We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.86%
Top 10 Hldgs %
93.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$66.5M 32.04%
+519,988
New +$64.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$48.9M 23.57%
+65,461
New +$47.5M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 10.13%
+260,902
New +$20.2M
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.7B
$19.9M 9.59%
+121,642
New +$18.2M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.33M 3.53%
+71,615
New +$6.76M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.24M 3.49%
+121,356
New +$7.13M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.26B
$6.34M 3.05%
+157,867
New +$6.55M
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.06M 2.92%
+84,248
New +$6.36M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.6M 2.7%
+63,192
New +$5.53M
INDA icon
10
iShares MSCI India ETF
INDA
$6.59B
$4.36M 2.1%
+88,298
New +$4.31M
HG icon
11
Hamilton Insurance Group
HG
$3.44B
$4.01M 1.93%
+118,161
New +$3.7M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.41M 1.64%
+33,830
New +$3.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$2.86M 1.38%
+4,157
New +$2.77M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.01M 0.97%
+28,245
New +$1.97M
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$947M
$1.5M 0.72%
+10,115
New +$1.45M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.2B
$451K 0.22%
+13,550
New +$551K

Similar funds

BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
WBWA
William B. Walkup & Associates Columbia, South Carolina $208M AUM 37.34% 1-Year Est. Return

Seven Bridges Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Bridges Advisors held 16 positions worth $207M. Its ten largest holdings account for 93% of the portfolio.

Seven Bridges Advisors deployed $201M of net new capital in Q2 2026, opening 16 new positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 519,988 shares worth $66.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials.

  • Seven Bridges Advisors's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 519,988 shares worth $66.5M.
  • Seven Bridges Advisors's ten largest holdings make up 93% of its $207M portfolio in Q2 2026.
  • Seven Bridges Advisors opened 16 new positions and closed 0 in Q2 2026.

Based on Seven Bridges Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.