Seneca House Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Seneca House Advisors reported 83 stock positions worth $230.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 18 and reduced 44. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +6829%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $230.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001898 ↗ filed Apr 18, 2024
Holdings Value
Holdings 83 stocks · $230.0M
| RSP Invesco S&P 500 Equal Weight | 7.19% | 97,692 | $16.5M | Add +6828.5% |
| MSFT Microsoft Corp. | 5.20% | 28,401 | $11.9M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 4.43% | 67,436 | $10.2M | Add +7.1% |
| VMC Vulcan Materials Co. | 4.09% | 34,482 | $9.4M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 4.00% | 45,886 | $9.2M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 19,994 | $8.9M | Reduce -2.4% |
| AMK Assetmark Financial Holdings | 3.80% | 246,860 | $8.7M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.79% | 177,326 | $8.7M | Add +15.1% |
| MKL Markel Group Inc. | 3.62% | 5,465 | $8.3M | Add +6.2% |
| IBDX iShares Ibonds Dec 2032 TC | 3.59% | 333,247 | $8.3M | Add +12.5% |
| BX Blackstone Inc. | 3.42% | 59,804 | $7.9M | Reduce -3.5% |
| STWD Starwood Property Trust Inc. | 3.34% | 378,192 | $7.7M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.04% | 137,964 | $7.0M | Add +158.3% |
| PFGC Performance Food Group Co. | 2.96% | 91,107 | $6.8M | Reduce -10.5% |
| WPC WP Carey Inc. | 2.84% | 115,690 | $6.5M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 2.74% | 42,309 | $6.3M | Add +5.5% |
| MO Altria Group Inc. | 2.70% | 142,379 | $6.2M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 2.67% | 84,889 | $6.1M | Add +0.6% |
| OKE Oneok Inc. | 2.65% | 75,939 | $6.1M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 9,587 | $5.6M | Reduce -1.1% |
| HD Home Depot Inc. | 2.15% | 12,921 | $5.0M | Reduce -4.9% |
| AAPL Apple Inc. | 1.66% | 22,253 | $3.8M | Reduce -15.2% |
| ZTS Zoetis Inc. | 1.65% | 22,470 | $3.8M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 1.52% | 54,673 | $3.5M | Add +8.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.43% | 143,620 | $3.3M | Reduce -20.2% |
| ACN Accenture PLC Class A | 1.42% | 9,434 | $3.3M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 1.28% | 15,813 | $3.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.02% | 14,505 | $2.4M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 18,961 | $2.3M | Add +8.9% |
| REAI Tidal Trust I Intelligent Re | 0.83% | 95,034 | $1.9M | Add +7.7% |
| JNJ Johnson & Johnson | 0.69% | 10,010 | $1.6M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.3M | No change |
| PEP Pepsico Inc. | 0.54% | 7,131 | $1.2M | Reduce -9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 29,848 | $1.1M | Reduce -7.9% |
| MTBA Simplify MBS ETF | 0.49% | 22,118 | $1.1M | New |
| CSX CSX Corp. | 0.44% | 27,502 | $1.0M | No change |
| JEMA JPMorgan Activebuilders Emer | 0.42% | 26,447 | $969K | Reduce -39.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.42% | 37,704 | $961K | New |
| SCHX Schwab US Large-Cap ETF | 0.41% | 15,094 | $937K | Reduce -93.9% |
| LLY Eli Lilly & Co. | 0.40% | 1,172 | $912K | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,825 | $887K | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 9,550 | $806K | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,760 | $801K | Reduce -0.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.34% | 34,605 | $784K | Reduce -51.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 12,526 | $761K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 38,819 | $754K | Reduce -78.0% |
| WM Waste Management Inc. | 0.33% | 3,527 | $752K | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,431 | $749K | No change |
| PM Philip Morris International | 0.33% | 8,168 | $748K | Reduce -13.5% |
| CVX Chevron Corp. | 0.32% | 4,643 | $732K | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 17,028 | $717K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.30% | 4,711 | $701K | No change |
| ELV Elevance Health Inc. | 0.29% | 1,292 | $670K | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.27% | 4,275 | $632K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,109 | $599K | Reduce -12.8% |
| D Dominion Energy Inc. | 0.24% | 11,355 | $559K | Add +2.0% |
| ORCL Oracle Corp. | 0.24% | 4,407 | $554K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,746 | $544K | Reduce -21.8% |
| LOW Lowe's Cos Inc. | 0.22% | 1,961 | $499K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,695 | $486K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 922 | $484K | Reduce -0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 19,035 | $477K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 980 | $412K | Reduce -15.2% |
| NSC Norfolk Southern Corp. | 0.17% | 1,533 | $391K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,705 | $376K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 6,117 | $373K | Add +1.9% |
| ABBV Abbvie Inc. | 0.16% | 2,006 | $365K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.14% | 1,291 | $319K | Reduce -6.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 12,833 | $318K | New |
| SCHG Schwab US Large-Cap Growth | 0.14% | 3,381 | $314K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.12% | 2,500 | $284K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.12% | 2,352 | $273K | No change |
| DELL Dell Technologies -C | 0.11% | 2,295 | $262K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,960 | $259K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.10% | 427 | $237K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 678 | $233K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,165 | $226K | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 3,112 | $217K | Reduce -26.0% |
| WTRG Essential Utilities Inc. | 0.09% | 5,533 | $205K | No change |
| DOV Dover Corp. | 0.09% | 1,155 | $205K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,548 | $203K | New |
| KGC Kinross Gold Corp. | 0.04% | 16,350 | $100K | Reduce -23.9% |
| SOHO Sotherly Hotels Inc. | 0.03% | 54,752 | $79K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -93.9% | 0.41% | −6.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -78.0% | 0.33% | −1.28 |
| AAPL Apple Inc. | Reduce -15.2% | 1.66% | −0.68 |
| WPC WP Carey Inc. | Reduce -0.3% | 2.84% | −0.64 |
| ZTS Zoetis Inc. | Reduce -7.2% | 1.65% | −0.56 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -20.2% | 1.43% | −0.50 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -51.7% | 0.34% | −0.43 |
| BX Blackstone Inc. | Reduce -3.5% | 3.42% | −0.34 |
| JEMA JPMorgan Activebuilders Emer | Reduce -39.7% | 0.42% | −0.31 |
| PFGC Performance Food Group Co. | Reduce -10.5% | 2.96% | −0.30 |
| ACN Accenture PLC Class A | Reduce -5.1% | 1.42% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.69% | −0.11 |
| MSFT Microsoft Corp. | Reduce -6.7% | 5.20% | −0.10 |
| PM Philip Morris International | Reduce -13.5% | 0.33% | −0.09 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.54% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.8% | 0.24% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -12.8% | 0.26% | −0.07 |
| MO Altria Group Inc. | Reduce -3.1% | 2.70% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 1.02% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.3% | 0.35% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -26.0% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -4.9% | 2.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 3.86% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.35% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -23.9% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -7.7% | 0.29% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.49% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.18% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.32% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 4.00% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.4% | 0.14% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.10% | −0.00 |
| WM Waste Management Inc. | Reduce -10.6% | 0.33% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 0.14% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.27% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.21% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 0.31% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -12.7% | 0.40% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 2.42% | +0.04 |
| OKE Oneok Inc. | Reduce -4.4% | 2.65% | +0.06 |
| VMC Vulcan Materials Co. | Reduce -8.1% | 4.09% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +6828.5% | 7.19% | +7.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +158.3% | 3.04% | +1.80 |
| MTBA Simplify MBS ETF | New | 0.49% | +0.49 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.42% | +0.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +15.1% | 3.79% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 4.43% | +0.35 |
| MKL Markel Group Inc. | Add +6.2% | 3.62% | +0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.14% | +0.14 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.5% | 3.59% | +0.13 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +8.2% | 1.52% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +8.9% | 1.00% | +0.10 |
| DOV Dover Corp. | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +5.5% | 2.74% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 1.28% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.11% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +12.7% | 0.21% | +0.01 |
| REAI Tidal Trust I Intelligent Re | Add +7.7% | 0.83% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 0.16% | +0.01 |
| D Dominion Energy Inc. | Add +2.0% | 0.24% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.16% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 2.67% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +0.6% | 3.34% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $282.9M | RSP, GOOGL, MKL, IBDZ, JAAA |
| Q1 2026 | 96 | $251.7M | RSP, GOOGL, MKL, IBDZ, MSFT |
| Q4 2025 | 102 | $267.3M | RSP, GOOGL, MKL, MSFT, QQQ |
| Q3 2025 | 90 | $247.5M | RSP, GOOGL, MSFT, MKL, IBDX |
| Q2 2025 | 82 | $235.0M | RSP, MSFT, MKL, GOOGL, STWD |
| Q1 2025 | 86 | $234.6M | RSP, JAAA, MKL, MSFT, IBDX |
| Q4 2024 | 90 | $251.6M | RSP, JAAA, MSFT, GOOGL, MKL |
| Q3 2024 | 88 | $237.4M | RSP, JAAA, MSFT, GOOGL, CALF |
| Q2 2024 | 80 | $230.5M | RSP, MSFT, JAAA, GOOGL, QQQ |
| Q1 2024 | 83 | $230.0M | RSP, MSFT, GOOGL, VMC, JPM |