SevenBridge Financial Group, LLC holds a diversified book of 212 stocks worth $679.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Aptus Defined Risk ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SevenBridge Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Aptus Capital Advisors, LLC | 80 / 80 | $4.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.3B |
| MORGAN STANLEY | 79 / 80 | $584.8B |
| LPL Financial LLC | 79 / 80 | $57.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $54.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.9B |
| NewEdge Advisors, LLC | 79 / 80 | $9.0B |
| Advisory Services Network, LLC | 79 / 80 | $2.1B |
Ranked by how many of SevenBridge Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS DEFINED | $37.5M | 1.29M | 5.5% | ▲+4.6% Added · +57K sh | |
| 2 | Apple Inc COM | $33.3M | 106.3K | 4.9% | ▼−2.2% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $26.6M | 75.2K | 3.9% | ▼−2.9% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $23.9M | 47.7K | 3.5% | ▲+0.7% Added · +354 sh | |
| 5 | Nvidia Corporation COM | $20.9M | 93.2K | 3.1% | ▲+1.4% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $18.7M | 68.3K | 2.8% | ▲+0.4% Added · +254 sh | |
| 7 | JPMorgan Chase & Co COM | $14.3M | 39.9K | 2.1% | ▼−0.5% Reduced · −199 sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.2M | 33.9K | 2.1% | ▼−1.5% Reduced · −527 sh | |
| 9 | Applied Matls Inc COM | $12.5M | 23.1K | 1.8% | ▼−6.5% Reduced · −2K sh | |
| 10 | Johnson & Johnson COM | $11.3M | 43.6K | 1.7% | ▲+0.1% Added · +58 sh | |
| 11 | Eli Lilly & Co COM | $10.6M | 9.0K | 1.6% | ▲+0.1% Added · +9 sh | |
| 12 | Caterpillar Inc COM | $10.4M | 12.3K | 1.5% | ▼−0.8% Reduced · −106 sh | |
| 13 | Meta Platforms Inc CL A | $10.2M | 17.2K | 1.5% | ▲+2.1% Added · +350 sh | |
| 14 | Goldman Sachs Group Inc COM | $10.0M | 9.6K | 1.5% | ▲+0.3% Added · +26 sh | |
| 15 | Morgan Stanley COM NEW | $9.8M | 45.2K | 1.4% | ▲+1.2% Added · +536 sh | |
| 16 | Exxon Mobil Corp COM | $9.0M | 59.1K | 1.3% | ▼−2.0% Reduced · −1K sh | |
| 17 | ETF Ser Solutions APTUS ENHANCED | $8.8M | 400.2K | 1.3% | ▲+5.5% Added · +21K sh | |
| 18 | Crowdstrike Hldgs Inc CL A | $8.8M | 41.0K | 1.3% | ▲+300% Added · +31K sh | |
| 19 | Walmart Inc COM | $8.7M | 78.1K | 1.3% | ▲+0.3% Added · +258 sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $8.3M | 245.6K | 1.2% | ▼−3.6% Reduced · −9K sh | |
| 21 | Quanta Svcs Inc COM | $8.2M | 12.2K | 1.2% | ▼−1.8% Reduced · −222 sh | |
| 22 | PNC Finl Svcs Group Inc COM | $8.2M | 32.3K | 1.2% | ▲+0.7% Added · +218 sh | |
| 23 | Phillips 66 COM | $7.8M | 38.5K | 1.2% | ▼~0% Reduced · −18 sh | |
| 24 | Cummins Inc COM | $7.6M | 11.9K | 1.1% | ▲+0.4% Added · +50 sh | |
| 25 | Cisco Sys Inc COM | $7.1M | 58.7K | 1.0% | ▼−1.1% Reduced · −632 sh | |
| 26 | Bny Mellon ETF Trust CORE BOND ETF | $7.1M | 171.8K | 1.0% | ▲+5.3% Added · +9K sh | |
| 27 | Broadcom Inc COM | $6.6M | 15.5K | 1.0% | ▲+0.8% Added · +127 sh | |
| 28 | Union Pac Corp COM | $6.6M | 22.5K | 1.0% | ▲+2.1% Added · +458 sh | |
| 29 | Alphabet Inc CAP STK CL C | $6.5M | 18.4K | 1.0% | ▼−1.1% Reduced · −197 sh | |
| 30 | Lam Research Corp COM NEW | $6.4M | 20.5K | 0.9% | ▼−4.7% Reduced · −1K sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $6.2M | 76.1K | 0.9% | ▼−3.9% Reduced · −3K sh | |
| 32 | Visa Inc COM CL A | $6.0M | 16.7K | 0.9% | ▲+2.7% Added · +443 sh | |
| 33 | Duke Energy Corp New COM NEW | $6.0M | 48.1K | 0.9% | ▲+2.3% Added · +1K sh | |
| 34 | Permian Resources Corp CLASS A COM | $6.0M | 297.3K | 0.9% | ▲+2.1% Added · +6K sh | |
| 35 | Palantir Technologies Inc CL A | $5.8M | 33.6K | 0.9% | ▼−0.4% Reduced · −152 sh | |
| 36 | Deere & Co COM | $5.8M | 9.3K | 0.9% | ▲+2.9% Added · +262 sh | |
| 37 | Diamondback Energy Inc COM | $5.8M | 30.6K | 0.8% | ▲+2.4% Added · +708 sh | |
| 38 | Sempra COM | $5.7M | 68.4K | 0.8% | ▲+2.6% Added · +2K sh | |
| 39 | Procter & Gamble Co COM | $5.7M | 39.3K | 0.8% | ▲+1.8% Added · +679 sh | |
| 40 | AB Active Etfs Inc TAX AWARE SHRT | $5.7M | 227.3K | 0.8% | ▼−18% Reduced · −51K sh | |
| 41 | Linde PLC SHS | $5.3M | 10.8K | 0.8% | ▲+5.0% Added · +511 sh | |
| 42 | Fidelity Wise Origin Bitcoin SHS | $5.3M | 93.1K | 0.8% | ▲+9.2% Added · +8K sh | |
| 43 | Freeport McMoran Inc CL B | $5.2M | 75.2K | 0.8% | ▲+1.1% Added · +828 sh | |
| 44 | Costco Wholesale Corporation COM | $5.1M | 5.4K | 0.7% | ▲+4.7% Added · +240 sh | |
| 45 | BlackRock Inc COM | $4.9M | 4.3K | 0.7% | ▲+5.2% Added · +214 sh | |
| 46 | NextEra Energy Inc COM | $4.8M | 57.0K | 0.7% | ▲+3.2% Added · +2K sh | |
| 47 | Ishares TR CORE DIV GRWTH | $4.8M | 60.1K | 0.7% | ▲+11% Added · +6K sh | |
| 48 | Qualcomm Inc COM | $4.5M | 27.1K | 0.7% | ▲+2.5% Added · +657 sh | |
| 49 | Lowes Cos Inc COM | $4.4M | 19.5K | 0.6% | ▲+3.8% Added · +721 sh | |
| 50 | Sherwin Williams Co COM | $4.3M | 11.5K | 0.6% | ▲+1.9% Added · +212 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1673954/holdings"
Use Arkolith to show SevenBridge Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 212 | $679.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 202 | $639.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 208 | $621.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 212 | $606.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 4, 2025 | 218 | $567.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 220 | $508.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 222 | $528.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 223 | $519.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.