Seneca House Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Seneca House Advisors disclosed 100 stock positions valued at approximately $282.85M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ALPHABET INC, and MARKEL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $282.85M
Holdings by Sector
Seneca House Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.23% | 136,001 | +29,524 | +27.73% | $28,936,933 |
| ALPHABET INC | GOOGL | Communication Services | 6.38% | 50,466 | -3,983 | -7.32% | $18,035,123 |
| MARKEL GROUP INC | MKL | Financial Services | 5.69% | 8,236 | +182 | +2.26% | $16,085,246 |
| JANUS DETROIT STR TR | JAAA | Other | 4.39% | 246,156 | +197,511 | +406.03% | $12,428,416 |
| INVESCO QQQ TR | QQQ | Other | 4.27% | 16,404 | -448 | -2.66% | $12,079,949 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 26,083 | -4,822 | -15.60% | $9,729,591 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 3.34% | 577,201 | -44,527 | -7.16% | $9,454,933 |
| WP CAREY INC | WPC | Real Estate | 3.05% | 120,725 | +495 | +0.41% | $8,632,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 24,432 | -461 | -1.85% | $7,997,364 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.52% | 9,327 | -4,412 | -32.11% | $7,117,807 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.31% | 22,104 | -1,543 | -6.53% | $6,520,995 |
| EMCOR GROUP INC | EME | Industrials | 2.29% | 7,804 | +1,269 | +19.42% | $6,476,384 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.22% | 39,683 | +2,199 | +5.87% | $6,271,384 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.20% | 86,397 | -3,438 | -3.83% | $6,216,292 |
| APPLE INC | AAPL | Technology | 2.17% | 21,171 | +858 | +4.22% | $6,125,900 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.97% | 25,801 | +6,908 | +36.56% | $5,581,272 |
| VISA INC | V | Financial Services | 1.94% | 15,991 | +3,274 | +25.75% | $5,486,276 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.73% | 13,219 | -1,505 | -10.22% | $4,898,657 |
| ARISTA NETWORKS INC | ANET | Other | 1.64% | 27,244 | +27,244 | +100.00% | $4,628,211 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.45% | 83,504 | -35,333 | -29.73% | $4,097,541 |
| ONEOK INC NEW | OKE | Energy | 1.37% | 44,598 | -9,594 | -17.70% | $3,877,334 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.29% | 31,985 | -4,408 | -12.11% | $3,655,886 |
| KROGER CO | KR | Consumer Defensive | 1.26% | 64,005 | +7,986 | +14.26% | $3,554,198 |
| ISHARES TR | IVE | Other | 1.18% | 14,758 | -425 | -2.80% | $3,350,937 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.15% | 1,914 | +147 | +8.32% | $3,248,804 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.12% | 50,362 | +32,369 | +179.90% | $3,167,262 |
| ISHARES TR | IBDX | Other | 1.01% | 113,199 | -5,795 | -4.87% | $2,851,483 |
| ISHARES TR | IBDY | Other | 0.80% | 88,080 | -6,760 | -7.13% | $2,267,620 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 5,532 | +1 | +0.02% | $1,954,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 7,350 | +26 | +0.35% | $1,866,733 |
Showing 30 of 100 holdings in the latest reporting period.