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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
-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
KGC icon
101
Kinross Gold
KGC
$27.4B
– –
-7,250
Closed -$204K
MTB icon
102
M&T Bank
MTB
$35.8B
– –
-1,430
Closed -$288K
PFGC icon
103
Performance Food Group
PFGC
$18B
– –
-12,088
Closed -$1.09M
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-98,374
Closed -$7.37M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
– –
-1,091
Closed -$632K
UNH icon
106
UnitedHealth
UNH
$380B
– –
-673
Closed -$222K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,373
Closed -$213K
CAIE
108
Calamos Autocallable Income ETF
CAIE
$1.13B
– –
-7,912
Closed -$212K
1 2 3 4
5

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TC
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DIP
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DRD
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BO
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WE
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PAG
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CCM
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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.