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SHFL

Seven Hills Financial, LLC Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100.92%
Top 10 Hldgs %
58.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.9M
2
KO icon
Coca-Cola
KO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Consumer Staples 9.77%
3 Financials 6.88%
4 Technology 5.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.59B
$21.3M 12.83%
+289,006
New +$21.9M
2026 Q3
0 quarters
KO icon
2
Coca-Cola
KO
$388B
$13.8M 8.3%
+159,806
New +$13.9M
2026 Q3
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$12.5M 7.55%
+17,851
New +$12.5M
2026 Q3
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$10.8M 6.5%
+14,567
New +$10.4M
2026 Q3
0 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.2B
$10.2M 6.18%
+373,094
New +$10.4M
2026 Q3
0 quarters
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.12B
$7.87M 4.75%
+98,692
New +$8.06M
2026 Q3
0 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$7.55M 4.55%
+210,120
New +$7.37M
2026 Q3
0 quarters
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$4.51M 2.72%
+65,212
New +$4.49M
2026 Q3
0 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.38M 2.64%
+21,064
New +$4.55M
2026 Q3
0 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$4.29M 2.59%
+12,883
New +$4.14M
2026 Q3
0 quarters
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$3.78M 2.28%
+75,378
New +$3.83M
2026 Q3
0 quarters
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$3.32M 2%
+102,700
New +$3.12M
2026 Q3
0 quarters
BAC icon
13
Bank of America
BAC
$377B
$3.17M 1.91%
+58,299
New +$3.55M
2026 Q3
0 quarters
SPGI icon
14
S&P Global
SPGI
$121B
$3.03M 1.83%
+7,671
New +$3.25M
2026 Q3
0 quarters
DBP icon
15
Invesco DB Precious Metals Fund
DBP
$248M
$2.8M 1.69%
+29,332
New +$2.88M
2026 Q3
0 quarters
GPN icon
16
Global Payments
GPN
$21.6B
$2.4M 1.45%
+29,435
New +$2.52M
2026 Q3
0 quarters
DFAR icon
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$2.21M 1.33%
+91,532
New +$2.39M
2026 Q3
0 quarters
MSFT icon
18
Microsoft
MSFT
$4.06T
$2.17M 1.31%
+4,238
New +$1.96M
2026 Q3
0 quarters
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.14M 1.29%
+16,877
New +$2.27M
2026 Q3
0 quarters
ALL icon
20
Allstate
ALL
$59.8B
$1.83M 1.11%
+8,270
New +$2.1M
2026 Q3
0 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.73M 1.05%
+12,602
New +$1.77M
2026 Q3
0 quarters
XOM icon
22
ExxonMobil
XOM
$717B
$1.64M 0.99%
+10,103
New +$1.58M
2026 Q3
0 quarters
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$1.52M 0.92%
+40,587
New +$1.51M
2026 Q3
0 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$931K 0.56%
+2,625
New +$939K
2026 Q3
0 quarters
WMT icon
25
Walmart Inc
WMT
$898B
$919K 0.55%
+8,841
New +$971K
2026 Q3
0 quarters
1
2 3 4 5

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Seven Hills Financial, LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for Seven Hills Financial, LLC, which disclosed 109 positions worth $166M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Core Bond ETF: 289,006 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Financials.

  • Seven Hills Financial, LLC's largest Q3 2026 buy was Vanguard Core Bond ETF: 289,006 shares worth $21.3M.
  • Seven Hills Financial, LLC's ten largest holdings make up 59% of its $166M portfolio in Q3 2026.
  • Seven Hills Financial, LLC disclosed 109 positions in Q3 2026, its first 13F filing on record.

Based on Seven Hills Financial, LLC's 13F filing for Q3 2026, filed 13 Oct 2026.