§ 13F · FUND PROFILE
SEVEN MILE ADVISORY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619.4T (13F)Positions · 304Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 547K | $34.2T | 5.9% | +3% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 608K | $28.6T | 4.9% | +7% |
| 3 | OEF | ISHARES S&P 100 ETF | 73K | $25.1T | 4.3% | ±0% |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 472K | $23.5T | 4.0% | +2% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 69K | $23.1T | 4.0% | +3% |
| 6 | VTV | Vanguard Value ETF | 111K | $21.2T | 3.6% | +3% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 345K | $20.3T | 3.5% | +16% |
| 8 | NVDA | NVIDIA CORPORATION COM | 100K | $18.6T | 3.2% | −19% |
| 9 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 188K | $18.1T | 3.1% | +5% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 22K | $15.4T | 2.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEVEN SIGNAL
AC read
SEVEN MILE ADVISORY is a Other fund managing $619434.1 trillion in assets. The fund runs a broad portfolio of 304 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed