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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.31M 1.17%
32,785
+8,013
+32% +$769K
MELI icon
27
Mercado Libre
MELI
$100B
$3.25M 1.15%
1,914
+147
+8% +$251K
FCX icon
28
Freeport-McMoran
FCX
$104B
$3.17M 1.12%
50,362
+32,369
+180% +$2.08M
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.85M 1.01%
113,199
-5,795
-5% -$146K
IBDY icon
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.27M 0.8%
88,080
-6,760
-7% -$174K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$1.95M 0.69%
5,532
+1
+0% +$357
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$1.87M 0.66%
7,350
+26
+0.4% +$6.06K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.76M 0.62%
7,396
+253
+4% +$63.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.69M 0.6%
57,494
-7,068
-11% -$202K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$1.66M 0.59%
8,282
+2,329
+39% +$479K
BX icon
36
Blackstone
BX
$102B
$1.61M 0.57%
13,660
-2,424
-15% -$291K
USLM icon
37
United States Lime & Minerals
USLM
$3.35B
$1.53M 0.54%
+14,614
New +$1.7M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.53%
2
– –
PM icon
39
Philip Morris
PM
$284B
$1.48M 0.52%
8,174
+20
+0.2% +$3.47K
BAC icon
40
Bank of America
BAC
$438B
$1.31M 0.46%
22,903
-427
-2% -$22.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.28M 0.45%
9,304
-10
-0.1% -$1.32K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.25M 0.44%
1,044
+44
+4% +$45K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.24M 0.44%
51,022
+16,833
+49% +$408K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.43%
4,083
-41
-1% -$11.5K
CSX icon
45
CSX Corp
CSX
$91.5B
$1.19M 0.42%
25,024
+87
+0.3% +$3.93K
PG icon
46
Procter & Gamble
PG
$340B
$1.15M 0.41%
7,812
-675
-8% -$98.2K
COF icon
47
Capital One
COF
$135B
$1.09M 0.38%
5,411
-133
-2% -$25.4K
LMT icon
48
Lockheed Martin
LMT
$121B
$1.08M 0.38%
2,117
+4
+0.2% +$2.16K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.05M 0.37%
1,400
– –
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1,000K 0.35%
16,328
-281
-2% -$17.2K
1
2
3 4 5

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FPW
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OCFG
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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.