# Seneca House Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731359. Source: https://holderbook.com/funds/1731359-seneca-house-advisors/

- Reported value: $282.9M
- Positions: 103
- Weight of the ten largest: 48.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $28.9M | 136,001 | 10.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.0M | 50,466 | 6.4% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $16.1M | 8,236 | 5.7% | 20 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $14.3M | 547,030 | 5.0% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.4M | 246,156 | 4.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,404 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 26,083 | 3.4% | 31 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $9.5M | 577,201 | 3.3% | 21 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $8.6M | 120,725 | 3.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,432 | 2.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.1M | 9,327 | 2.5% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $6.5M | 22,104 | 2.3% | 20 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.5M | 7,804 | 2.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.3M | 39,683 | 2.2% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.2M | 86,397 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,171 | 2.2% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $5.6M | 25,801 | 2.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 15,991 | 1.9% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.9M | 13,219 | 1.7% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.6M | 27,244 | 1.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $4.1M | 83,504 | 1.4% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.9M | 44,598 | 1.4% | 23 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $3.7M | 31,985 | 1.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.6M | 64,005 | 1.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 14,758 | 1.2% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $3.3M | 32,785 | 1.2% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.2M | 1,914 | 1.1% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.2M | 50,362 | 1.1% | 2 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.9M | 113,199 | 1.0% | 15 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.3M | 88,080 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,532 | 0.7% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,350 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,396 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 57,494 | 0.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,282 | 0.6% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 13,660 | 0.6% | 28 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $1.5M | 14,614 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,174 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,903 | 0.5% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,304 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,044 | 0.4% | 22 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.2M | 51,022 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,083 | 0.4% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 25,024 | 0.4% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,812 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,411 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,117 | 0.4% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,400 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $999.7K | 16,328 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $961.6K | 5,801 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $948.9K | 12,305 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $857.7K | 2,838 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $817.3K | 1,886 | 0.3% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $796.3K | 34,383 | 0.3% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $791.0K | 1,056 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $757.7K | 5,596 | 0.3% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $728.8K | 10,673 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $700.4K | 1,623 | 0.2% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $694.8K | 28,686 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $678.5K | 3,044 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $668.8K | 1,896 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $655.3K | 6,847 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $647.5K | 1,294 | 0.2% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $617.3K | 1,962 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $610.0K | 1,050 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $596.6K | 2,371 | 0.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $593.4K | 1,571 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $573.1K | 19,788 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $560.4K | 3,824 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $545.4K | 17,200 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $541.2K | 961 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $494.1K | 5,630 | 0.2% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $454.1K | 464 | 0.2% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $448.4K | 1,226 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $424.2K | 368 | 0.1% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $416.1K | 7,910 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $395.4K | 1,793 | 0.1% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $371.1K | 705 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $371.0K | 10,268 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $357.7K | 4,776 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $329.9K | 1,308 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $314.4K | 2,737 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $314.2K | 747 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $314.2K | 3,647 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $308.8K | 2,629 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $289.9K | 287 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $276.8K | 3,051 | 0.1% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $258.6K | 622 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $253.8K | 1,668 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $250.1K | 7,391 | 0.1% | 15 |
| CHICAGO ATLANTIC BDC INC | [LIEN](https://holderbook.com/stocks/LIEN/) | $247.4K | 25,322 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $245.3K | 357 | 0.1% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $241.6K | 1,077 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $223.6K | 1,740 | 0.1% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $221.3K | 930 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $218.5K | 646 | 0.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $216.4K | 559 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $214.9K | 3,730 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $208.1K | 3,258 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 99% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 99% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.9M | 103 |
| Q1 2026 | $251.7M | 96 |
| Q4 2025 | $267.3M | 102 |
| Q3 2025 | $247.5M | 90 |
| Q2 2025 | $235.3M | 82 |
| Q1 2025 | $234.9M | 85 |
| Q4 2024 | $252.4M | 90 |
| Q3 2024 | $237.4M | 88 |
| Q2 2024 | $230.5M | 80 |
| Q1 2024 | $230.0M | 83 |
| Q4 2023 | $216.0M | 77 |
| Q3 2023 | $192.2M | 76 |