Seneca House Advisors
13F Reported Value
ⓘ$282.9M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Seneca House Advisors disclosed 103 positions worth $282.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.2% of the equity portfolio, followed by $GOOG and $MKL. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $ANET and a full exit from $TJX. The portfolio is most concentrated in Other (25.5% of disclosed assets). All figures are sourced directly from Seneca House Advisors’s Form 13F-HR filing with the SEC under CIK 1731359.
AI Fund Analysis
Concentrating
$IVZ
$GOOG
$MKL
$MELI
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.9M136,001 sh - 78.2#57
Quality
$18.0M50,466 sh - 60.2#875
Quality
$16.1M8,236 sh ISHARES TR - IBONDS DEC 2034
—Quality
$14.3M547,030 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$12.4M246,156 sh- —
Quality
$12.1M16,404 sh - 79.8
Quality
$9.7M26,083 sh - 68.4
Quality
$9.5M577,201 sh - 65.9
Quality
$8.6M120,725 sh - 70.7
Quality
$8.0M24,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $28.9M | 136,001 |
| Alphabet Inc.$GOOG | 78.2#57 | $18.0M | 50,466 |
| MARKEL GROUP INC.$MKL | 60.2#875 | $16.1M | 8,236 |
| ISHARES TR - IBONDS DEC 2034 | — | $14.3M | 547,030 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.4M | 246,156 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.1M | 16,404 |
 MICROSOFT CORP$MSFT | 79.8 | $9.7M | 26,083 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 68.4 | $9.5M | 577,201 |
 W. P. Carey Inc.$WPC | 65.9 | $8.6M | 120,725 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.0M | 24,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seneca House Advisors's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$72.0M
Financials
$70.9M
Technology
$53.0M
Real Estate
$18.1M
Consumer Discretionary
$16.8M
Consumer Staples
$13.2M
Industrials
$11.4M
Materials
$11.2M
Full Holdings — Seneca House Advisors (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $28.9M | 10.2% | +28% | — |
| 2 | $GOOG | Alphabet Inc. | $18.0M | 6.4% | -7% | 78.2 |
| 3 | $MKL | MARKEL GROUP INC. | $16.1M | 5.7% | +2% | 60.2 |
| 4 | — | ISHARES TR - IBONDS DEC 2034 | $14.3M | 5.0% | +10% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.4M | 4.4% | +406% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 4.3% | -3% | — |
| 7 | $MSFT | MICROSOFT CORP | $9.7M | 3.4% | -16% | 79.8 |
| 8 | $STWD | STARWOOD PROPERTY TRUST, INC. | $9.5M | 3.3% | -7% | 68.4 |
| 9 | $WPC | W. P. Carey Inc. | $8.6M | 3.0% | +0% | 65.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.0M | 2.8% | -2% | 70.7 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $7.1M | 2.5% | -32% | 67.7 |
| 12 |  $VMC | Vulcan Materials CO | $6.5M | 2.3% | -7% | 63.5 |
| 13 |  $EME | EMCOR Group, Inc. | $6.5M | 2.3% | +19% | 69.3 |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.3M | 2.2% | +6% | — |
| 15 |  $MO | ALTRIA GROUP, INC. | $6.2M | 2.2% | -4% | 67.4 |
| 16 |  $AAPL | Apple Inc. | $6.1M | 2.2% | +4% | 76.4 |
| 17 |  $FCFS | FirstCash Holdings, Inc. | $5.6M | 2.0% | +37% | 69.3 |
| 18 |  $V | VISA INC. | $5.5M | 1.9% | +26% | 82.9 |
| 19 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.9M | 1.7% | -10% | 61.7 |
| 20 |  $ANET | Arista Networks, Inc. | $4.6M | 1.6% | NEW | 81.9 |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $4.1M | 1.4% | -30% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $3.9M | 1.4% | -18% | 71.7 |
| 23 |  $CHRD | Chord Energy Corp | $3.7M | 1.3% | -12% | 74.8 |
| 24 |  $KR | KROGER CO | $3.6M | 1.3% | +14% | 52.6 |
| 25 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 1.2% | -3% | — |
| 26 |  $PNFP | Pinnacle Financial Partners, Inc. | $3.3M | 1.2% | +32% | 54.5 |
| 27 | $MELI | MERCADOLIBRE INC | $3.2M | 1.1% | +8% | 80.2 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 1.1% | +180% | 62 |
| 29 | — | ISHARES TR - IBONDS DEC 2032 | $2.9M | 1.0% | -5% | — |
| 30 | — | ISHARES TR - IBONDS DEC 2033 | $2.3M | 0.8% | -7% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.0M | 0.7% | +0% | 78.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | +0% | 69 |
| 33 |  $AMZN | AMAZON COM INC | $1.8M | 0.6% | +4% | 68.7 |
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.6% | -11% | — |
| 35 | $NVDA | NVIDIA CORP | $1.7M | 0.6% | +39% | 85.9 |
| 36 |  $BX | Blackstone Inc. | $1.6M | 0.6% | -15% | 74.4 |
| 37 |  $USLM | UNITED STATES LIME & MINERALS INC | $1.5M | 0.5% | NEW | 66.7 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 39 |  $PM | Philip Morris International Inc. | $1.5M | 0.5% | +0% | 75.9 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | -2% | 67.6 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.5% | -0% | — |
| 42 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | +4% | 87.5 |
| 43 | — | ISHARES TR - IBONDS DEC2026 | $1.2M | 0.4% | +49% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | -1% | — |
| 45 |  $CSX | CSX CORP | $1.2M | 0.4% | +0% | 65.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -8% | 64.6 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.4% | -2% | 62.4 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.4% | +0% | 65.6 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $999,734 | 0.3% | -2% | — |
| 51 |  $CVX | CHEVRON CORP | $961,570 | 0.3% | +0% | 62.8 |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $948,872 | 0.3% | +3% | — |
| 53 | $IVZ | Invesco Ltd. | $857,664 | 0.3% | -1% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $817,335 | 0.3% | +2% | 79.4 |
| 55 | — | ISHARES TR - IBONDS DEC 29 | $796,310 | 0.3% | -16% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $791,010 | 0.3% | +0% | — |
| 57 |  $PEP | PEPSICO INC | $757,731 | 0.3% | -13% | 63.4 |
| 58 |  $D | DOMINION ENERGY, INC | $728,836 | 0.3% | -3% | 69.9 |
| 59 |  $DELL | Dell Technologies Inc. | $700,417 | 0.3% | +1% | 71.2 |
| 60 | — | ISHARES TR - IBONDS 27 ETF | $694,769 | 0.3% | +6% | — |
| 61 |  $WM | WASTE MANAGEMENT INC | $678,543 | 0.2% | -0% | 67.6 |
| 62 |  $HD | HOME DEPOT, INC. | $668,787 | 0.2% | -14% | 60.3 |
| 63 |  $SO | SOUTHERN CO | $655,349 | 0.2% | +1% | 62 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $647,505 | 0.2% | +5% | 73.8 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $617,348 | 0.2% | -1% | 63.2 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $609,956 | 0.2% | +7% | 79.8 |
| 67 |  $ABBV | AbbVie Inc. | $596,646 | 0.2% | +5% | 72.6 |
| 68 |  $AVGO | Broadcom Inc. | $593,415 | 0.2% | +18% | 84.5 |
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $573,061 | 0.2% | -0% | — |
| 70 |  $ORCL | ORACLE CORP | $560,408 | 0.2% | -5% | 66.2 |
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $545,415 | 0.2% | -8% | — |
| 72 |  $META | Meta Platforms, Inc. | $541,169 | 0.2% | +12% | 79.6 |
| 73 |  $NEE | NEXTERA ENERGY INC | $494,110 | 0.2% | -5% | 64.6 |
| 74 |  $PH | Parker-Hannifin Corp | $454,142 | 0.2% | +1% | 65.8 |
| 75 | — | ISHARES TR - S&P 100 ETF | $448,450 | 0.2% | +0% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $424,239 | 0.1% | NEW | 86.2 |
| 77 | — | PIMCO ETF TR - INTER MUN BD ACT | $416,066 | 0.1% | -72% | — |
| 78 |  $LOW | LOWES COMPANIES INC | $395,405 | 0.1% | -6% | 60.8 |
| 79 |  $IDXX | IDEXX LABORATORIES INC /DE | $371,140 | 0.1% | -3% | 73.8 |
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $370,983 | 0.1% | +8% | — |
| 81 | $IVZ | Invesco Ltd. | $357,702 | 0.1% | -6% | — |
| 82 | — | ISHARES TR - U.S. TECH ETF | $329,943 | 0.1% | +0% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $314,423 | 0.1% | +0% | — |
| 84 |  $TSLA | Tesla, Inc. | $314,188 | 0.1% | +17% | 53.9 |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $314,186 | 0.1% | +489% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $308,845 | 0.1% | NEW | 70.3 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $289,881 | 0.1% | +0% | 73.5 |
| 88 |  $ABT | ABBOTT LABORATORIES | $276,815 | 0.1% | +18% | 65.5 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $258,595 | 0.1% | NEW | 62.7 |
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | $253,810 | 0.1% | +1% | — |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $250,124 | 0.1% | -22% | — |
| 92 |  $LIEN | Chicago Atlantic BDC, Inc. | $247,396 | 0.1% | +2% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $245,268 | 0.1% | -32% | — |
| 94 |  $DOV | DOVER Corp | $241,614 | 0.1% | +0% | 58.1 |
| 95 |  $MRK | Merck & Co., Inc. | $223,552 | 0.1% | +5% | 59.9 |
| 96 |  $MTB | M&T BANK CORP | $221,345 | 0.1% | NEW | 58.6 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $218,546 | 0.1% | NEW | 69.4 |
| 98 |  $ELV | Elevance Health, Inc. | $216,375 | 0.1% | NEW | 59 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $214,927 | 0.1% | +0% | 70.4 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $208,121 | 0.1% | NEW | — |
| 101 |  $CAT | CATERPILLAR INC | $204,357 | 0.1% | NEW | 66.5 |
| 102 |  $WMT | Walmart Inc. | $201,220 | 0.1% | +9% | 60.2 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $200,794 | 0.1% | NEW | — |
New Positions (11)
$ANET Arista Networks, Inc.$4.6M$USLM UNITED STATES LIME & MINERALS INC$1.5M$MU MICRON TECHNOLOGY INC$424,239$CSCO CISCO SYSTEMS, INC.$308,845$UNH UNITEDHEALTH GROUP INC$258,595$MTB M&T BANK CORP$221,345$AXP AMERICAN EXPRESS CO$218,546$ELV Elevance Health, Inc.$216,375$CAT CATERPILLAR INC$204,357Exited Positions (4)
$TJX TJX COMPANIES INC /DE/
$SCHW SCHWAB CHARLES CORP
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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