Seneca House Advisors Portfolio Stock Holdings
Seneca House Advisors disclosed 103 stock positions valued at approximately $282.9 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $282.9M
Holdings by Sector
Seneca House Advisors Portfolio Holdings in Q2 2026
100 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 | 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 7,396 | +253 | +3.54% | $1,762,763 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.60% | 57,494 | -7,068 | -10.95% | $1,692,053 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 8,282 | +2,329 | +39.12% | $1,657,195 |
| BLACKSTONE INC | BX | Financial Services | 0.57% | 13,660 | -2,424 | -15.07% | $1,607,344 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.54% | 14,614 | +14,614 | +100.00% | $1,529,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 2 | - | - | $1,497,700 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 8,174 | +20 | +0.25% | $1,478,672 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 22,903 | -427 | -1.83% | $1,305,033 |
| ISHARES TR | IVW | Other | 0.45% | 9,304 | -10 | -0.11% | $1,279,532 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,044 | +44 | +4.40% | $1,252,416 |
| ISHARES TR | IBDR | Other | 0.44% | 51,022 | +16,833 | +49.24% | $1,236,276 |
| ISHARES TR | IWM | Other | 0.43% | 4,083 | -41 | -0.99% | $1,226,737 |
| CSX CORP | CSX | Industrials | 0.42% | 25,024 | +87 | +0.35% | $1,189,369 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 7,812 | -675 | -7.95% | $1,145,536 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 5,411 | -133 | -2.40% | $1,085,590 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 2,117 | +4 | +0.19% | $1,078,417 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,400 | - | - | $1,045,792 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.35% | 16,328 | -281 | -1.69% | $999,734 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 5,801 | - | - | $961,570 |
| ISHARES TR | IJH | Other | 0.34% | 12,305 | +307 | +2.56% | $948,872 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 2,838 | -24 | -0.84% | $857,664 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 1,886 | +31 | +1.67% | $817,335 |
| ISHARES TR | IBDU | Other | 0.28% | 34,383 | -6,400 | -15.69% | $796,310 |
| ISHARES TR | IVV | Other | 0.28% | 1,056 | +1 | +0.09% | $791,010 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 5,596 | -847 | -13.15% | $757,731 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 10,673 | -372 | -3.37% | $728,836 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 1,623 | +13 | +0.81% | $700,417 |
| ISHARES TR | IBDS | Other | 0.25% | 28,686 | +1,558 | +5.74% | $694,769 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 3,044 | -10 | -0.33% | $678,543 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,896 | -299 | -13.62% | $668,787 |
| SOUTHERN CO | SO | Utilities | 0.23% | 6,847 | +47 | +0.69% | $655,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,294 | +61 | +4.95% | $647,505 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 1,962 | -13 | -0.66% | $617,348 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,050 | +65 | +6.60% | $609,956 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 2,371 | +104 | +4.59% | $596,646 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,571 | +238 | +17.85% | $593,415 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 19,788 | -33 | -0.17% | $573,061 |
| ORACLE CORP | ORCL | Technology | 0.20% | 3,824 | -212 | -5.25% | $560,408 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 17,200 | -1,558 | -8.31% | $545,415 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 961 | +104 | +12.14% | $541,169 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 5,630 | -313 | -5.27% | $494,110 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 464 | +4 | +0.87% | $454,142 |
| ISHARES TR | OEF | Other | 0.16% | 1,226 | +2 | +0.16% | $448,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 368 | +368 | +100.00% | $424,239 |
| PIMCO ETF TR | MUNI | Other | 0.15% | 7,910 | -20,125 | -71.79% | $416,066 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,793 | -107 | -5.63% | $395,405 |
| IDEXX LABS INC | IDXX | Healthcare | 0.13% | 705 | -23 | -3.16% | $371,140 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 10,268 | +767 | +8.07% | $370,983 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 4,776 | -281 | -5.56% | $357,702 |
| ISHARES TR | IYW | Other | 0.12% | 1,308 | - | - | $329,943 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.11% | 2,737 | +2 | +0.07% | $314,423 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 747 | +106 | +16.54% | $314,188 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 3,647 | +3,028 | +489.18% | $314,186 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,629 | +2,629 | +100.00% | $308,845 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 287 | - | - | $289,881 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 3,051 | +462 | +17.84% | $276,815 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 622 | -51 | -7.58% | $258,595 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,668 | +11 | +0.66% | $253,810 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 7,391 | -2,111 | -22.22% | $250,124 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 357 | -169 | -32.13% | $245,268 |
| DOVER CORP | DOV | Industrials | 0.09% | 1,077 | - | - | $241,614 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,740 | +76 | +4.57% | $223,552 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 930 | -500 | -34.97% | $221,345 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 646 | +94 | +17.03% | $218,546 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.08% | 559 | -103 | -15.56% | $216,375 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 3,730 | +1 | +0.03% | $214,927 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.07% | 3,258 | -4,533 | -58.18% | $208,121 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 192 | +192 | +100.00% | $204,357 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,777 | +140 | +8.55% | $201,220 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 1,680 | +1,680 | +100.00% | $200,794 |