOFT CORP | MSFT | Technology | 24,592 |
2.7M | 2.14% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 257,431 |
1.8M | 1.97% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 350,584 |
1.1M | 1.86% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 291,770 |
0.4M | 1.75% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 103,824 |
0.3M | 1.74% |
| SPECIAL OPPORTUNITIES FUND INC | SPE-PC | — | 381,194 | $9.5M | 1.60% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 97,062 | $8.6M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 37,191 | $8.2M | 1.37% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 154,242 | $8.1M | 1.35% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 173,529 | $7.9M | 1.33% |
| INVESCO RAFI US 1000 ETF | PRF | — | 166,242 | $7.5M | 1.26% |