Seneca House Advisors
CIK 1731359 · View on SEC EDGAR ↗
- Portfolio value
- $282.9M
- Positions
- 103
- As of
- June 30, 2026
#5,354 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.66%
- Top 25 holdings weight
- 76.18%
- Positions above 1%
- 29
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.1% Est. buys $35,920,773 · sells $26,988,208
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 11
- Increased
- 46
- Decreased
- 40
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
10.2%
Technology
10.0%
Communication Services
7.3%
Industrials
6.7%
Real Estate
6.4%
Financial Services
5.1%
Retail
3.5%
Consumer Staples
3.0%
Energy
3.0%
Healthcare
1.9%
Consumer Discretionary
1.8%
Communications
1.7%
Materials
1.1%
Utilities
0.7%
Consumer products
0.4%
Other/Unmapped
37.1%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $28,936,933 | 10.23% | 136,001 | $8,501,867 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,035,123 | 6.38% | 50,466 | $2,377,898 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $16,085,246 | 5.69% | 8,236 | $668,624 | Up ×2 | ||
| IBDZ | $14,250,132 | 5.04% | 547,030 | $1,304,332 | Up ×4 | ||
| JAAA | $12,428,416 | 4.39% | 246,156 | $9,978,167 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,079,949 | 4.27% | 16,404 | $2,353,240 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,729,591 | 3.44% | 26,083 | $-1,710,542 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $9,454,933 | 3.34% | 577,201 | $-1,251,225 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $8,632,163 | 3.05% | 120,725 | $461,303 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,997,364 | 2.83% | 24,432 | $674,798 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,117,807 | 2.52% | 9,327 | $1,753,964 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6,520,995 | 2.31% | 22,104 | $81,860 | Down ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $6,476,384 | 2.29% | 7,804 | $1,651,528 | Up ×2 | ||
| VYM | $6,271,384 | 2.22% | 39,683 | $719,972 | Up ×6 | ||
| MO Altria Group, Inc. | $6,216,292 | 2.20% | 86,397 | $288,064 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,125,900 | 2.17% | 21,171 | $970,625 | Up ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $5,581,272 | 1.97% | 25,801 | $2,029,388 | Up ×1 | ||
| V Visa Inc. | $5,486,276 | 1.94% | 15,991 | $1,642,732 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $4,898,657 | 1.73% | 13,219 | $82,758 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,628,211 | 1.64% | 27,244 | Up ×1 | |||
| MTBA | $4,097,541 | 1.45% | 83,504 | $-1,780,137 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,877,334 | 1.37% | 44,598 | $-1,021,077 | Down ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $3,655,886 | 1.29% | 31,985 | $-1,518,471 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $3,554,198 | 1.26% | 64,005 | $-499,303 | Up ×3 | ||
| IVE | $3,350,937 | 1.18% | 14,758 | $144,972 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3,307,351 | 1.17% | 32,785 | $1,173,491 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,248,804 | 1.15% | 1,914 | $193,626 | Up ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,167,262 | 1.12% | 50,362 | $2,109,643 | Up ×1 | ||
| IBDX | $2,851,483 | 1.01% | 113,199 | $-155,495 | Down ×3 | ||
| IBDY | $2,267,620 | 0.80% | 88,080 | $-183,994 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,954,485 | 0.69% | 5,532 | $367,808 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,866,733 | 0.66% | 7,350 | $76,537 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,762,763 | 0.62% | 7,396 | $275,090 | Up ×3 | ||
| SCHX | $1,692,053 | 0.60% | 57,494 | $36,684 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,657,195 | 0.59% | 8,282 | $619,057 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $1,607,344 | 0.57% | 13,660 | $-242,202 | Down ×4 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $1,529,647 | 0.54% | 14,614 | Up ×1 | |||
| BRKA | $1,497,700 | 0.53% | 2 | $61,420 | |||
| PM Philip Morris International Inc Common Stock | $1,478,672 | 0.52% | 8,174 | $130,517 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,305,033 | 0.46% | 22,903 | $167,702 | Down ×2 | ||
| IVW | $1,279,532 | 0.45% | 9,304 | $226,078 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,252,416 | 0.44% | 1,044 | $332,770 | Up ×1 | ||
| IBDR | $1,236,276 | 0.44% | 51,022 | $407,573 | Up ×3 | ||
| IWM | $1,226,737 | 0.43% | 4,083 | $203,985 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,189,369 | 0.42% | 25,024 | $165,705 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,145,536 | 0.40% | 7,812 | $-80,312 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,085,590 | 0.38% | 5,411 | $74,190 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,078,417 | 0.38% | 2,117 | $-198,384 | Up ×2 | ||
| SPY SPY | $1,045,792 | 0.37% | 1,400 | $135,043 | |||
| XLG | $999,734 | 0.35% | 16,328 | $93,723 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $961,570 | 0.34% | 5,801 | $-238,699 | |||
| IJH | $948,872 | 0.34% | 12,305 | $138,617 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $857,664 | 0.30% | 2,838 | $177,596 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $817,335 | 0.29% | 1,886 | $421,018 | Up ×3 | ||
| IBDU | $796,310 | 0.28% | 34,383 | $-152,303 | Down ×3 | ||
| IVV | $791,010 | 0.28% | 1,056 | $101,748 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $757,731 | 0.27% | 5,596 | $-242,791 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $728,836 | 0.26% | 10,673 | $46,021 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $700,417 | 0.25% | 1,623 | $436,178 | Up ×1 | ||
| IBDS | $694,769 | 0.25% | 28,686 | $37,305 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $678,543 | 0.24% | 3,044 | $-23,174 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $668,787 | 0.24% | 1,896 | $-53,177 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $655,349 | 0.23% | 6,847 | $-946 | Up ×2 | ||
| BRKB | $647,505 | 0.23% | 1,294 | $56,651 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $617,348 | 0.22% | 1,962 | $50,485 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609,956 | 0.22% | 1,050 | $409,577 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $596,646 | 0.21% | 2,371 | $103,640 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $593,415 | 0.21% | 1,571 | $180,934 | Up ×4 | ||
| SCHB | $573,061 | 0.20% | 19,788 | $75,547 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $560,408 | 0.20% | 3,824 | $-33,315 | Down ×1 | ||
| SCHD | $545,415 | 0.19% | 17,200 | $-30,084 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $541,169 | 0.19% | 961 | $50,741 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $494,110 | 0.17% | 5,630 | $-57,842 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $454,142 | 0.16% | 464 | $42,135 | Up ×4 | ||
| OEF | $448,450 | 0.16% | 1,226 | $58,981 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $424,239 | 0.15% | 368 | Up ×1 | |||
| MUNI | $416,066 | 0.15% | 7,910 | $-1,047,081 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $395,405 | 0.14% | 1,793 | $-53,589 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $371,140 | 0.13% | 705 | $-37,916 | Down ×2 | ||
| SCHA | $370,983 | 0.13% | 10,268 | $94,694 | Up ×1 | ||
| SPLV | $357,702 | 0.13% | 4,776 | $-12,152 | Down ×2 | ||
| IYW | $329,943 | 0.12% | 1,308 | $92,627 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $314,423 | 0.11% | 2,737 | $58,293 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $314,188 | 0.11% | 747 | $75,896 | Up ×3 | ||
| VUG | $314,186 | 0.11% | 3,647 | $43,734 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $308,845 | 0.11% | 2,629 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $289,881 | 0.10% | 287 | $47,402 | |||
| ABT Abbott Laboratories Common Stock | $276,815 | 0.10% | 3,051 | $10,995 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $258,595 | 0.09% | 622 | ||||
| SDY | $253,810 | 0.09% | 1,668 | $11,959 | Up ×6 | ||
| SCHG | $250,124 | 0.09% | 7,391 | $-26,662 | Down ×6 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $247,396 | 0.09% | 25,322 | $14,942 | Up ×3 | ||
| VOO | $245,268 | 0.09% | 357 | $-69,110 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $241,614 | 0.09% | 1,077 | $17,066 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $223,552 | 0.08% | 1,740 | $23,339 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $221,345 | 0.08% | 930 | ||||
| AXP American Express Company Common Stock | $218,546 | 0.08% | 646 | ||||
| ELV Elevance Health, Inc. Common Stock | $216,375 | 0.08% | 559 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $214,927 | 0.08% | 3,730 | $-11,218 | Up ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $208,121 | 0.07% | 3,258 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IBDZ | $14,250,132 | 5.04% | up ×4 |
| JAAA | $12,428,416 | 4.39% | up ×3 |
| VYM | $6,271,384 | 2.22% | up ×6 |
| AAPL | $6,125,900 | 2.17% | up ×5 |
| KR | $3,554,198 | 1.26% | up ×3 |
| MELI | $3,248,804 | 1.15% | up ×6 |
| AMZN | $1,762,763 | 0.62% | up ×3 |
| NVDA | $1,657,195 | 0.59% | up ×6 |
| PM | $1,478,672 | 0.52% | up ×3 |
| IBDR | $1,236,276 | 0.44% | up ×3 |
| IJH | $948,872 | 0.34% | up ×6 |
| LRCX | $817,335 | 0.29% | up ×3 |
| ABBV | $596,646 | 0.21% | up ×6 |
| AVGO | $593,415 | 0.21% | up ×4 |
| META | $541,169 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $4,628,211 | 27,244 | 1.64% |
| USLM | $1,529,647 | 14,614 | 0.54% |
| MU | $424,239 | 368 | 0.15% |
| CSCO | $308,845 | 2,629 | 0.11% |
| UNH | $258,595 | 622 | 0.09% |
| MTB | $221,345 | 930 | 0.08% |
| AXP | $218,546 | 646 | 0.08% |
| ELV | $216,375 | 559 | 0.08% |
| JEMA | $208,121 | 3,258 | 0.07% |
| CAT | $204,357 | 192 | 0.07% |
| VGT | $200,794 | 1,680 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +30K | +$8.5M |
| GOOGL | Trimmed | -4K | +$2.4M |
| QQQ | Trimmed | -448 | +$2.4M |
| FCX | Bought more | +32K | +$2.1M |
| FCFS | Bought more | +7K | +$2.0M |
| MTBA | Trimmed | -35K | -$1.8M |
| CRWD | Trimmed | -4K | +$1.8M |
| MSFT | Trimmed | -5K | -$1.7M |
| EME | Bought more | +1K | +$1.7M |
| V | Bought more | +3K | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2025 | 270,080 | $13,695,757 | No longer tracked |
| CALF | June 30, 2025 | 211,531 | $7,932,363 | No longer tracked |
| SMLF | March 31, 2026 | 98,374 | $7,366,245 | No longer tracked |
| TJX | June 30, 2026 | 26,956 | $4,304,831 | -6.4% |
| JSI | June 30, 2026 | 82,166 | $4,235,657 | No longer tracked |
| DEO | Sept. 30, 2025 | 35,043 | $3,533,759 | -2.0% |
| SCHW | June 30, 2026 | 29,965 | $2,816,132 | 20.4% |
| ACN | June 30, 2025 | 8,647 | $2,698,210 | -38.1% |
| PFGC | March 31, 2026 | 12,088 | $1,086,953 | 21.4% |
| IWM | June 30, 2025 | 5,194 | $1,036,151 | No longer tracked |
| TMO | March 31, 2026 | 1,091 | $632,225 | 26.1% |
| XOM | June 30, 2026 | 3,481 | $590,503 | 22.5% |
| XLV | June 30, 2025 | 3,722 | $543,500 | No longer tracked |
| REAI | Sept. 30, 2025 | 24,468 | $479,083 | |
| JMST | March 31, 2026 | 9,250 | $471,195 | No longer tracked |
| JBBB | June 30, 2025 | 9,656 | $469,958 | No longer tracked |
| JEMA | March 31, 2026 | 7,791 | $381,759 | |
| IBDQ | Dec. 31, 2025 | 14,261 | $359,239 | No longer tracked |
| KNSL | June 30, 2025 | 721 | $350,918 | -20.5% |
| VBFC | June 30, 2025 | 4,107 | $329,422 | No longer tracked |
| MTB | March 31, 2026 | 1,430 | $288,032 | 16.9% |
| ELV | March 31, 2026 | 662 | $232,235 | 34.8% |
| BMY | Sept. 30, 2025 | 5,010 | $231,896 | 48.1% |
| SCHA | March 31, 2025 | 8,753 | $226,353 | No longer tracked |
| UNH | March 31, 2026 | 673 | $222,151 | 45.0% |
| DELL | Dec. 31, 2025 | 1,554 | $220,354 | 244.2% |
| DELL | June 30, 2025 | 2,387 | $217,575 | 253.4% |
| DOV | Sept. 30, 2025 | 1,187 | $217,503 | 20.2% |
| MRK | March 31, 2025 | 2,162 | $215,090 | 67.6% |
| XLV | March 31, 2026 | 1,373 | $212,552 | No longer tracked |
| CAIE | March 31, 2026 | 7,912 | $211,567 | No longer tracked |
| IYW | March 31, 2025 | 1,308 | $208,669 | No longer tracked |
| AXP | March 31, 2026 | 552 | $204,308 | 10.6% |
| KGC | March 31, 2026 | 7,250 | $204,160 | -1.0% |
| PJT | March 31, 2025 | 1,280 | $201,997 | 25.2% |
| KGC | June 30, 2025 | 10,000 | $126,100 | 93.4% |