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Seven Bridges Advisors Portfolio holdings
AUM
$221M
Turnover
5.88%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.8M
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
17
New
1
Increased
8
Reduced
3
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.1M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$979K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$276K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$222K |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.24% |
| 2 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $68M | 30.76% |
527,762
+7,774
| +1% | +$979K |
2026 Q2
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $52M | 23.51% |
68,207
+2,746
| +4% | +$2.09M |
2016 Q1
42 quarters
|
|
|
3
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $25.9M | 11.72% |
153,465
+31,823
| +26% | +$5.1M |
2026 Q2
1 quarter
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $21.2M | 9.59% |
270,415
+9,513
| +4% | +$774K |
2026 Q2
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.21M | 3.26% |
121,582
+226
| +0.2% | +$13.5K |
2026 Q2
1 quarter
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $7.1M | 3.21% |
71,615
| – | – |
2026 Q2
1 quarter
|
|
7
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $6.88M | 3.11% |
158,855
+988
| +0.6% | +$42.6K |
2026 Q2
1 quarter
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $6.32M | 2.85% |
84,827
+579
| +0.7% | +$43.8K |
2026 Q2
1 quarter
|
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.22M | 2.36% |
60,124
-3,068
| -5% | -$276K |
2026 Q2
1 quarter
|
|
10
iShares MSCI India ETF
INDA
$6.25B
| $4.12M | 1.86% |
88,298
| – | – |
2018 Q3
32 quarters
|
|
11
Hamilton Insurance Group
HG
$3.64B
| $3.9M | 1.76% |
118,161
| – | – |
2026 Q2
1 quarter
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.18M | 1.44% |
31,623
-2,207
| -7% | -$222K |
2026 Q2
1 quarter
|
|
|
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.16M | 1.43% |
+41,677
| New | +$3.15M |
2026 Q3
0 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$996B
| $2.92M | 1.32% |
4,168
+11
| +0.3% | +$7.68K |
2026 Q2
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.99M | 0.9% |
28,245
| – | – |
2026 Q2
1 quarter
|
|
|
16
Vanguard US Value Factor ETF
VFVA
$952M
| $1.38M | 0.62% |
9,144
-971
| -10% | -$153K |
2026 Q2
1 quarter
|
|
17
iShares Bitcoin Trust
IBIT
$61.7B
| $641K | 0.29% |
13,550
| – | – |
2026 Q2
1 quarter
|
|
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Seven Bridges Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seven Bridges Advisors held 17 positions worth $221M, up 6.7% from $207M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Seven Bridges Advisors deployed $11.5M of net new capital in Q3 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,677 shares worth $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $276K trimmed.
- Seven Bridges Advisors's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,677 shares worth $3.16M.
- Seven Bridges Advisors added most to iShares Expanded Tech Sector ETF in Q3 2026, an estimated $5.1M increase.
- Seven Bridges Advisors's biggest Q3 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $276K.
- Seven Bridges Advisors's ten largest holdings make up 92% of its $221M portfolio in Q3 2026.
- Seven Bridges Advisors opened 1 new position and closed 0 in Q3 2026.
- Seven Bridges Advisors's portfolio value rose 6.7% quarter-over-quarter to $221M.
Based on Seven Bridges Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.