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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
MU icon
76
Micron Technology
MU
$1.15T
$424K 0.15%
+368
New +$276K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$416K 0.15%
7,910
-20,125
-72% -$1.05M
LOW icon
78
Lowe's Companies
LOW
$115B
$395K 0.14%
1,793
-107
-6% -$24.3K
IDXX icon
79
Idexx Laboratories
IDXX
$42.2B
$371K 0.13%
705
-23
-3% -$12.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$371K 0.13%
10,268
+767
+8% +$25.3K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$358K 0.13%
4,776
-281
-6% -$20.7K
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$330K 0.12%
1,308
– –
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$314K 0.11%
2,737
+2
+0.1% +$222
TSLA icon
84
Tesla
TSLA
$1.4T
$314K 0.11%
747
+106
+17% +$42.2K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.11%
3,647
-67
-2% -$5.64K
CSCO icon
86
Cisco
CSCO
$431B
$309K 0.11%
+2,629
New +$275K
GS icon
87
Goldman Sachs
GS
$302B
$290K 0.1%
287
– –
ABT icon
88
Abbott
ABT
$187B
$277K 0.1%
3,051
+462
+18% +$42.2K
UNH icon
89
UnitedHealth
UNH
$356B
$259K 0.09%
+622
New +$231K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$254K 0.09%
1,668
+11
+0.7% +$1.64K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$250K 0.09%
7,391
-2,111
-22% -$70K
LIEN
92
Chicago Atlantic BDC
LIEN
$236M
$247K 0.09%
25,322
+434
+2% +$4.19K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.09%
357
-169
-32% -$113K
DOV icon
94
Dover
DOV
$26B
$242K 0.09%
1,077
– –
MRK icon
95
Merck
MRK
$371B
$224K 0.08%
1,740
+76
+5% +$8.9K
MTB icon
96
M&T Bank
MTB
$34.6B
$221K 0.08%
+930
New +$203K
AXP icon
97
American Express
AXP
$220B
$219K 0.08%
+646
New +$207K
ELV icon
98
Elevance Health
ELV
$88.4B
$216K 0.08%
+559
New +$207K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$215K 0.08%
3,730
+1
+0% +$57
JEMA icon
100
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$208K 0.07%
+3,258
New +$196K
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.