SEVEN MILE ADVISORY
CIK 1987932 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SPY12.83%
- AAPL5.76%
- NVDA4.82%
- MSFT4.57%
- VOO4.24%
- AMZN3.62%
- DFAE2.98%
- VGSH2.49%
- VCIT2.45%
- SNAP1.74%
Share classes counted separately45.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.02 pp13.85% → 12.83%Shares +261 (+0.85%)
- SNAPWeight increased · +0.76 pp0.98% → 1.74%Shares +14.04K (+13.40%)
- IWFWeight increased · +0.48 pp0.92% → 1.40%Shares +2.03K (+61.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $14.79M | 12.83% | 31.12K shares | 13.85% → 12.83%-1.02 pp +261 (+0.85%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $6.64M | 5.76% | 34.51K shares | 6.07% → 5.76%-0.31 pp +776 (+2.30%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $5.56M | 4.82% | 11.22K shares | 4.96% → 4.82%-0.14 pp +371 (+3.42%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $5.27M | 4.57% | 14.01K shares | 4.36% → 4.57%+0.21 pp +874 (+6.65%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $4.89M | 4.24% | 11.20K shares | 4.57% → 4.24%-0.33 pp +127 (+1.15%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $4.18M | 3.62% | 27.49K shares | 3.58% → 3.62%+0.04 pp +649 (+2.42%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $3.43M | 2.98% | 142.31K shares | 3.24% → 2.98%-0.26 pp +5.63K (+4.12%) | Added | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $2.87M | 2.49% | 49.17K shares | 2.90% → 2.49%-0.41 pp +1.28K (+2.67%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $2.83M | 2.45% | 34.82K shares | 2.70% → 2.45%-0.25 pp +954 (+2.82%) | Added | ↗▾ |
| 10 | SNAPSNAP INC - AStock View history and evidence | $2.01M | 1.74% | 118.82K shares | 0.98% → 1.74%+0.76 pp +14.04K (+13.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -3,665 | -$248.19K | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -2,941 | -$220.40K | SEC filing ↗ | SEC filing ↗ |
| BTI BRITISH AMERICAN TOB-SP ADR | Non-derivative | -6,572 | -$206.43K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1987932 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115321449
}Research all 150 reported holdings.
This page includes 30 of 150 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 150 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1987932","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1987932","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.