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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$129B
$501K 0.3%
+4,000
New +$489K
2026 Q3
0 quarters
AMAT icon
52
Applied Materials
AMAT
$363B
$487K 0.29%
+953
New +$484K
2026 Q3
0 quarters
HSBC icon
53
HSBC
HSBC
$324B
$481K 0.29%
+4,841
New +$496K
2026 Q3
0 quarters
COST icon
54
Costco
COST
$425B
$428K 0.26%
+470
New +$439K
2026 Q3
0 quarters
BMAR icon
55
Innovator US Equity Buffer ETF March
BMAR
$206M
$427K 0.26%
+7,218
New +$422K
2026 Q3
0 quarters
QMAG icon
56
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$96.5M
$425K 0.26%
+16,142
New +$414K
2026 Q3
0 quarters
QCJL icon
57
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$105M
$425K 0.26%
+16,280
New +$415K
2026 Q3
0 quarters
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$419K 0.25%
+4,848
New +$449K
2026 Q3
0 quarters
SO icon
59
Southern Company
SO
$101B
$419K 0.25%
+5,058
New +$461K
2026 Q3
0 quarters
PPG icon
60
PPG Industries
PPG
$23.3B
$409K 0.25%
+3,924
New +$443K
2026 Q3
0 quarters
DUK icon
61
Duke Energy
DUK
$92.1B
$377K 0.23%
+3,309
New +$405K
2026 Q3
0 quarters
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
$363K 0.22%
+7,780
New +$359K
2026 Q3
0 quarters
AME icon
63
Ametek
AME
$57.5B
$362K 0.22%
+1,462
New +$353K
2026 Q3
0 quarters
ABBV icon
64
AbbVie
ABBV
$485B
$361K 0.22%
+1,381
New +$354K
2026 Q3
0 quarters
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$356K 0.21%
+7,275
New +$352K
2026 Q3
0 quarters
CSCO icon
66
Cisco
CSCO
$454B
$353K 0.21%
+3,282
New +$370K
2026 Q3
0 quarters
MCD icon
67
McDonald's
MCD
$167B
$336K 0.2%
+1,455
New +$383K
2026 Q3
0 quarters
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$331K 0.2%
+2,582
New +$350K
2026 Q3
0 quarters
PLTR icon
69
Palantir
PLTR
$502B
$324K 0.2%
+1,732
New +$276K
2026 Q3
0 quarters
IRT icon
70
Independence Realty Trust
IRT
$3.49B
$324K 0.2%
+22,270
New +$361K
2026 Q3
0 quarters
NEE icon
71
NextEra Energy
NEE
$163B
$317K 0.19%
+4,187
New +$354K
2026 Q3
0 quarters
V icon
72
Visa
V
$737B
$310K 0.19%
+864
New +$316K
2026 Q3
0 quarters
PSX icon
73
Phillips 66
PSX
$116B
$305K 0.18%
+1,194
New +$273K
2026 Q3
0 quarters
NOCT icon
74
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
$304K 0.18%
+4,722
New +$298K
2026 Q3
0 quarters
NJAN icon
75
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$297K 0.18%
+4,893
New +$291K
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.