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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
NJUL icon
26
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$916K 0.55%
+11,649
New +$894K
2026 Q3
0 quarters
CAT icon
27
Caterpillar
CAT
$352B
$914K 0.55%
+1,127
New +$956K
2026 Q3
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$597B
$881K 0.53%
+3,328
New +$878K
2026 Q3
0 quarters
AMD icon
29
Advanced Micro Devices
AMD
$976B
$868K 0.52%
+1,419
New +$730K
2026 Q3
0 quarters
PG icon
30
Procter & Gamble
PG
$356B
$842K 0.51%
+5,795
New +$849K
2026 Q3
0 quarters
NNOV icon
31
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
$806K 0.49%
+24,749
New +$783K
2026 Q3
0 quarters
GJUL icon
32
FT Vest US Equity Moderate Buffer ETF July
GJUL
$415M
$780K 0.47%
+17,498
New +$773K
2026 Q3
0 quarters
XOCT icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
$776K 0.47%
+19,215
New +$768K
2026 Q3
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$771K 0.47%
+1,548
New +$781K
2026 Q3
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$752K 0.45%
+2,186
New +$759K
2026 Q3
0 quarters
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$734K 0.44%
+7,925
New +$707K
2026 Q3
0 quarters
SMA icon
37
SmartStop Self Storage REIT
SMA
$1.92B
$723K 0.44%
+22,457
New +$748K
2026 Q3
0 quarters
JPM icon
38
JPMorgan Chase
JPM
$888B
$704K 0.42%
+2,128
New +$744K
2026 Q3
0 quarters
CVX icon
39
Chevron
CVX
$427B
$701K 0.42%
+3,435
New +$676K
2026 Q3
0 quarters
NVDA icon
40
NVIDIA
NVDA
$5.49T
$679K 0.41%
+2,972
New +$637K
2026 Q3
0 quarters
AMZN icon
41
Amazon
AMZN
$2.8T
$625K 0.38%
+2,509
New +$637K
2026 Q3
0 quarters
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$594K 0.36%
+10,600
New +$587K
2026 Q3
0 quarters
BOCT icon
43
Innovator US Equity Buffer ETF October
BOCT
$304M
$583K 0.35%
+10,590
New +$573K
2026 Q3
0 quarters
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$565K 0.34%
+5,479
New +$525K
2026 Q3
0 quarters
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$555K 0.33%
+3,133
New +$566K
2026 Q3
0 quarters
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$549K 0.33%
+9,774
New +$558K
2026 Q3
0 quarters
CCBG icon
47
Capital City Bank Group
CCBG
$825M
$548K 0.33%
+11,335
New +$576K
2026 Q3
0 quarters
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$111B
$547K 0.33%
+1,795
New +$528K
2026 Q3
0 quarters
DE icon
49
Deere & Co
DE
$174B
$511K 0.31%
+761
New +$484K
2026 Q3
0 quarters
GAUG icon
50
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
$509K 0.31%
+12,097
New +$507K
2026 Q3
0 quarters
1
2
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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.