SEVEN MILE ADVISORY
Long book
$138.6M
Q1 2026
Positions
182
Top-10 weight
45%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsSEVEN MILE ADVISORY is an institutional manager, running a $138.6M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL EMERGING CORE EQ, APPLE INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.2%
Q2 2024
+3.1%
Q3 2024
+2.6%
Q4 2024
-5.3%
Q1 2025
+12.8%
Q2 2025
+9.6%
Q3 2025
+2.9%
Q4 2025
-1.1%
Q1 2026
+14.6%
Sector allocation
Technology 53%
Financials 11%
Consumer discretionary 10%
Industrials 8%
Healthcare 7%
Services media 3%
Energy 2%
Communications 2%
Long book by quarter
What does SEVEN MILE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 93.9K | $16.4M | 11.8% | -5.9% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 4.8% | -41.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.7K | $4.5M | 3.3% | -32.6% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.4M | 3.2% | -46.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.2K | $3.8M | 2.7% | -29.6% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.2M | 2.3% | -38.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 1.9% | -30.1% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 1.3% | -30.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 1.3% | -37.1% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 1.2% | +5.6% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 1.2% | -5.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.8% | -7.4% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.8% | -30.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $941K | 0.7% | -40.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $937K | 0.7% | -36.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $932K | 0.7% | -41.5% |
| MA MASTERCARD INC - A | Services media | 1.8K | $901K | 0.7% | -27.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $833K | 0.6% | -14.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 623 | $823K | 0.6% | -6.0% |
| WULF TERAWULF INC | Financials | 56.0K | $808K | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $807K | 0.6% | -40.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $730K | 0.5% | -32.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 7.3K | $703K | 0.5% | -20.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $661K | 0.5% | +21.3% |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $617K | 0.4% | -31.7% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $613K | 0.4% | -33.6% |
| CLS CELESTICA INC | Technology | 2.1K | $587K | 0.4% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 568 | $566K | 0.4% | -9.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 666 | $563K | 0.4% | +18.5% |
| WFC WELLS FARGO & CO | Financials | 6.7K | $536K | 0.4% | -27.5% |
| CSCO CISCO SYSTEMS INC | Technology | 6.8K | $530K | 0.4% | -29.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.5K | $529K | 0.4% | +129.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.5K | $526K | 0.4% | -25.7% |
| AMGN AMGEN INC | Healthcare | 1.5K | $520K | 0.4% | -28.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.8K | $518K | 0.4% | +122.4% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $502K | 0.4% | -33.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $492K | 0.4% | -1.5% |
| C CITIGROUP INC | Financials | 4.3K | $486K | 0.4% | -17.9% |
| MO ALTRIA GROUP INC | Consumer staples | 6.9K | $455K | 0.3% | -6.6% |
| CVX CHEVRON CORP | Energy | 2.1K | $444K | 0.3% | -28.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $443K | 0.3% | -41.3% |
| INTC INTEL CORP | Technology | 9.9K | $437K | 0.3% | -16.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $431K | 0.3% | -10.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.1K | $425K | 0.3% | -33.5% |
| AZN ASTRAZENECA PLC | Healthcare | 2.1K | $416K | 0.3% | -49.8% |
| NEE NEXTERA ENERGY INC | Utilities | 4.5K | $414K | 0.3% | -13.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $398K | 0.3% | -22.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $352K | 0.3% | -43.8% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 3.6K | $348K | 0.3% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 182 | $138.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 260 | $582.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 304 | $619.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 180 | $166.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 175 | $149.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 167 | $156.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 172 | $151.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 154 | $136.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 158 | $131.8M | canonical | SEC ↗ |
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