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Funds / Seven Mile Advisory
Institutional Fund

Seven Mile Advisory

Ewing, NJCIK 19879325 filings on record

Portfolio Value
$138.56M
Q1 2026
Holdings
182
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-76.2%
from $582.18M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation11.8%
  • Spdr S&P 500 ETF Tr5.1%
  • Dimensional ETF Trust4.9%
  • Apple Inc4.8%
  • Vanguard Index Fds4.0%
  • Amazon Com Inc3.3%
  • Other66.1%

Portfolio Holdings

182 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation93.9K$16.38M11.8%5.9KReduced
2Spdr S&P 500 ETF Tr10.9K$7.11M5.1%601Reduced
3Dimensional ETF Trust199.5K$6.76M4.9%168.0KReduced
4Apple Inc26.0K$6.60M4.8%18.4KReduced
5Vanguard Index Fds9.3K$5.59M4.0%+752Added
6Amazon Com Inc21.7K$4.52M3.3%10.5KReduced
7Microsoft Corp12.0K$4.44M3.2%10.5KReduced
8Alphabet Inc13.2K$3.80M2.7%5.6KReduced
9Vanguard Scottsdale Fds59.5K$3.49M2.5%285.5KReduced
10Alphabet Inc11.3K$3.23M2.3%7.0KReduced

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