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
IDXX icon
76
Idexx Laboratories
IDXX
$43.9B
$409K 0.16%
728
-35
-5% -$22.4K
LRCX icon
77
Lam Research
LRCX
$376B
$396K 0.16%
1,855
+27
+1% +$6.04K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$389K 0.15%
1,224
+1
+0.1% +$335
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$370K 0.15%
5,057
-81
-2% -$6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$980B
$314K 0.12%
526
-6
-1% -$3.75K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$277K 0.11%
9,502
-408
-4% -$12.7K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$276K 0.11%
9,501
-691
-7% -$20.7K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.11%
3,714
-258
-6% -$20.1K
ABT icon
84
Abbott
ABT
$183B
$266K 0.11%
2,589
-21
-0.8% -$2.37K
DELL icon
85
Dell
DELL
$263B
$264K 0.11%
+1,610
New +$215K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$256K 0.1%
2,735
-148
-5% -$14.4K
GS icon
87
Goldman Sachs
GS
$301B
$242K 0.1%
287
-5
-2% -$4.46K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$242K 0.1%
1,657
+10
+0.6% +$1.49K
TSLA icon
89
Tesla
TSLA
$1.23T
$238K 0.09%
641
+79
+14% +$32.5K
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$237K 0.09%
1,308
– –
LIEN
91
Chicago Atlantic BDC
LIEN
$212M
$232K 0.09%
24,888
+100
+0.4% +$1.02K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$226K 0.09%
3,729
-227
-6% -$13.2K
DOV icon
93
Dover
DOV
$27.6B
$225K 0.09%
1,077
-47
-4% -$10K
WMT icon
94
Walmart Inc
WMT
$887B
$203K 0.08%
+1,637
New +$201K
AMD icon
95
Advanced Micro Devices
AMD
$793B
$200K 0.08%
+985
New +$210K
MRK icon
96
Merck
MRK
$323B
$200K 0.08%
1,664
-457
-22% -$52.8K
AXP icon
97
American Express
AXP
$228B
– –
-552
Closed -$204K
ELV icon
98
Elevance Health
ELV
$81.9B
– –
-662
Closed -$232K
JEMA icon
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-7,791
Closed -$382K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,250
Closed -$471K
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.