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%

No holdings matched the selected filter criteria.

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.