We are live on ! Find out more
SHA

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
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$949K 0.38%
40,783
-16,363
-29% -$383K
LLY icon
52
Eli Lilly
LLY
$1.02T
$920K 0.37%
1,000
-21
-2% -$21.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$911K 0.36%
1,400
– –
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$906K 0.36%
16,609
+17
+0.1% +$976
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$829K 0.33%
34,189
+19,574
+134% +$474K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$810K 0.32%
11,998
+55
+0.5% +$3.81K
HD icon
57
Home Depot
HD
$332B
$722K 0.29%
2,195
-391
-15% -$142K
WM icon
58
Waste Management
WM
$90.5B
$702K 0.28%
3,054
-15
-0.5% -$3.45K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$879B
$689K 0.27%
1,055
– –
D icon
60
Dominion Energy
D
$61.2B
$683K 0.27%
11,045
-1,196
-10% -$73.9K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$97B
$680K 0.27%
2,862
-30
-1% -$7.5K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$657K 0.26%
27,128
+17,423
+180% +$423K
SO icon
63
Southern Company
SO
$109B
$656K 0.26%
6,800
+62
+0.9% +$5.74K
ORCL icon
64
Oracle
ORCL
$374B
$594K 0.24%
4,036
+38
+1% +$6.18K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.23%
1,233
-81
-6% -$39.8K
XOM icon
66
ExxonMobil
XOM
$643B
$591K 0.23%
3,481
+187
+6% +$27.3K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$575K 0.23%
18,758
+13
+0.1% +$394
NSC icon
68
Norfolk Southern
NSC
$75.7B
$567K 0.23%
1,975
+504
+34% +$150K
NEE icon
69
NextEra Energy
NEE
$183B
$552K 0.22%
5,943
-26,087
-81% -$2.32M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.3B
$498K 0.2%
19,821
+212
+1% +$5.56K
ABBV icon
71
AbbVie
ABBV
$446B
$493K 0.2%
2,267
+63
+3% +$14K
META icon
72
Meta Platforms (Facebook)
META
$1.41T
$490K 0.19%
857
+35
+4% +$22.4K
LOW icon
73
Lowe's Companies
LOW
$117B
$449K 0.18%
1,900
-10
-0.5% -$2.61K
AVGO icon
74
Broadcom
AVGO
$1.85T
$412K 0.16%
1,333
+88
+7% +$29K
PH icon
75
Parker-Hannifin
PH
$123B
$412K 0.16%
460
+6
+1% +$5.68K
1 2
3
4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

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.