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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$20.4M 8.12%
106,477
-5,857
-5% -$1.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 6.22%
54,449
-7,443
-12% -$2.34M
MKL icon
3
Markel Group
MKL
$23.3B
$15.4M 6.13%
8,054
+408
+5% +$828K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$12.9M 5.14%
496,769
+211,500
+74% +$5.57M
MSFT icon
5
Microsoft
MSFT
$3.44T
$11.4M 4.55%
30,905
+1,291
+4% +$540K
STWD icon
6
Starwood Property Trust
STWD
$5.93B
$10.7M 4.25%
621,728
+36,886
+6% +$662K
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$9.73M 3.86%
16,852
-1,056
-6% -$642K
WPC icon
8
W.P. Carey
WPC
$16.7B
$8.17M 3.25%
120,230
-3,253
-3% -$228K
JPM icon
9
JPMorgan Chase
JPM
$941B
$7.32M 2.91%
24,893
-7,556
-23% -$2.29M
VMC icon
10
Vulcan Materials
VMC
$35.1B
$6.44M 2.56%
23,647
-3,539
-13% -$1.04M
MO icon
11
Altria Group
MO
$115B
$5.93M 2.36%
89,835
-19,278
-18% -$1.24M
MTBA icon
12
Simplify MBS ETF
MTBA
$1.52B
$5.88M 2.34%
118,837
+17,525
+17% +$881K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$5.55M 2.21%
37,484
+485
+1% +$72.9K
CRWD icon
14
CrowdStrike
CRWD
$194B
$5.36M 2.13%
54,956
+18,652
+51% +$1.98M
CHRD icon
15
Chord Energy
CHRD
$7.8B
$5.17M 2.06%
36,393
+3,308
+10% +$361K
AAPL icon
16
Apple
AAPL
$4.43T
$5.16M 2.05%
20,313
+346
+2% +$90K
OKE icon
17
Oneok
OKE
$56.5B
$4.9M 1.95%
54,192
-3,401
-6% -$280K
EME icon
18
Emcor
EME
$35.9B
$4.82M 1.92%
6,535
+273
+4% +$199K
MAR icon
19
Marriott International
MAR
$99B
$4.82M 1.91%
14,724
+2,084
+16% +$685K
TJX icon
20
TJX Companies
TJX
$174B
$4.3M 1.71%
26,956
+3,311
+14% +$516K
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.24M 1.68%
82,166
-3,390
-4% -$177K
KR icon
22
Kroger
KR
$35.4B
$4.05M 1.61%
56,019
+2,763
+5% +$187K
V icon
23
Visa
V
$683B
$3.84M 1.53%
12,717
+6,607
+108% +$2.12M
FCFS icon
24
FirstCash
FCFS
$8.87B
$3.55M 1.41%
+18,893
New +$3.41M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$3.21M 1.27%
15,183
-92
-0.6% -$19.9K
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.