SEVEN MILE ADVISORY

Q2 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$148,941
Net value change ($000)
+10,382 (7.5%)
New positions
26
Sold out positions
50
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 1,697 203.7%
DFAE 1,606 23.8%
NVDA 1,434 8.8%
VOO 1,304 23.3%
AMAT 1,088 93.2%
SPY 1,036 14.6%
INTC 881 201.6%
VCIT 824 29.7%
VEA 764 45.2%
EFIV 757 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -807 -100.0%
IVV -639 -100.0%
SGOV -636 -100.0%
BSV -572 -100.0%
MSFT -496 -11.2%
BBJP -470 -100.0%
VGIT -460 -100.0%
BBCA -357 -100.0%
META -355 -13.8%
WMT -324 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type