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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
CVX icon
51
Chevron
CVX
$409B
$962K 0.34%
5,801
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$949K 0.34%
12,305
+307
+3% +$22.5K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$105B
$858K 0.3%
2,838
-24
-0.8% -$6.8K
LRCX icon
54
Lam Research
LRCX
$385B
$817K 0.29%
1,886
+31
+2% +$9.41K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$796K 0.28%
34,383
-6,400
-16% -$148K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$791K 0.28%
1,056
+1
+0.1% +$728
PEP icon
57
PepsiCo
PEP
$188B
$758K 0.27%
5,596
-847
-13% -$127K
D icon
58
Dominion Energy
D
$57.9B
$729K 0.26%
10,673
-372
-3% -$24.2K
DELL icon
59
Dell
DELL
$339B
$700K 0.25%
1,623
+13
+0.8% +$3.76K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$695K 0.25%
28,686
+1,558
+6% +$37.7K
WM icon
61
Waste Management
WM
$87.5B
$679K 0.24%
3,044
-10
-0.3% -$2.22K
HD icon
62
Home Depot
HD
$320B
$669K 0.24%
1,896
-299
-14% -$97.3K
SO icon
63
Southern Company
SO
$101B
$655K 0.23%
6,847
+47
+0.7% +$4.42K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.23%
1,294
+61
+5% +$29.3K
NSC icon
65
Norfolk Southern
NSC
$74B
$617K 0.22%
1,962
-13
-0.7% -$4.01K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$610K 0.22%
1,050
+65
+7% +$26.6K
ABBV icon
67
AbbVie
ABBV
$453B
$597K 0.21%
2,371
+104
+5% +$22.4K
AVGO icon
68
Broadcom
AVGO
$1.7T
$593K 0.21%
1,571
+238
+18% +$95.4K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$573K 0.2%
19,788
-33
-0.2% -$924
ORCL icon
70
Oracle
ORCL
$457B
$560K 0.2%
3,824
-212
-5% -$38.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$545K 0.19%
17,200
-1,558
-8% -$49.4K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$541K 0.19%
961
+104
+12% +$63.6K
NEE icon
73
NextEra Energy
NEE
$174B
$494K 0.17%
5,630
-313
-5% -$28.3K
PH icon
74
Parker-Hannifin
PH
$121B
$454K 0.16%
464
+4
+0.9% +$3.66K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$448K 0.16%
1,226
+2
+0.2% +$716
1 2
3
4 5

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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.