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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$229K 0.14%
+5,632
New +$243K
2026 Q3
0 quarters
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$226K 0.14%
+2,877
New +$234K
2026 Q3
0 quarters
GE icon
103
GE Aerospace
GE
$320B
$224K 0.14%
+717
New +$248K
2026 Q3
0 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$896B
$211K 0.13%
+276
New +$211K
2026 Q3
0 quarters
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$211K 0.13%
+4,500
New +$210K
2026 Q3
0 quarters
ACGL icon
106
Arch Capital
ACGL
$33B
$209K 0.13%
+2,260
New +$224K
2026 Q3
0 quarters
AZO icon
107
AutoZone
AZO
$47.1B
$207K 0.12%
+73
New +$218K
2026 Q3
0 quarters
FSK icon
108
FS KKR Capital
FSK
$2.93B
$112K 0.07%
+10,190
New +$117K
2026 Q3
0 quarters
TSLA icon
109
PUT
Tesla
TSLA
$1.48T
$25.9K 0.02%
+19
New +$6.8K
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.