We are live on
!
Find out more
SBA
Seven Bridges Advisors Portfolio holdings
AUM
$221M
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
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$64.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $66.5M | 32.04% |
+519,988
| New | +$64.5M |
2026 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $48.9M | 23.57% |
+65,461
| New | +$47.5M |
2016 Q1
41 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $21M | 10.13% |
+260,902
| New | +$20.2M |
2026 Q2
0 quarters
|
|
|
4
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $19.9M | 9.59% |
+121,642
| New | +$18.2M |
2026 Q2
0 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $7.33M | 3.53% |
+71,615
| New | +$6.76M |
2026 Q2
0 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.24M | 3.49% |
+121,356
| New | +$7.13M |
2026 Q2
0 quarters
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $6.34M | 3.05% |
+157,867
| New | +$6.55M |
2026 Q2
0 quarters
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $6.06M | 2.92% |
+84,248
| New | +$6.36M |
2026 Q2
0 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.4B
| $5.6M | 2.7% |
+63,192
| New | +$5.53M |
2026 Q2
0 quarters
|
|
10
iShares MSCI India ETF
INDA
$5.85B
| $4.36M | 2.1% |
+88,298
| New | +$4.31M |
2018 Q3
31 quarters
|
|
11
Hamilton Insurance Group
HG
$3.44B
| $4.01M | 1.93% |
+118,161
| New | +$3.7M |
2026 Q2
0 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.41M | 1.64% |
+33,830
| New | +$3.4M |
2026 Q2
0 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.86M | 1.38% |
+4,157
| New | +$2.77M |
2026 Q2
0 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.01M | 0.97% |
+28,245
| New | +$1.97M |
2026 Q2
0 quarters
|
|
15
Vanguard US Value Factor ETF
VFVA
$923M
| $1.5M | 0.72% |
+10,115
| New | +$1.45M |
2026 Q2
0 quarters
|
|
16
iShares Bitcoin Trust
IBIT
$67B
| $451K | 0.22% |
+13,550
| New | +$551K |
2026 Q2
0 quarters
|
|
Similar funds
WA1
MAM
EPG
AFTS
MM
RIM
AAM
ACG
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.