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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$8.55M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.66%
Holding
107
New
11
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
3
ANET icon
Arista Networks
ANET
+$4.28M
4
FCX icon
Freeport-McMoran
FCX
+$2.08M
5
USLM icon
United States Lime & Minerals
USLM
+$1.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.82M
4
CRWD icon
CrowdStrike
CRWD
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.39%
2 Financials 16.11%
3 Technology 11.76%
4 Communication Services 7.26%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$28.9M 10.23%
136,001
+29,524
+28% +$6.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$18M 6.38%
50,466
-3,983
-7% -$1.43M
MKL icon
3
Markel Group
MKL
$22.6B
$16.1M 5.69%
8,236
+182
+2% +$340K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$14.3M 5.04%
547,030
+50,261
+10% +$1.31M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.4M 4.39%
246,156
+197,511
+406% +$9.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.1M 4.27%
16,404
-448
-3% -$308K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.73M 3.44%
26,083
-4,822
-16% -$1.95M
STWD icon
8
Starwood Property Trust
STWD
$5.95B
$9.45M 3.34%
577,201
-44,527
-7% -$775K
WPC icon
9
W.P. Carey
WPC
$16B
$8.63M 3.05%
120,725
+495
+0.4% +$36.3K
JPM icon
10
JPMorgan Chase
JPM
$953B
$8M 2.83%
24,432
-461
-2% -$143K
CRWD icon
11
CrowdStrike
CRWD
$218B
$7.12M 2.52%
37,308
-17,648
-32% -$2.51M
VMC icon
12
Vulcan Materials
VMC
$34B
$6.52M 2.31%
22,104
-1,543
-7% -$442K
EME icon
13
Emcor
EME
$33.3B
$6.48M 2.29%
7,804
+1,269
+19% +$1.07M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.27M 2.22%
39,683
+2,199
+6% +$344K
MO icon
15
Altria Group
MO
$115B
$6.22M 2.2%
86,397
-3,438
-4% -$240K
AAPL icon
16
Apple
AAPL
$4.67T
$6.13M 2.17%
21,171
+858
+4% +$245K
FCFS icon
17
FirstCash
FCFS
$9.79B
$5.58M 1.97%
25,801
+6,908
+37% +$1.5M
V icon
18
Visa
V
$700B
$5.49M 1.94%
15,991
+3,274
+26% +$1.05M
MAR icon
19
Marriott International
MAR
$87.8B
$4.9M 1.73%
13,219
-1,505
-10% -$555K
ANET icon
20
Arista Networks
ANET
$244B
$4.63M 1.64%
+27,244
New +$4.28M
MTBA icon
21
Simplify MBS ETF
MTBA
$1.44B
$4.1M 1.45%
83,504
-35,333
-30% -$1.74M
OKE icon
22
Oneok
OKE
$60.1B
$3.88M 1.37%
44,598
-9,594
-18% -$845K
CHRD icon
23
Chord Energy
CHRD
$8B
$3.66M 1.29%
31,985
-4,408
-12% -$598K
KR icon
24
Kroger
KR
$35.9B
$3.55M 1.26%
64,005
+7,986
+14% +$521K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$3.35M 1.18%
14,758
-425
-3% -$94.9K
1
2 3 4 5

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FPW
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OCFG
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S
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LWM
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Seneca House Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seneca House Advisors held 107 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seneca House Advisors deployed $8.55M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Arista Networks: 27,244 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.51M trimmed.

  • Seneca House Advisors's largest Q2 2026 buy was Arista Networks: 27,244 shares worth $4.63M.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $9.99M increase.
  • Seneca House Advisors's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $2.51M.
  • Seneca House Advisors fully exited TJX Companies in Q2 2026, selling an estimated $4.3M.
  • Seneca House Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2026.
  • Seneca House Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Seneca House Advisors's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.