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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
CAT icon
101
Caterpillar
CAT
$374B
$204K 0.07%
+192
New +$169K
WMT icon
102
Walmart Inc
WMT
$850B
$201K 0.07%
1,777
+140
+9% +$17.4K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$201K 0.07%
+1,680
New +$184K
JSI icon
104
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-82,166
Closed -$4.24M
SCHW
105
Charles Schwab
SCHW
$189B
– –
-29,965
Closed -$2.82M
TJX icon
106
TJX Companies
TJX
$145B
– –
-26,956
Closed -$4.3M
XOM icon
107
ExxonMobil
XOM
$656B
– –
-3,481
Closed -$591K
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.