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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
MELI icon
51
Mercado Libre
MELI
$94B
$656K 0.28%
251
+4
+2% +$9.34K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$623K 0.26%
2,745
+1,557
+131% +$319K
NVDA icon
53
NVIDIA
NVDA
$4.65T
$610K 0.26%
3,864
+1,609
+71% +$202K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.23%
1,113
+123
+12% +$62.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$508K 0.22%
19,185
+909
+5% +$23.7K
REAI icon
56
Intelligent Real Estate ETF
REAI
$1.09M
$479K 0.2%
24,468
-67,152
-73% -$1.29M
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$477K 0.2%
889
-18
-2% -$8.61K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.6B
$448K 0.19%
18,802
+2,591
+16% +$57.1K
LOW icon
59
Lowe's Companies
LOW
$121B
$410K 0.17%
1,849
+13
+0.7% +$2.9K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$402K 0.17%
15,957
-9,258
-37% -$233K
ABBV icon
61
AbbVie
ABBV
$469B
$388K 0.17%
2,093
+56
+3% +$10.4K
NSC icon
62
Norfolk Southern
NSC
$75.9B
$376K 0.16%
1,468
-5
-0.3% -$1.18K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$374K 0.16%
5,138
-365
-7% -$26.4K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.7B
$371K 0.16%
1,220
-49
-4% -$13.7K
LIEN
65
Chicago Atlantic BDC
LIEN
$215M
$367K 0.16%
+35,491
New +$366K
ABT icon
66
Abbott
ABT
$190B
$359K 0.15%
2,636
+104
+4% +$13.7K
MTB icon
67
M&T Bank
MTB
$36.4B
$340K 0.14%
1,752
+232
+15% +$40.9K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$340K 0.14%
+460
New +$284K
JEMA icon
69
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$338K 0.14%
7,859
-1,751
-18% -$69.5K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$308K 0.13%
10,551
-294
-3% -$7.77K
PH icon
71
Parker-Hannifin
PH
$122B
$308K 0.13%
441
– –
AAPL icon
72
PUT
Apple
AAPL
$5.02T
$308K 0.13%
1,500
– –
XOM icon
73
ExxonMobil
XOM
$656B
$304K 0.13%
2,820
+251
+10% +$26.8K
VUG icon
74
Vanguard Growth ETF
VUG
$214B
$297K 0.13%
4,068
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$965B
$279K 0.12%
491
+43
+10% +$22.6K
1 2
3
4

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IWP
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HAFS
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WCM
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WSIB
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PI
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RA
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HSWM
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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.