We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.99M
2
+$6.04M
3
+$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
+$4.3M
2
+$4.24M
3
+$2.82M
4
CRWD icon
CrowdStrike
CRWD
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 11.76%
3 Communication Services 7.26%
4 Real Estate 6.39%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$28.9M 10.23%
136,001
+29,524
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 6.38%
50,466
-3,983
MKL icon
3
Markel Group
MKL
$22.9B
$16.1M 5.69%
8,236
+182
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$14.3M 5.04%
547,030
+50,261
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12.4M 4.39%
246,156
+197,511
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$12.1M 4.27%
16,404
-448
MSFT icon
7
Microsoft
MSFT
$3.68T
$9.73M 3.44%
26,083
-4,822
STWD icon
8
Starwood Property Trust
STWD
$6.03B
$9.45M 3.34%
577,201
-44,527
WPC icon
9
W.P. Carey
WPC
$16.3B
$8.63M 3.05%
120,725
+495
JPM icon
10
JPMorgan Chase
JPM
$964B
$8M 2.83%
24,432
-461
CRWD icon
11
CrowdStrike
CRWD
$221B
$7.12M 2.52%
37,308
-17,648
VMC icon
12
Vulcan Materials
VMC
$36.5B
$6.52M 2.31%
22,104
-1,543
EME icon
13
Emcor
EME
$36.9B
$6.48M 2.29%
7,804
+1,269
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$84B
$6.27M 2.22%
39,683
+2,199
MO icon
15
Altria Group
MO
$110B
$6.22M 2.2%
86,397
-3,438
AAPL icon
16
Apple
AAPL
$4.46T
$6.13M 2.17%
21,171
+858
FCFS icon
17
FirstCash
FCFS
$9.31B
$5.58M 1.97%
25,801
+6,908
V icon
18
Visa
V
$680B
$5.49M 1.94%
15,991
+3,274
MAR icon
19
Marriott International
MAR
$93B
$4.9M 1.73%
13,219
-1,505
ANET icon
20
Arista Networks
ANET
$251B
$4.63M 1.64%
+27,244
MTBA icon
21
Simplify MBS ETF
MTBA
$1.5B
$4.1M 1.45%
83,504
-35,333
OKE icon
22
Oneok
OKE
$59.9B
$3.88M 1.37%
44,598
-9,594
CHRD icon
23
Chord Energy
CHRD
$7.51B
$3.66M 1.29%
31,985
-4,408
KR icon
24
Kroger
KR
$34.7B
$3.55M 1.26%
64,005
+7,986
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.3B
$3.35M 1.18%
14,758
-425
1
2 3 4 5

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

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.