AI Portfolio Summary
In 2026 Q1, SEVEN MILE ADVISORY maintained a portfolio of 292 distinct positions. The most significant new addition to the portfolio was ISHARES RUSSELL 2000, which now represents 0.59% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 8.7%. The fund also reduced its exposure to ISHARES CORE S&P 500 by 95.6%.
Total Positions
292
Quarter
2026 Q1
Top Holding
NVDA (11.8%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.82% | 3.20% |
#1
7
Prev: #8
|
6.5 | -5,861 | -5.9% |
P
S
|
93,919 | $16,379,474 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.13% | 1.35% |
#2
21
Prev: #23
|
4.1 | -601 | -5.2% |
P
S
|
10,932 | $7,109,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.88% | 2.06% |
#3
12
Prev: #15
|
3.0 | -167,995 | -45.7% |
P
S
|
199,511 | $6,755,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.76% | 2.07% |
#4
10
Prev: #14
|
2.4 | -18,371 | -41.4% |
P
S
|
25,991 | $6,596,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.03% | 0.93% |
#5
27
Prev: #32
|
4.1 | 752 | 8.7% |
P
S
|
9,349 | $5,586,525 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.26% | 1.28% |
#6
19
Prev: #25
|
1.3 | -10,513 | -32.6% |
P
S
|
21,697 | $4,518,834 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.20% | 1.87% |
#7
10
Prev: #17
|
1.3 | -10,488 | -46.7% |
P
S
|
11,991 | $4,438,661 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.75% | 1.01% |
#8
20
Prev: #28
|
1.1 | -5,551 | -29.6% |
P
S
|
13,231 | $3,804,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.52% | 3.48% |
#9
2
Prev: #7
|
1.0 | -285,527 | -82.7% |
P
S
|
59,538 | $3,485,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.33% | 0.98% |
#10
19
Prev: #29
|
0.9 | -6,979 | -38.3% |
P
S
|
11,266 | $3,231,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.00% | 0.43% |
#11
33
Prev: #44
|
2.8 | 3,830 | 12.9% |
P
S
|
33,507 | $2,772,672 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 0.73% |
#12
23
Prev: #35
|
0.7 | -1,941 | -30.1% |
P
S
|
4,506 | $2,578,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.32% | 0.50% |
#13
30
Prev: #43
|
0.5 | -2,531 | -30.0% |
P
S
|
5,911 | $1,829,514 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 0.53% |
#14
28
Prev: #42
|
0.5 | -3,521 | -37.1% |
P
S
|
5,973 | $1,757,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.22% | 5.87% |
#15
14
Prev: #1
|
0.5 | -520,903 | -95.2% |
P
S
|
26,390 | $1,691,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.18% | 0.24% |
#16
41
Prev: #57
|
2.5 | 701 | 5.6% |
P
S
|
13,188 | $1,639,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.18% | 0.36% |
#17
29
Prev: #46
|
1.0 | -264 | -5.7% |
P
S
|
4,395 | $1,633,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.01% | 0.30% |
#18
31
Prev: #49
|
0.4 | -4,787 | -20.2% |
P
S
|
18,954 | $1,395,737 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.16% |
#19
53
Prev: #72
|
0.8 | -272 | -7.4% |
P
S
|
3,418 | $1,168,238 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.84% | 0.33% |
#20
28
Prev: #48
|
0.3 | -541 | -30.0% |
P
S
|
1,265 | $1,163,509 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.23% |
#21
39
Prev: #60
|
0.3 | -2,669 | -40.9% |
P
S
|
3,851 | $941,338 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 0.29% |
#22
28
Prev: #50
|
0.3 | -1,785 | -36.5% |
P
S
|
3,101 | $937,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.29% |
#23
28
Prev: #51
|
0.3 | -1,377 | -41.5% |
P
S
|
1,945 | $932,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.24% |
#24
31
Prev: #55
|
0.3 | -666 | -27.0% |
P
S
|
1,803 | $900,887 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.63% | 0.16% |
#25
48
Prev: #73
|
0.8 | -2,048 | -9.1% |
P
S
|
20,479 | $867,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.14% |
#26
53
Prev: #79
|
0.7 | -421 | -14.6% |
P
S
|
2,465 | $832,776 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.59% | 0.12% |
#27
62
Prev: #89
|
0.7 | -40 | -6.0% |
P
S
|
623 | $822,877 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.59% | — |
#28
Prev: #—
|
3.7 | 3,300 | no change |
NEW
|
3,300 | $818,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 0.58% | — |
#29
Prev: #—
|
3.7 | 55,970 | no change |
NEW
|
55,970 | $807,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.16% |
#30
41
Prev: #71
|
0.2 | -3,197 | -40.2% |
P
S
|
4,759 | $807,412 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.23% |
#31
30
Prev: #61
|
0.2 | -1,144 | -32.2% |
P
S
|
2,412 | $729,582 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLTR
ABRDN PHYSICAL ...
|
ETF | 0.52% | 0.12% |
#32
59
Prev: #91
|
1.2 | no change | no change |
P
S
|
3,300 | $721,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.13% |
#33
51
Prev: #84
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.51% | 0.15% |
#34
43
Prev: #77
|
0.2 | -1,924 | -20.8% |
P
S
|
7,307 | $702,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.48% | 0.09% |
#35
75
Prev: #110
|
2.7 | 373 | 21.3% |
P
S
|
2,128 | $661,361 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.46% | 2.64% |
#36
26
Prev: #10
|
0.2 | -21,483 | -95.6% |
P
S
|
978 | $638,839 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.46% | 0.04% |
#37
185
Prev: #222
|
3.2 | 4,124 | 187.9% |
P
S
|
6,319 | $636,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.45% | 0.09% |
#38
79
Prev: #117
|
2.7 | 1,791 | 23.8% |
P
S
|
9,331 | $630,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.45% | 0.14% |
#39
43
Prev: #82
|
0.2 | -2,379 | -31.7% |
P
S
|
5,133 | $617,449 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.44% | 0.09% |
#40
67
Prev: #107
|
0.7 | 61 | 1.5% |
P
S
|
4,023 | $614,513 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.13% |
#41
45
Prev: #86
|
0.2 | -1,453 | -33.6% |
P
S
|
2,869 | $612,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.44% | 0.10% |
#42
54
Prev: #96
|
1.2 | no change | no change |
P
S
|
992 | $611,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.42% | 0.11% |
#43
49
Prev: #92
|
0.7 | -125 | -5.7% |
P
S
|
2,085 | $587,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.41% | 0.24% |
#44
10
Prev: #54
|
0.2 | -10,714 | -59.5% |
P
S
|
7,294 | $571,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.09% |
#45
64
Prev: #109
|
0.7 | -56 | -9.0% |
P
S
|
568 | $565,972 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.08% |
#46
73
Prev: #119
|
2.2 | 104 | 18.5% |
P
S
|
666 | $563,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.40% | — |
#47
Prev: #—
|
3.7 | 572 | no change |
NEW
|
572 | $560,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.40% | 0.09% |
#48
65
Prev: #113
|
1.2 | no change | no change |
P
S
|
16,067 | $555,115 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.15% |
#49
29
Prev: #78
|
0.2 | -2,549 | -27.5% |
P
S
|
6,732 | $535,935 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.38% | 0.13% |
#50
35
Prev: #85
|
0.2 | -2,900 | -29.8% |
P
S
|
6,829 | $529,862 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 292 holdings