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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
-1.02%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
Cap. Flow
-$8.33M
Cap. Flow %
-3.31%
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$5.57M
2
FCFS icon
FirstCash
FCFS
+$3.41M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.3M
4
V icon
Visa
V
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.98M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.37M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.42M
3
BX icon
Blackstone
BX
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
NEE icon
NextEra Energy
NEE
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 9.88%
3 Real Estate 7.5%
4 Communication Services 7.05%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$3.06M 1.21%
1,767
+384
+28% +$741K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.01M 1.19%
118,994
-173,442
-59% -$4.42M
SCHW
28
Charles Schwab
SCHW
$183B
$2.82M 1.12%
29,965
-16,630
-36% -$1.63M
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.45M 0.97%
94,840
-3,924
-4% -$102K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.45M 0.97%
48,645
+6,030
+14% +$305K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.13M 0.85%
+24,772
New +$2.3M
BX icon
32
Blackstone
BX
$103B
$1.85M 0.73%
16,084
-26,921
-63% -$3.5M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.79M 0.71%
7,324
-26
-0.4% -$6.06K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.66M 0.66%
64,562
-1,148
-2% -$30.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.59M 0.63%
5,531
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.49M 0.59%
7,143
+179
+3% +$39.4K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.46M 0.58%
28,035
+18,235
+186% +$962K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.57%
2
– –
PM icon
39
Philip Morris
PM
$298B
$1.35M 0.54%
8,154
+75
+0.9% +$13K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.28M 0.51%
2,113
+12
+0.6% +$7.39K
PG icon
41
Procter & Gamble
PG
$337B
$1.23M 0.49%
8,487
-2,192
-21% -$332K
CVX icon
42
Chevron
CVX
$392B
$1.2M 0.48%
5,801
+85
+1% +$15.5K
BAC icon
43
Bank of America
BAC
$436B
$1.14M 0.45%
23,330
-909
-4% -$46.9K
FCX icon
44
Freeport-McMoran
FCX
$90.4B
$1.06M 0.42%
+17,993
New +$1.09M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.05M 0.42%
9,314
-29
-0.3% -$3.49K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.04M 0.41%
5,953
+893
+18% +$164K
CSX icon
47
CSX Corp
CSX
$93.6B
$1.02M 0.41%
24,937
-539
-2% -$21.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80B
$1.02M 0.41%
4,124
+1,130
+38% +$291K
COF icon
49
Capital One
COF
$128B
$1.01M 0.4%
5,544
+258
+5% +$54K
PEP icon
50
PepsiCo
PEP
$191B
$1M 0.4%
6,443
-325
-5% -$50.6K
1
2
3 4 5

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Seneca House Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneca House Advisors held 108 positions worth $252M, down 5.8% from $267M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors withdrew a net $8.33M in Q1 2026, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares US Small Cap Equity Factor ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Seneca House Advisors opened a new position in FirstCash worth $3.55M.

  • Seneca House Advisors's largest Q1 2026 buy was FirstCash: 18,893 shares worth $3.55M.
  • Seneca House Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $5.57M increase.
  • Seneca House Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $4.42M.
  • Seneca House Advisors fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $7.37M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Seneca House Advisors opened 6 new positions and closed 12 in Q1 2026.
  • Seneca House Advisors's portfolio value fell 5.8% quarter-over-quarter to $252M.

Based on Seneca House Advisors's 13F filing for Q1 2026, filed 1 May 2026.