Seven Hills Financial, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Sep 30, 2026Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.7% | $105,603,107 |
| Consumer Defensive | 10.2% | $16,188,041 |
| Financial Services | 7.2% | $11,406,803 |
| Technology | 6.2% | $9,740,543 |
| Industrials | 3.0% | $4,696,440 |
| Energy | 1.7% | $2,650,564 |
| Consumer Cyclical | 1.5% | $2,374,202 |
| Healthcare | 1.0% | $1,531,579 |
| Communication Services | 1.0% | $1,526,825 |
| Utilities | 0.7% | $1,113,639 |
| Real Estate | 0.7% | $1,046,698 |
| Basic Materials | 0.3% | $409,390 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCRB |
VANGUARD CORE BOND ETF
|
First | 289,006 | $21,276,621 | 13.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 159,806 | $13,756,100 | 8.69% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 17,851 | $12,511,051 | 7.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 14,567 | $10,776,229 | 6.81% | |
| SCHF |
Schwab International Equity ETF
|
First | 373,094 | $10,248,892 | 6.47% | |
| JAVA |
JPMorgan Active Value ETF
|
First | 98,692 | $7,867,726 | 4.97% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 210,120 | $7,549,611 | 4.77% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
First | 65,212 | $4,510,714 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
First | 12,883 | $4,290,296 | 2.71% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 75,378 | $3,784,729 | 2.39% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
First | 102,700 | $3,319,264 | 2.10% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 58,299 | $3,173,214 | 2.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 7,671 | $3,025,979 | 1.91% | |
| DBP |
Invesco DB Precious Metals Fund
|
First | 29,332 | $2,802,379 | 1.77% | |
| GPN |
Global Payments Inc
Industrials
|
First | 29,435 | $2,403,956 | 1.52% | |
| DFAR |
Dimensional US Real Estate ETF
|
First | 91,532 | $2,211,413 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,238 | $2,173,670 | 1.37% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
First | 16,877 | $2,135,278 | 1.35% | |
| ALL |
Allstate Corp
Financial Services
|
First | 8,270 | $1,834,782 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 10,103 | $1,644,263 | 1.04% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
First | 40,587 | $1,520,794 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,625 | $931,376 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 8,841 | $918,756 | 0.58% | |
| NJUL |
|
First | 11,649 | $915,960 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,127 | $913,760 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,328 | $881,054 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,419 | $868,087 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 5,795 | $841,897 | 0.53% | |
| NNOV |
|
First | 24,749 | $805,970 | 0.51% | |
| GJUL |
FT Vest U.S. Equity Moderate Buffer ETF - July
|
First | 17,498 | $779,796 | 0.49% | |
| XOCT |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
First | 19,215 | $776,286 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,548 | $770,826 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,186 | $752,158 | 0.48% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
First | 7,925 | $734,251 | 0.46% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
First | 22,457 | $723,115 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 2,128 | $704,006 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
First | 3,435 | $701,461 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,972 | $678,745 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,509 | $625,117 | 0.39% | |
| FDEC |
FT Vest U.S. Equity Buffer ETF - December
|
First | 10,600 | $593,918 | 0.38% | |
| BOCT |
|
First | 10,590 | $582,767 | 0.37% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
First | 3,133 | $554,885 | 0.35% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
First | 9,774 | $549,494 | 0.35% | |
| CCBG |
Capital City Bank Group Inc
Financial Services
|
First | 11,335 | $547,820 | 0.35% | |
| DE |
Deere & Co
Industrials
|
First | 761 | $511,049 | 0.32% | |
| GAUG |
FT Vest U.S. Equity Moderate Buffer ETF - August
|
First | 12,097 | $509,341 | 0.32% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 4,000 | $501,040 | 0.32% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 953 | $487,345 | 0.31% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 4,841 | $480,759 | 0.30% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 470 | $427,859 | 0.27% |
Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.