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Seven Hills Financial 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 % of AUM
Cap. Flow %
100.92%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$21.9M |
| 2 |
Coca-Cola
KO
|
+$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$7.7B
| $21.3M | 12.83% |
+289,006
| New | +$21.9M |
2026 Q3
0 quarters
|
|
|
2
Coca-Cola
KO
$399B
| $13.8M | 8.3% |
+159,806
| New | +$13.9M |
2026 Q3
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.5M | 7.55% |
+17,851
| New | +$12.5M |
2026 Q3
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$483B
| $10.8M | 6.5% |
+14,567
| New | +$10.4M |
2026 Q3
0 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$68.3B
| $10.2M | 6.18% |
+373,094
| New | +$10.4M |
2026 Q3
0 quarters
|
|
6
JPMorgan Active Value ETF
JAVA
$7.41B
| $7.87M | 4.75% |
+98,692
| New | +$8.06M |
2026 Q3
0 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $7.55M | 4.55% |
+210,120
| New | +$7.37M |
2026 Q3
0 quarters
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.91B
| $4.51M | 2.72% |
+65,212
| New | +$4.49M |
2026 Q3
0 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $4.38M | 2.64% |
+21,064
| New | +$4.55M |
2026 Q3
0 quarters
|
|
10
Apple
AAPL
$5.09T
| $4.29M | 2.59% |
+12,883
| New | +$4.14M |
2026 Q3
0 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.78M | 2.28% |
+75,378
| New | +$3.83M |
2026 Q3
0 quarters
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $3.32M | 2% |
+102,700
| New | +$3.12M |
2026 Q3
0 quarters
|
|
13
Bank of America
BAC
$354B
| $3.17M | 1.91% |
+58,299
| New | +$3.55M |
2026 Q3
0 quarters
|
|
14
S&P Global
SPGI
$134B
| $3.03M | 1.83% |
+7,671
| New | +$3.25M |
2026 Q3
0 quarters
|
|
15
Invesco DB Precious Metals Fund
DBP
$234M
| $2.8M | 1.69% |
+29,332
| New | +$2.88M |
2026 Q3
0 quarters
|
|
16
Global Payments
GPN
$22.7B
| $2.4M | 1.45% |
+29,435
| New | +$2.52M |
2026 Q3
0 quarters
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.21M | 1.33% |
+91,532
| New | +$2.39M |
2026 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $2.17M | 1.31% |
+4,238
| New | +$1.96M |
2026 Q3
0 quarters
|
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $2.14M | 1.29% |
+16,877
| New | +$2.27M |
2026 Q3
0 quarters
|
|
20
Allstate
ALL
$64.7B
| $1.83M | 1.11% |
+8,270
| New | +$2.1M |
2026 Q3
0 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.73M | 1.05% |
+12,602
| New | +$1.77M |
2026 Q3
0 quarters
|
|
22
ExxonMobil
XOM
$754B
| $1.64M | 0.99% |
+10,103
| New | +$1.58M |
2026 Q3
0 quarters
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.52M | 0.92% |
+40,587
| New | +$1.51M |
2026 Q3
0 quarters
|
|
24
Tesla
TSLA
$1.59T
| $931K | 0.56% |
+2,625
| New | +$939K |
2026 Q3
0 quarters
|
|
25
Walmart Inc
WMT
$962B
| $919K | 0.55% |
+8,841
| New | +$971K |
2026 Q3
0 quarters
|
|
Similar funds
GC
Seven Hills Financial's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Seven Hills Financial, 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's largest Q3 2026 buy was Vanguard Core Bond ETF: 289,006 shares worth $21.3M.
- Seven Hills Financial's ten largest holdings make up 59% of its $166M portfolio in Q3 2026.
- Seven Hills Financial disclosed 109 positions in Q3 2026, its first 13F filing on record.
Based on Seven Hills Financial's 13F filing for Q3 2026, filed 13 Oct 2026.