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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$289K 0.17%
+250
New +$295K
2026 Q3
0 quarters
ADP icon
77
Automatic Data Processing
ADP
$109B
$283K 0.17%
+1,096
New +$291K
2026 Q3
0 quarters
AVGO icon
78
Broadcom
AVGO
$1.7T
$282K 0.17%
+804
New +$303K
2026 Q3
0 quarters
TT icon
79
Trane Technologies
TT
$105B
$282K 0.17%
+623
New +$286K
2026 Q3
0 quarters
GLD icon
80
SPDR Gold Trust
GLD
$141B
$276K 0.17%
+724
New +$283K
2026 Q3
0 quarters
HD icon
81
Home Depot
HD
$293B
$275K 0.17%
+967
New +$317K
2026 Q3
0 quarters
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.17%
+1,176
New +$282K
2026 Q3
0 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.95T
$271K 0.16%
+374
New +$233K
2026 Q3
0 quarters
QMNV icon
84
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.5M
$270K 0.16%
+10,458
New +$265K
2026 Q3
0 quarters
NSEP icon
85
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.4M
$268K 0.16%
+8,275
New +$262K
2026 Q3
0 quarters
QMMY icon
86
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$266K 0.16%
+9,850
New +$260K
2026 Q3
0 quarters
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$261K 0.16%
+8,031
New +$271K
2026 Q3
0 quarters
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.3B
$260K 0.16%
+1,050
New +$265K
2026 Q3
0 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.29T
$259K 0.16%
+760
New +$262K
2026 Q3
0 quarters
GJUN icon
90
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$255K 0.15%
+6,080
New +$253K
2026 Q3
0 quarters
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$837M
$249K 0.15%
+5,468
New +$246K
2026 Q3
0 quarters
QMAR icon
92
FT Vest Growth-100 Buffer ETF March
QMAR
$615M
$248K 0.15%
+6,450
New +$242K
2026 Q3
0 quarters
T icon
93
AT&T
T
$157B
$244K 0.15%
+10,020
New +$242K
2026 Q3
0 quarters
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$244K 0.15%
+3,980
New +$237K
2026 Q3
0 quarters
PEP icon
95
PepsiCo
PEP
$173B
$243K 0.15%
+1,921
New +$265K
2026 Q3
0 quarters
MA icon
96
Mastercard
MA
$528B
$238K 0.14%
+432
New +$243K
2026 Q3
0 quarters
GJAN icon
97
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
$231K 0.14%
+5,019
New +$229K
2026 Q3
0 quarters
ARKK icon
98
ARK Innovation ETF
ARKK
$9.09B
$230K 0.14%
+2,580
New +$211K
2026 Q3
0 quarters
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$229K 0.14%
+2,929
New +$237K
2026 Q3
0 quarters
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$229K 0.14%
+4,550
New +$230K
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.