Seven Mile Advisory reported 124 positions worth $99.29M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 17 new positions, added to 15, trimmed 86 and exited 12. Its largest holding is Nvidia Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,064 | – | $498.81K | 0.502% |
| HPQ Hp Inc | +7,671 | – | $239.98K | 0.242% |
| TMO Thermo Fisher Scientific Inc. | +337 | – | $227.49K | 0.229% |
| NEM NEWMONT Corp | +1,869 | – | $215.57K | 0.217% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +8,210 | – | $212.72K | 0.214% |
| ECVT Ecovyst Inc. | +21.5K | – | $211.24K | 0.213% |
| SD Sandridge Energy Inc | +15.1K | – | $203.36K | 0.205% |
| LBTYA Liberty Global Ltd. | +21.6K | – | $197.57K | 0.199% |
| AES Aes Corp | +11.1K | – | $165.94K | 0.167% |
| CWK Cushman & Wakefield Ltd. | +13.2K | – | $155.80K | 0.157% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,502 | -6.5% | $500.21K | 7.29% |
| GOOG Alphabet Inc. | -937 | -8.9% | $319.27K | 3.31% |
| APP AppLovin Corp | -548 | -100.0% | $282.35K | Exited |
| WULF Terawulf Inc. | -18.2K | -46.4% | $269.79K | 0.314% |
| CDNS Cadence Design Systems Inc | -633 | -100.0% | $237.58K | Exited |
| CVS CVS HEALTH Corp | -2,206 | -100.0% | $228.21K | Exited |
| IBM International Business Machines Corp | -803 | -100.0% | $225.94K | Exited |
| LIN Linde Plc | -435 | -100.0% | $225.74K | Exited |
| PEP Pepsico Inc | -1,582 | -100.0% | $214.28K | Exited |
| MSFT Microsoft Corp | -416 | -3.9% | $213.38K | 5.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,064 | $498.81K | 0.502% |
| HPQ Hp Inc | +7,671 | $239.98K | 0.242% |
| TMO Thermo Fisher Scientific Inc. | +337 | $227.49K | 0.229% |
| NEM NEWMONT Corp | +1,869 | $215.57K | 0.217% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +8,210 | $212.72K | 0.214% |
| ECVT Ecovyst Inc. | +21.5K | $211.24K | 0.213% |
| SD Sandridge Energy Inc | +15.1K | $203.36K | 0.205% |
| LBTYA Liberty Global Ltd. | +21.6K | $197.57K | 0.199% |
| AES Aes Corp | +11.1K | $165.94K | 0.167% |
| CWK Cushman & Wakefield Ltd. | +13.2K | $155.80K | 0.157% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -548 | $282.35K | 0.285% |
| CDNS Cadence Design Systems Inc | -633 | $237.58K | 0.24% |
| CVS CVS HEALTH Corp | -2,206 | $228.21K | 0.231% |
| IBM International Business Machines Corp | -803 | $225.94K | 0.228% |
| LIN Linde Plc | -435 | $225.74K | 0.228% |
| PEP Pepsico Inc | -1,582 | $214.28K | 0.216% |
| NVO Novo Nordisk A S | -4,295 | $205.90K | 0.208% |
| GSK GSK plc | -3,860 | $204.08K | 0.206% |
| BCS Barclays Plc | -7,584 | $203.71K | 0.206% |
| BHP BHP Group Ltd | -2,437 | $203.03K | 0.205% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 88.2K | $20.15M | 20.3% | -795 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.7K | $7.24M | 7.29% | -1,502 | -6.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.2K | $5.21M | 5.25% | -416 | -3.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 19.5K | $4.87M | 4.9% | +176 | +0.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.72M | 3.74% | -394 | -3.5% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,647 | $3.29M | 3.31% | -937 | -8.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,952 | $2.87M | 2.89% | +5 | +0.1% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,095 | $2.23M | 2.25% | -97 | -4.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,772 | $2.03M | 2.04% | -219 | -3.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,340 | $1.77M | 1.78% | -80 | -1.5% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 2,993 | $1.53M | 1.54% | -128 | -4.1% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 11.6K | $1.20M | 1.21% | -53 | -0.5% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 3,380 | $1.20M | 1.21% | -419 | -11.0% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,905 | $1.17M | 1.17% | -100 | -5.0% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,006 | $1.16M | 1.17% | -79 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Seven Mile Advisory.
As of its Q3 2026 13F filing, Seven Mile Advisory’s five largest positions were Nvidia Corp (NVDA) at 20.3%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.9%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Seven Mile Advisory reported a 13F portfolio worth $99.29M across 124 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($498.81K), Hp Inc ($239.98K), Thermo Fisher Scientific Inc. ($227.49K). It opened 17 new positions.
Its largest sales by value were Apple Inc. ($500.21K), Alphabet Inc. ($319.27K), AppLovin Corp ($282.35K). It exited 12 positions entirely.
From the Form 13F-HR reports Seven Mile Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.