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Seven Hills Financial, LLC Portfolio
$165.8M across 109 positions as of 2026-09-30, with 59% of it in the ten largest.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | $21.3M | 12.8% | 289,006 |
| KOCoca-Cola Co | $13.8M | 8.3% | 159,806 |
| VOOVanguard S&P 500 ETF | $12.5M | 7.5% | 17,851 |
| QQQInvesco QQQ Trust, Series 1 | $10.8M | 6.5% | 14,567 |
| SCHFSchwab International Equity ETF | $10.2M | 6.2% | 373,094 |
| JAVAJPMorgan Active Value ETF | $7.9M | 4.7% | 98,692 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $7.5M | 4.6% | 210,120 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $4.5M | 2.7% | 65,212 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.4M | 2.6% | 21,064 |
| AAPLApple Inc | $4.3M | 2.6% | 12,883 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.8M | 2.3% | 75,378 |
| DBCINVESCO DB COMMDY INDX TRCK | $3.3M | 2.0% | 102,700 |
| BACBank of America Corp | $3.2M | 1.9% | 58,299 |
| SPGIS&P Global Inc | $3M | 1.8% | 7,671 |
| INVESCO DB MULTI-SECTOR COMM | $2.8M | 1.7% | 29,332 |
| GPNGlobal Payments Inc | $2.4M | 1.5% | 29,435 |
| DFARDimensional US Real Estate ETF | $2.2M | 1.3% | 91,532 |
| MSFTMicrosoft Corp | $2.2M | 1.3% | 4,238 |
| VIOOVanguard S&P Small-Cap 600 ETF | $2.1M | 1.3% | 16,877 |
| ALLAllstate Corp | $1.8M | 1.1% | 8,270 |
| IWPiShares Russell Midcap Growth ETF | $1.7M | 1.0% | 12,602 |
| XOMExxonmobil Holdings Corp | $1.6M | 1.0% | 10,103 |
| BUFRFT Vest Laddered Buffer ETF | $1.5M | 0.9% | 40,587 |
| TSLATesla Inc | $931.4K | 0.6% | 2,625 |
| WMTWalmart Inc | $918.7K | 0.6% | 8,841 |
| INNOVATOR ETFS TRUST | $916K | 0.6% | 11,649 |
| CATCaterpillar Inc | $913.6K | 0.6% | 1,127 |
| JNJJohnson & Johnson | $881K | 0.5% | 3,328 |
| AMDAdvanced Micro Devices Inc | $868.1K | 0.5% | 1,419 |
| PGProcter & Gamble Co | $841.9K | 0.5% | 5,795 |
| INNOVATOR ETFS TRUST | $806K | 0.5% | 24,749 |
| FIRST TR EXCHNG TRADED FD VI | $779.8K | 0.5% | 17,498 |
| FIRST TR EXCHNG TRADED FD VI | $776.3K | 0.5% | 19,215 |
| BRK.BBerkshire Hathaway Inc | $770.8K | 0.5% | 1,548 |
| GOOGLAlphabet Inc | $752.2K | 0.5% | 2,186 |
| MGKVanguard Mega Cap Growth ETF | $734.3K | 0.4% | 7,925 |
| SMASmartStop Self Storage REIT Inc | $723.1K | 0.4% | 22,457 |
| JPMJPMorgan Chase & Co | $704.1K | 0.4% | 2,128 |
| CVXChevron Corp | $701.5K | 0.4% | 3,435 |
| NVDANVIDIA Corp | $678.8K | 0.4% | 2,972 |
| AMZNAmazon.com Inc | $625.2K | 0.4% | 2,509 |
| FIRST TR EXCHNG TRADED FD VI | $593.9K | 0.4% | 10,600 |
| INNOVATOR ETFS TRUST | $582.8K | 0.4% | 10,590 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $564.8K | 0.3% | 5,479 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $554.9K | 0.3% | 3,133 |
| JEPIJPMorgan Equity Premium Income ETF | $549.5K | 0.3% | 9,774 |
| CAPITAL CITY BANK | $547.8K | 0.3% | 11,335 |
| QQQMInvesco NASDAQ 100 ETF | $546.8K | 0.3% | 1,795 |
| DEDeere & Co | $511.1K | 0.3% | 761 |
| FIRST TR EXCHNG TRADED FD VI | $509.3K | 0.3% | 12,097 |
| IWFiShares Russell 1000 Growth ETF | $501K | 0.3% | 4,000 |
| AMATApplied Materials Inc | $487.3K | 0.3% | 953 |
| HSBCHSBC Holdings PLC | $480.8K | 0.3% | 4,841 |
| COSTCostco Wholesale Corp | $428.2K | 0.3% | 470 |
| INNOVATOR ETFS TRUST | $426.8K | 0.3% | 7,218 |
| FIRST TR EXCHNG TRADED FD VI | $424.9K | 0.3% | 16,142 |
| FIRST TR EXCHNG TRADED FD VI | $424.6K | 0.3% | 16,280 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $419.3K | 0.3% | 4,848 |
| SOSouthern Co | $419.3K | 0.3% | 5,058 |
| PPGPPG Industries Inc | $409.4K | 0.2% | 3,924 |
| DUKDuke Energy Corp | $377.3K | 0.2% | 3,309 |
| FIRST TR EXCHNG TRADED FD VI | $363.1K | 0.2% | 7,780 |
| AMEAMETEK Inc | $362.2K | 0.2% | 1,462 |
| ABBVAbbVie Inc | $361.4K | 0.2% | 1,381 |
| INNOVATOR ETFS TRUST | $356.2K | 0.2% | 7,275 |
| CSCOCisco Systems Inc | $353.2K | 0.2% | 3,282 |
| MCDMcDonald's Corp | $336K | 0.2% | 1,455 |
| IJSiShares S&P SmallCap 600 Value ETF | $330.7K | 0.2% | 2,582 |
| PLTRPalantir Technologies Inc | $324K | 0.2% | 1,732 |
| IRTIndependence Realty Trust, Inc | $323.6K | 0.2% | 22,270 |
| NEENextera Energy Inc | $317.1K | 0.2% | 4,187 |
| VVisa Inc | $310.5K | 0.2% | 864 |
| PSXPhillips 66 | $304.8K | 0.2% | 1,194 |
| INNOVATOR ETFS TRUST | $304.4K | 0.2% | 4,722 |
| INNOVATOR ETFS TRUST | $296.9K | 0.2% | 4,893 |
| LLYEli Lilly and Co | $288.7K | 0.2% | 250 |
| ADPAutomatic Data Processing Inc | $282.8K | 0.2% | 1,096 |
| AVGOBroadcom Inc | $282.4K | 0.2% | 804 |
| TRANE TECHNOLOGIES PLC | $281.6K | 0.2% | 623 |
| GLDSPDR Gold Shares | $275.7K | 0.2% | 724 |
| HDHome Depot Inc | $275.2K | 0.2% | 967 |
| VIGVanguard Div Appreciation ETF | $274.4K | 0.2% | 1,176 |
| METAMeta Platforms Inc | $271.2K | 0.2% | 374 |
| FIRST TR EXCHNG TRADED FD VI | $270.2K | 0.2% | 10,458 |
| INNOVATOR ETFS TRUST | $267.5K | 0.2% | 8,275 |
| FIRST TR EXCHNG TRADED FD VI | $266K | 0.2% | 9,850 |
| SCHDSchwab US Dividend Equity ETF | $261.3K | 0.2% | 8,031 |
| IWDiShares Russell 1000 Value ETF | $260.3K | 0.2% | 1,050 |
| GOOGAlphabet Inc | $258.9K | 0.2% | 760 |
| FIRST TR EXCHNG TRADED FD VI | $255K | 0.2% | 6,080 |
| INNOVATOR ETFS TRUST | $249.5K | 0.2% | 5,468 |
| FIRST TR EXCHNG TRADED FD VI | $247.9K | 0.1% | 6,450 |
| TAT&T Inc | $244.5K | 0.1% | 10,020 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $243.8K | 0.1% | 3,980 |
| PEPPepsiCo Inc | $243.4K | 0.1% | 1,921 |
| MAMastercard Inc | $238.1K | 0.1% | 432 |
| FIRST TR EXCHNG TRADED FD VI | $231.4K | 0.1% | 5,019 |
| ARKKARK Innovation ETF | $229.9K | 0.1% | 2,580 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $229.3K | 0.1% | 2,929 |
| JPSTJPMorgan Ultra-Short Income ETF | $229.2K | 0.1% | 4,550 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $228.6K | 0.1% | 5,632 |
| VOVanguard Mid-Cap ETF | $225.6K | 0.1% | 2,877 |
| GEGeneral Electric Co | $223.9K | 0.1% | 717 |
| IVViShares Core S&P 500 ETF | $211.2K | 0.1% | 276 |
| INNOVATOR ETFS TRUST | $210.9K | 0.1% | 4,500 |
| ARCH CAP GROUP LTD | $208.7K | 0.1% | 2,260 |
| AZOAutozone Inc | $206.6K | 0.1% | 73 |
| FSKFS KKR Capital Corp | $112K | 0.1% | 10,190 |
| TESLA INCput — a bet against | $25.9K | 0.0% | 19 |
Quarter ending 2026-09-30.
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