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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$351K
Cap. Flow
-$17.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
55.38%
Holding
93
New
6
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.76M
3
OKE icon
Oneok
OKE
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.93M
3
ACN icon
Accenture
ACN
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 9.47%
3 Consumer Staples 7.82%
4 Real Estate 7.69%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.86M 0.79%
11,688
-127
-1% -$20.7K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.61M 0.69%
7,347
+1,170
+19% +$232K
PM icon
28
Philip Morris
PM
$305B
$1.49M 0.63%
8,173
+164
+2% +$28.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.62%
2
– –
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.39M 0.59%
59,601
-10,111
-15% -$233K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.23M 0.52%
50,269
+4,659
+10% +$105K
BAC icon
32
Bank of America
BAC
$436B
$1.16M 0.49%
24,469
-2,264
-8% -$95.2K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.16M 0.49%
7,579
-512
-6% -$78.7K
COF icon
34
Capital One
COF
$127B
$1.08M 0.46%
5,094
+427
+9% +$79.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.05M 0.45%
9,522
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$1.02M 0.43%
2,194
+131
+6% +$61.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$977K 0.42%
5,506
-24
-0.4% -$3.97K
IBDZ
38
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$896K 0.38%
34,291
-2,579
-7% -$65.9K
CSX icon
39
CSX Corp
CSX
$96B
$876K 0.37%
26,843
-744
-3% -$22.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.37%
1,400
– –
ORCL icon
41
Oracle
ORCL
$345B
$862K 0.37%
3,942
-7
-0.2% -$1.13K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$847K 0.36%
16,262
-796
-5% -$37.9K
CRWD icon
43
CrowdStrike
CRWD
$183B
$791K 0.34%
6,216
+584
+10% +$63.3K
CVX icon
44
Chevron
CVX
$378B
$791K 0.34%
5,525
+265
+5% +$37.4K
PEP icon
45
PepsiCo
PEP
$191B
$779K 0.33%
5,897
+208
+4% +$28K
LLY icon
46
Eli Lilly
LLY
$1.07T
$764K 0.32%
980
-133
-12% -$103K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$730K 0.31%
11,773
+56
+0.5% +$3.29K
WM icon
48
Waste Management
WM
$95.5B
$694K 0.3%
3,035
-7
-0.2% -$1.62K
D icon
49
Dominion Energy
D
$61.8B
$687K 0.29%
12,157
+157
+1% +$8.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$681K 0.29%
1,097
+25
+2% +$14.4K
1
2
3 4

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MFP
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WSIB
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Seneca House Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneca House Advisors held 93 positions worth $235M, up 0.15% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seneca House Advisors withdrew a net $17.5M in Q2 2025, closing 10 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Janus Henderson Securitized Income ETF worth $3.8M.

  • Seneca House Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 72,269 shares worth $3.8M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.97M increase.
  • Seneca House Advisors's biggest Q2 2025 reduction was Performance Food Group, cutting an estimated $2.23M.
  • Seneca House Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $13.7M.
  • Seneca House Advisors's ten largest holdings make up 55% of its $235M portfolio in Q2 2025.
  • Seneca House Advisors opened 6 new positions and closed 10 in Q2 2025.
  • Seneca House Advisors's portfolio value rose 0.15% quarter-over-quarter to $235M.

Based on Seneca House Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.