Seneca House Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Seneca House Advisors reported 80 stock positions worth $230.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Janus Henderson Aaa Clo ETF (JAAA, 5.3%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 29 and reduced 45. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +73%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $230.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002887 ↗ filed Jul 12, 2024
Holdings Value
Holdings 80 stocks · $230.5M
| RSP Invesco S&P 500 Equal Weight | 8.24% | 115,689 | $19.0M | Add +18.4% |
| MSFT Microsoft Corp. | 5.65% | 29,125 | $13.0M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.26% | 238,225 | $12.1M | Add +72.7% |
| GOOGL Alphabet Inc. Class A | 5.13% | 64,939 | $11.8M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 19,644 | $9.4M | Reduce -1.8% |
| MKL Markel Group Inc. | 3.91% | 5,719 | $9.0M | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.76% | 198,794 | $8.7M | Add +12.1% |
| IBDX iShares Ibonds Dec 2032 TC | 3.75% | 352,122 | $8.6M | Add +5.7% |
| AMK Assetmark Financial Holdings | 3.70% | 246,860 | $8.5M | No change |
| JPM JPMorgan Chase & Co. | 3.61% | 41,174 | $8.3M | Reduce -10.3% |
| VMC Vulcan Materials Co. | 3.38% | 31,374 | $7.8M | Reduce -9.0% |
| BX Blackstone Inc. | 3.25% | 60,546 | $7.5M | Add +1.2% |
| STWD Starwood Property Trust Inc. | 3.24% | 394,775 | $7.5M | Add +4.4% |
| OKE Oneok Inc. | 2.80% | 79,148 | $6.5M | Add +4.2% |
| WPC WP Carey Inc. | 2.68% | 112,293 | $6.2M | Reduce -2.9% |
| MO Altria Group Inc. | 2.58% | 130,629 | $6.0M | Reduce -8.3% |
| PFGC Performance Food Group Co. | 2.57% | 89,649 | $5.9M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 2.54% | 79,584 | $5.9M | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 2.31% | 42,235 | $5.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 9,624 | $5.3M | Add +0.4% |
| AAPL Apple Inc. | 1.99% | 21,756 | $4.6M | Reduce -2.2% |
| HD Home Depot Inc. | 1.84% | 12,303 | $4.2M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 1.68% | 54,624 | $3.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.46% | 11,068 | $3.4M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 1.20% | 15,162 | $2.8M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 20,937 | $2.5M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.91% | 12,758 | $2.1M | Reduce -12.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 90,914 | $2.1M | Reduce -36.7% |
| REAI Tidal Trust I Intelligent Re | 0.82% | 94,744 | $1.9M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.81% | 73,666 | $1.9M | Add +95.4% |
| MTBA Simplify MBS ETF | 0.71% | 32,574 | $1.6M | Add +47.3% |
| JNJ Johnson & Johnson | 0.57% | 8,947 | $1.3M | Reduce -10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.2M | No change |
| PEP Pepsico Inc. | 0.48% | 6,778 | $1.1M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 27,906 | $1.1M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,726 | $1.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,120 | $1.0M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 15,388 | $989K | Add +1.9% |
| CSX CSX Corp. | 0.40% | 27,572 | $922K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 9,550 | $884K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 1,767 | $825K | Add +0.4% |
| PM Philip Morris International | 0.35% | 7,866 | $797K | Reduce -3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 17,009 | $778K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,411 | $768K | Reduce -1.4% |
| CVX Chevron Corp. | 0.32% | 4,645 | $727K | Add +0.0% |
| WM Waste Management Inc. | 0.30% | 3,272 | $698K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,544 | $676K | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.28% | 4,729 | $655K | Add +0.4% |
| ELV Elevance Health Inc. | 0.28% | 1,198 | $649K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.27% | 4,466 | $631K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.25% | 3,900 | $568K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,899 | $560K | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 997 | $545K | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,087 | $530K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.23% | 10,709 | $525K | Reduce -5.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.22% | 22,230 | $499K | Reduce -35.8% |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 12,793 | $488K | Reduce -51.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 6,141 | $478K | Reduce -9.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.20% | 24,117 | $465K | Reduce -37.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,974 | $435K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,004 | $408K | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.16% | 5,998 | $377K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,579 | $362K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.15% | 2,040 | $350K | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.15% | 1,284 | $339K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.14% | 1,539 | $330K | Add +0.4% |
| DELL Dell Technologies -C | 0.14% | 2,295 | $317K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 3,046 | $307K | Reduce -9.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 11,116 | $279K | Reduce -41.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 5,525 | $272K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,340 | $269K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.11% | 2,450 | $255K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 678 | $254K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,013 | $249K | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 9,600 | $239K | Reduce -25.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 3,030 | $229K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.09% | 428 | $216K | Add +0.2% |
| DOV Dover Corp. | 0.09% | 1,161 | $210K | Add +0.5% |
| KGC Kinross Gold Corp. | 0.04% | 11,250 | $94K | Reduce -31.2% |
| SOHO Sotherly Hotels Inc. | 0.02% | 35,300 | $41K | Reduce -35.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.65 |
| VMC Vulcan Materials Co. | Reduce -9.0% | 3.38% | −0.71 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -36.7% | 0.89% | −0.53 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 2.31% | −0.43 |
| PFGC Performance Food Group Co. | Reduce -1.6% | 2.57% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 3.61% | −0.38 |
| HD Home Depot Inc. | Reduce -4.8% | 1.84% | −0.32 |
| JEMA JPMorgan Activebuilders Emer | Reduce -51.6% | 0.21% | −0.21 |
| WPC WP Carey Inc. | Reduce -2.9% | 2.68% | −0.16 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -37.9% | 0.20% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -6.3% | 2.54% | −0.13 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -35.8% | 0.22% | −0.12 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.57% | −0.12 |
| MO Altria Group Inc. | Reduce -8.3% | 2.58% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.91% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 1.20% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -41.6% | 0.12% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.48% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.29% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -25.2% | 0.10% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.23% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.21% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.25% | −0.03 |
| WM Waste Management Inc. | Reduce -7.2% | 0.30% | −0.02 |
| SOHO Sotherly Hotels Inc. | Reduce -35.5% | 0.02% | −0.02 |
| D Dominion Energy Inc. | Reduce -5.7% | 0.23% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.48% | −0.01 |
| ELV Elevance Health Inc. | Reduce -7.3% | 0.28% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.16% | −0.01 |
| REAI Tidal Trust I Intelligent Re | Reduce -0.3% | 0.82% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -31.2% | 0.04% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.13% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.12% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.16% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.6% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.33% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.15% | +0.01 |
| PM Philip Morris International | Reduce -3.7% | 0.35% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.46% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.68% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 4.08% | +0.22 |
| AAPL Apple Inc. | Reduce -2.2% | 1.99% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 5.13% | +0.71 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +72.7% | 5.26% | +2.21 |
| RSP Invesco S&P 500 Equal Weight | Add +18.4% | 8.24% | +1.05 |
| MSFT Microsoft Corp. | Add +2.5% | 5.65% | +0.45 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +95.4% | 0.81% | +0.39 |
| MKL Markel Group Inc. | Add +4.7% | 3.91% | +0.29 |
| MTBA Simplify MBS ETF | Add +47.3% | 0.71% | +0.22 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.7% | 3.75% | +0.16 |
| OKE Oneok Inc. | Add +4.2% | 2.80% | +0.15 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +10.4% | 1.08% | +0.08 |
| ACN Accenture PLC Class A | Add +17.3% | 1.46% | +0.04 |
| ORCL Oracle Corp. | Add +1.3% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.24% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.24% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 0.43% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.36% | +0.01 |
| DOV Dover Corp. | Add +0.5% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.18% | −0.00 |
| CVX Chevron Corp. | Add +0.0% | 0.32% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +1.7% | 0.15% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Add +0.4% | 0.28% | −0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.19% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.1% | 3.76% | −0.03 |
| CSX CSX Corp. | Add +0.3% | 0.40% | −0.04 |
| STWD Starwood Property Trust Inc. | Add +4.4% | 3.24% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.31% | −0.11 |
| BX Blackstone Inc. | Add +1.2% | 3.25% | −0.16 |
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 |