Seneca House Advisors Portfolio Stock Holdings
Seneca House Advisors disclosed 96 stock positions valued at approximately $251.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ALPHABET INC, and MARKEL GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $251.7M
Holdings by Sector
Seneca House Advisors Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.12% | 106,477 | -5,857 | -5.21% | $20,435,066 |
| ALPHABET INC | GOOGL | Communication Services | 6.22% | 54,449 | -7,443 | -12.03% | $15,657,225 |
| MARKEL GROUP INC | MKL | Financial Services | 6.13% | 8,054 | +408 | +5.34% | $15,416,622 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 30,905 | +1,291 | +4.36% | $11,440,133 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 4.25% | 621,728 | +36,886 | +6.31% | $10,706,158 |
| INVESCO QQQ TR | QQQ | Other | 3.86% | 16,852 | -1,056 | -5.90% | $9,726,709 |
| WP CAREY INC | WPC | Real Estate | 3.25% | 120,230 | -3,253 | -2.63% | $8,170,860 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 24,893 | -7,556 | -23.29% | $7,322,566 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.56% | 23,647 | -3,539 | -13.02% | $6,439,135 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.36% | 89,835 | -19,278 | -17.67% | $5,928,228 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.34% | 118,837 | +17,525 | +17.30% | $5,877,678 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.21% | 37,484 | +485 | +1.31% | $5,551,412 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.13% | 13,739 | +4,663 | +51.38% | $5,363,843 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.06% | 36,393 | +3,308 | +10.00% | $5,174,357 |
| APPLE INC | AAPL | Technology | 2.05% | 20,313 | +346 | +1.73% | $5,155,275 |
| ONEOK INC NEW | OKE | Energy | 1.95% | 54,192 | -3,401 | -5.91% | $4,898,411 |
| EMCOR GROUP INC | EME | Industrials | 1.92% | 6,535 | +273 | +4.36% | $4,824,856 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.91% | 14,724 | +2,084 | +16.49% | $4,815,899 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.71% | 26,956 | +3,311 | +14.00% | $4,304,831 |
| JANUS DETROIT STR TR | JSI | Other | 1.68% | 82,166 | -3,390 | -3.96% | $4,235,657 |
| KROGER CO | KR | Consumer Defensive | 1.61% | 56,019 | +2,763 | +5.19% | $4,053,501 |
| VISA INC | V | Financial Services | 1.53% | 12,717 | +6,607 | +108.13% | $3,843,544 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.41% | 18,893 | +18,893 | +100.00% | $3,551,884 |
| ISHARES TR | IVE | Other | 1.27% | 15,183 | -92 | -0.60% | $3,205,965 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.21% | 1,767 | +384 | +27.77% | $3,055,178 |
| ISHARES TR | IBDX | Other | 1.19% | 118,994 | -173,442 | -59.31% | $3,006,978 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.12% | 29,965 | -16,630 | -35.69% | $2,816,132 |
| ISHARES TR | IBDY | Other | 0.97% | 94,840 | -3,924 | -3.97% | $2,451,614 |
| JANUS DETROIT STR TR | JAAA | Other | 0.97% | 48,645 | +6,030 | +14.15% | $2,450,249 |
| BLACKSTONE INC | BX | Financial Services | 0.73% | 16,084 | -26,921 | -62.60% | $1,849,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 7,324 | -26 | -0.35% | $1,790,196 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.66% | 64,562 | -1,148 | -1.75% | $1,655,369 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 5,531 | - | - | $1,586,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 7,143 | +179 | +2.57% | $1,487,673 |
| PIMCO ETF TR | MUNI | Other | 0.58% | 28,035 | +18,235 | +186.07% | $1,463,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 2 | - | - | $1,436,280 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 8,154 | +75 | +0.93% | $1,348,155 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 2,113 | +12 | +0.57% | $1,276,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 8,487 | -2,192 | -20.53% | $1,225,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 5,801 | +85 | +1.49% | $1,200,269 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 23,330 | -909 | -3.75% | $1,137,331 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 17,993 | +17,993 | +100.00% | $1,057,619 |
| ISHARES TR | IVW | Other | 0.42% | 9,314 | -29 | -0.31% | $1,053,454 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 5,953 | +893 | +17.65% | $1,038,138 |
| CSX CORP | CSX | Industrials | 0.41% | 24,937 | -539 | -2.12% | $1,023,664 |
| ISHARES TR | IWM | Other | 0.41% | 4,124 | +1,130 | +37.74% | $1,022,752 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 5,544 | +258 | +4.88% | $1,011,400 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 6,443 | -325 | -4.80% | $1,000,522 |
| ISHARES TR | IBDU | Other | 0.38% | 40,783 | -16,363 | -28.63% | $948,613 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,000 | -21 | -2.06% | $919,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,400 | - | - | $910,749 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.36% | 16,609 | +17 | +0.10% | $906,011 |
| ISHARES TR | IBDR | Other | 0.33% | 34,189 | +19,574 | +133.93% | $828,703 |
| ISHARES TR | IJH | Other | 0.32% | 11,998 | +55 | +0.46% | $810,255 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,195 | -391 | -15.12% | $721,964 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 3,054 | -15 | -0.49% | $701,717 |
| ISHARES TR | IVV | Other | 0.27% | 1,055 | - | - | $689,262 |
| DOMINION ENERGY INC | D | Utilities | 0.27% | 11,045 | -1,196 | -9.77% | $682,815 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 2,862 | -30 | -1.04% | $680,068 |
| ISHARES TR | IBDS | Other | 0.26% | 27,128 | +17,423 | +179.53% | $657,464 |
| SOUTHERN CO | SO | Utilities | 0.26% | 6,800 | +62 | +0.92% | $656,295 |
| ORACLE CORP | ORCL | Technology | 0.24% | 4,036 | +38 | +0.95% | $593,723 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,233 | -81 | -6.16% | $590,854 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,481 | +187 | +5.68% | $590,503 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 18,758 | +13 | +0.07% | $575,499 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 1,975 | +504 | +34.26% | $566,863 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 5,943 | -26,087 | -81.45% | $551,952 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 19,821 | +212 | +1.08% | $497,514 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,267 | +63 | +2.86% | $493,006 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 857 | +35 | +4.26% | $490,428 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,900 | -10 | -0.52% | $448,994 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,333 | +88 | +7.07% | $412,481 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 460 | +6 | +1.32% | $412,007 |
| IDEXX LABS INC | IDXX | Healthcare | 0.16% | 728 | -35 | -4.59% | $409,056 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 1,855 | +27 | +1.48% | $396,317 |
| ISHARES TR | OEF | Other | 0.15% | 1,224 | +1 | +0.08% | $389,469 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 5,057 | -81 | -1.58% | $369,854 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 526 | -6 | -1.13% | $314,378 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 9,502 | -408 | -4.12% | $276,786 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 9,501 | -691 | -6.78% | $276,289 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 619 | -43 | -6.50% | $270,452 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 2,589 | -21 | -0.80% | $265,820 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 1,610 | +1,610 | +100.00% | $264,239 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.10% | 2,735 | -148 | -5.13% | $256,130 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 287 | -5 | -1.71% | $242,479 |
| SPDR SERIES TRUST | SDY | Other | 0.10% | 1,657 | +10 | +0.61% | $241,851 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 641 | +79 | +14.06% | $238,292 |
| ISHARES TR | IYW | Other | 0.09% | 1,308 | - | - | $237,316 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 3,729 | -227 | -5.74% | $226,145 |
| DOVER CORP | DOV | Industrials | 0.09% | 1,077 | -47 | -4.18% | $224,548 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,637 | +1,637 | +100.00% | $203,405 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 985 | +985 | +100.00% | $200,379 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,664 | -457 | -21.55% | $200,213 |