Seneca House Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $28.9M | 136,001 | +2.11pp | 11q | +27.7%+$6.3M | |
| ALPHABET INC | GOOGL | $18.0M | 50,466 | +0.16pp | 31q | -7.3%-$1.4M | |
| MARKEL GROUP INC | MKL | $16.1M | 8,236 | -0.44pp | 20q | +2.3%+$355.5K | |
| ISHARES TR | IBDZ | $14.3M | 547,030 | -0.11pp | 8q | +10.1%+$1.3M | |
| JANUS DETROIT STR TR | JAAA | $12.4M | 246,156 | +3.42pp | 4q | +406.0%+$10.0M | |
| INVESCO QQQ TR | QQQ | $12.1M | 16,404 | +0.41pp | 31q | -2.7%-$329.9K | |
| MICROSOFT CORP | MSFT | $9.7M | 26,083 | -1.11pp | 31q | -15.6%-$1.8M | |
| STARWOOD PPTY TR INC | STWD | $9.5M | 577,201 | -0.91pp | 21q | -7.2%-$729.4K | |
| WP CAREY INC | WPC | $8.6M | 120,725 | -0.19pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,432 | -0.08pp | 31q | -1.9%-$150.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.1M | 9,327 | +0.39pp | 8q | -32.1%-$3.4M | |
| VULCAN MATLS CO | VMC | $6.5M | 22,104 | -0.25pp | 20q | -6.5%-$455.2K | |
| EMCOR GROUP INC | EME | $6.5M | 7,804 | +0.37pp | 3q | +19.4%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYM | $6.3M | 39,683 | +0.01pp | 27q | +5.9%+$347.5K | |
| ALTRIA GROUP INC | MO | $6.2M | 86,397 | -0.16pp | 31q | -3.8%-$247.4K | |
| APPLE INC | AAPL | $6.1M | 21,171 | +0.12pp | 31q | +4.2%+$248.3K | |
| FIRSTCASH HOLDINGS INC | FCFS | $5.6M | 25,801 | +0.56pp | 2q | +36.6%+$1.5M | |
| VISA INC | V | $5.5M | 15,991 | +0.41pp | 3q | +25.7%+$1.1M | |
| MARRIOTT INTL INC NEW | MAR | $4.9M | 13,219 | -0.18pp | 4q | -10.2%-$557.7K | |
| ARISTA NETWORKS INC | ANET | $4.6M | 27,244 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $4.1M | 83,504 | -0.89pp | 10q | -29.7%-$1.7M | |
| ONEOK INC NEW | OKE | $3.9M | 44,598 | -0.58pp | 23q | -17.7%-$834.1K | |
| CHORD ENERGY CORPORATION | CHRD | $3.7M | 31,985 | -0.76pp | 3q | -12.1%-$503.8K | |
| KROGER CO | KR | $3.6M | 64,005 | -0.35pp | 4q | +14.3%+$443.5K | |
| ISHARES TR | IVE | $3.4M | 14,758 | -0.09pp | 31q | -2.8%-$96.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.3M | 32,785 | +0.32pp | 2q | +32.3%+$808.4K | |
| MERCADOLIBRE INC | MELI | $3.2M | 1,914 | -0.07pp | 7q | +8.3%+$249.5K | |
| FREEPORT-MCMORAN INC | FCX | $3.2M | 50,362 | +0.70pp | 2q | +179.9%+$2.0M | |
| ISHARES TR | IBDX | $2.9M | 113,199 | -0.19pp | 15q | -4.9%-$146.0K | |
| ISHARES TR | IBDY | $2.3M | 88,080 | -0.17pp | 10q | -7.1%-$174.0K | |
| ALPHABET INC | GOOG | $2.0M | 5,532 | +0.06pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,350 | -0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,396 | +0.03pp | 31q | +3.5%+$60.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 57,494 | -0.06pp | 12q | -10.9%-$208.0K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,282 | +0.17pp | 7q | +39.1%+$466.0K | |
| BLACKSTONE INC | BX | $1.6M | 13,660 | -0.17pp | 28q | -15.1%-$285.2K | |
| UNITED STS LIME & MINERALS I | USLM | $1.5M | 14,614 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.04pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,174 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 22,903 | +0.01pp | 31q | -1.8%-$24.3K | |
| ISHARES TR | IVW | $1.3M | 9,304 | +0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,044 | +0.08pp | 22q | +4.4%+$52.8K | |
| ISHARES TR | IBDR | $1.2M | 51,022 | +0.11pp | 4q | DEBT | |
| ISHARES TR | IWM | $1.2M | 4,083 | +0.03pp | 4q | -1.0%-$12.3K | |
| CSX CORP | CSX | $1.2M | 25,024 | +0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,812 | -0.08pp | 31q | -8.0%-$99.0K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,411 | -0.02pp | 31q | -2.4%-$26.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,117 | -0.13pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,400 | +0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $999.7K | 16,328 | -0.01pp | 31q | -1.7%-$17.2K | |
| CHEVRON CORPORATION | CVX | $961.6K | 5,801 | -0.14pp | 31q | HELD | |
| ISHARES TR | IJH | $948.9K | 12,305 | +0.01pp | 31q | +2.6%+$23.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $857.7K | 2,838 | +0.03pp | 7q | -0.8%-$7.3K | |
| LAM RESEARCH CORP | LRCX | $817.3K | 1,886 | +0.13pp | 4q | +1.7%+$13.4K | |
| ISHARES TR | IBDU | $796.3K | 34,383 | -0.10pp | 17q | -15.7%-$148.2K | |
| ISHARES TR | IVV | $791.0K | 1,056 | +0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $757.7K | 5,596 | -0.13pp | 31q | -13.1%-$114.7K | |
| DOMINION ENERGY INC | D | $728.8K | 10,673 | -0.01pp | 31q | -3.4%-$25.4K | |
| DELL TECHNOLOGIES INC | DELL | $700.4K | 1,623 | +0.14pp | 2q | +0.8%+$5.6K | |
| ISHARES TR | IBDS | $694.8K | 28,686 | -0.02pp | 3q | DEBT | |
| WASTE MGMT INC DEL | WM | $678.5K | 3,044 | -0.04pp | 31q | HELD | |
| HOME DEPOT INC | HD | $668.8K | 1,896 | -0.05pp | 31q | -13.6%-$105.5K | |
| SOUTHERN CO | SO | $655.3K | 6,847 | -0.03pp | 3q | +0.7%+$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $647.5K | 1,294 | -0.01pp | 24q | +4.9%+$30.5K | |
| NORFOLK SOUTHN CORP | NSC | $617.3K | 1,962 | -0.01pp | 31q | -0.7%-$4.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $610.0K | 1,050 | +0.14pp | 2q | +6.6%+$37.8K | |
| ABBVIE INC | ABBV | $596.6K | 2,371 | +0.02pp | 23q | +4.6%+$26.2K | |
| BROADCOM INC | AVGO | $593.4K | 1,571 | +0.05pp | 5q | +17.9%+$89.9K | |
| SCHWAB STRATEGIC TR | SCHB | $573.1K | 19,788 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $560.4K | 3,824 | -0.04pp | 30q | -5.3%-$31.1K | |
| SCHWAB STRATEGIC TR | SCHD | $545.4K | 17,200 | -0.04pp | 31q | -8.3%-$49.4K | |
| META PLATFORMS INC | META | $541.2K | 961 | flat | 5q | +12.1%+$58.6K | |
| NEXTERA ENERGY INC | NEE | $494.1K | 5,630 | -0.04pp | 5q | -5.3%-$27.5K | |
| PARKER-HANNIFIN CORP | PH | $454.1K | 464 | flat | 10q | +0.9%+$3.9K | |
| ISHARES TR | OEF | $448.4K | 1,226 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $424.2K | 368 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $416.1K | 7,910 | -0.43pp | 3q | -71.8%-$1.1M | |
| LOWES COS INC | LOW | $395.4K | 1,793 | -0.04pp | 25q | -5.6%-$23.6K | |
| IDEXX LABS INC | IDXX | $371.1K | 705 | -0.03pp | 20q | -3.2%-$12.1K | |
| SCHWAB STRATEGIC TR | SCHA | $371.0K | 10,268 | +0.02pp | 4q | +8.1%+$27.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $357.7K | 4,776 | -0.02pp | 31q | -5.6%-$21.0K | |
| ISHARES TR | IYW | $329.9K | 1,308 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $314.4K | 2,737 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $314.2K | 747 | +0.02pp | 4q | +16.5%+$44.6K | |
| VANGUARD INDEX FDS | VUG | $314.2K | 3,647 | flat | 11q | +489.2%+$260.9K | |
| CISCO SYS INC | CSCO | $308.8K | 2,629 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $289.9K | 287 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $276.8K | 3,051 | -0.01pp | 29q | +17.8%+$41.9K | |
| UNITEDHEALTH GROUP INC | UNH | $258.6K | 622 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $253.8K | 1,668 | -0.01pp | 8q | +0.7%+$1.7K | |
| SCHWAB STRATEGIC TR | SCHG | $250.1K | 7,391 | -0.02pp | 15q | -22.2%-$71.4K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $247.4K | 25,322 | flat | 5q | +1.7%+$4.2K | |
| VANGUARD INDEX FDS | VOO | $245.3K | 357 | -0.04pp | 8q | -32.1%-$116.1K | |
| DOVER CORP | DOV | $241.6K | 1,077 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $223.6K | 1,740 | flat | 3q | +4.6%+$9.8K | |
| M & T BK CORP | MTB | $221.3K | 930 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $218.5K | 646 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $216.4K | 559 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $214.9K | 3,730 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $208.1K | 3,258 | - | new | NEW | |
| CATERPILLAR INC | CAT | $204.4K | 192 | - | new | NEW | |
| WALMART INC | WMT | $201.2K | 1,777 | -0.01pp | 2q | +8.6%+$15.9K | |
| VANGUARD WORLD FD | VGT | $200.8K | 1,680 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.9M | 13.4% |
| Insurance | $18.7M | 6.6% |
| Real Estate | $18.1M | 6.4% |
| Banks & Lending | $14.1M | 5.0% |
| Business Services | $13.6M | 4.8% |
| Funds & ETFs | $13.4M | 4.7% |
| Retail & Consumer | $12.2M | 4.3% |
| Computer Hardware | $11.8M | 4.2% |
| Mining & Metals | $11.2M | 4.0% |
| Energy | $8.5M | 3.0% |
| Food, Drink & Tobacco | $8.5M | 3.0% |
| Construction & Building | $6.5M | 2.3% |
| Other sectors | $18.6M | 6.6% |
| Not classified | $89.8M | 31.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $282.9M | 103 | 11 | 36 | 37 | 4 | 48.7% | 31 |
| Q1 2026 | $251.7M | 96 | 6 | 38 | 39 | 12 | 47.0% | 31 |
| Q4 2025 | $267.3M | 102 | 14 | 39 | 26 | 2 | 47.5% | 48 |
| Q3 2025 | $247.5M | 90 | 12 | 38 | 27 | 4 | 52.7% | 10 |
| Q2 2025 | $235.3M | 82 | 7 | 38 | 26 | 10 | 55.4% | 9 |
| Q1 2025 | $234.9M | 85 | 0 | 27 | 35 | 5 | 50.5% | 11 |
| Q4 2024 | $252.4M | 90 | 8 | 38 | 31 | 6 | 50.3% | 21 |
| Q3 2024 | $237.4M | 88 | 9 | 32 | 27 | 1 | 47.4% | 4 |
| Q2 2024 | $230.5M | 80 | 1 | 22 | 41 | 4 | 47.1% | 12 |
| Q1 2024 | $230.0M | 83 | 7 | 17 | 40 | 1 | 43.6% | 18 |
| Q4 2023 | $216.0M | 77 | 4 | 20 | 35 | 3 | 42.0% | 10 |
| Q3 2023 | $192.2M | 76 | 5 | 31 | 31 | 9 | 42.3% | 13 |
| Q2 2023 | $200.6M | 80 | 1 | 22 | 40 | 4 | 40.0% | 20 |
| Q1 2023 | $192.6M | 83 | 3 | 21 | 45 | 4 | 40.3% | 11 |
| Q4 2022 | $180.9M | 84 | 8 | 29 | 37 | 3 | 41.2% | 31 |
| Q3 2022 | $135.0M | 79 | 1 | 39 | 21 | 8 | 42.3% | 7 |
| Q2 2022 | $153.1M | 86 | 6 | 48 | 18 | 4 | 40.5% | 34 |
| Q1 2022 | $189.7M | 84 | 5 | 44 | 22 | 7 | 48.0% | 14 |
| Q4 2021 | $188.8M | 86 | 5 | 34 | 36 | 8 | 50.6% | 33 |
| Q3 2021 | $166.3M | 89 | 14 | 27 | 35 | 6 | 52.6% | 14 |
| Q2 2021 | $154.2M | 81 | 7 | 27 | 37 | 4 | 59.8% | 29 |
| Q1 2021 | $141.6M | 78 | 5 | 22 | 39 | 4 | 59.5% | 27 |
| Q4 2020 | $137.7M | 77 | 7 | 22 | 35 | 1 | 60.5% | 19 |
| Q3 2020 | $126.4M | 71 | 3 | 24 | 32 | 1 | 60.9% | 41 |
| Q2 2020 | $118.2M | 69 | 6 | 39 | 18 | 0 | 61.1% | 43 |
| Q1 2020 | $94.5M | 63 | 0 | 38 | 22 | 24 | 60.6% | 9 |
| Q4 2019 | $115.6M | 87 | 5 | 22 | 45 | 2 | 44.5% | 13 |
| Q3 2019 | $105.7M | 84 | 2 | 24 | 42 | 8 | 44.0% | 15 |
| Q2 2019 | $109.1M | 90 | 3 | 38 | 41 | 7 | 42.8% | 23 |
| Q1 2019 | $115.1M | 94 | 9 | 43 | 32 | 3 | 41.6% | 22 |
| Q4 2018 | $106.2M | 88 | 0 | 0 | 0 | 0 | 43.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.