Seneca House Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Seneca House Advisors reported 88 stock positions worth $237.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 42 and reduced 34. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4%) and the biggest sale an exit from Assetmark Financial (AMK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $237.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004633 ↗ filed Oct 4, 2024
Holdings Value
Holdings 88 stocks · $237.4M
| RSP Invesco S&P 500 Equal Weight | 9.05% | 119,918 | $21.5M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 5.43% | 253,548 | $12.9M | Add +6.4% |
| MSFT Microsoft Corp. | 5.30% | 29,221 | $12.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.57% | 65,408 | $10.8M | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.03% | 205,784 | $9.6M | Add +3.5% |
| MKL Markel Group Inc. | 4.03% | 6,096 | $9.6M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 19,167 | $9.4M | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 3.88% | 358,115 | $9.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 3.57% | 40,163 | $8.5M | Reduce -2.5% |
| BX Blackstone Inc. | 3.55% | 54,988 | $8.4M | Reduce -9.2% |
| STWD Starwood Property Trust Inc. | 3.36% | 391,425 | $8.0M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 3.21% | 30,461 | $7.6M | Reduce -2.9% |
| OKE Oneok Inc. | 2.99% | 77,858 | $7.1M | Reduce -1.6% |
| WPC WP Carey Inc. | 2.97% | 113,129 | $7.0M | Add +0.7% |
| PFGC Performance Food Group Co. | 2.83% | 85,744 | $6.7M | Reduce -4.4% |
| MO Altria Group Inc. | 2.71% | 125,808 | $6.4M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 2.50% | 9,579 | $5.9M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 2.49% | 42,163 | $5.9M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 2.16% | 79,224 | $5.1M | Reduce -0.5% |
| AAPL Apple Inc. | 2.12% | 21,637 | $5.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 2.00% | 56,249 | $4.8M | Add +3.0% |
| HD Home Depot Inc. | 1.73% | 10,145 | $4.1M | Reduce -17.5% |
| ACN Accenture PLC Class A | 1.47% | 9,859 | $3.5M | Reduce -10.9% |
| IVE iShares S&P 500 Value ETF | 1.26% | 15,199 | $3.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 22,443 | $2.9M | Add +7.2% |
| REAI Tidal Trust I Intelligent Re | 0.93% | 96,525 | $2.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.93% | 12,710 | $2.2M | Reduce -0.4% |
| MTBA Simplify MBS ETF | 0.90% | 41,527 | $2.1M | Add +27.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.89% | 79,586 | $2.1M | Add +8.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.77% | 78,139 | $1.8M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.60% | 8,717 | $1.4M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.4M | No change |
| PEP Pepsico Inc. | 0.47% | 6,586 | $1.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 27,242 | $1.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.44% | 1,774 | $1.0M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 15,213 | $1.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,121 | $994K | Add +0.1% |
| PM Philip Morris International | 0.41% | 7,921 | $962K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,727 | $957K | Add +0.0% |
| CSX CSX Corp. | 0.40% | 27,592 | $953K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,550 | $914K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 17,020 | $809K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,400 | $804K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.32% | 4,516 | $770K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,602 | $723K | Add +0.5% |
| COF Capital One Financial Corp. | 0.30% | 4,747 | $711K | Add +0.4% |
| CVX Chevron Corp. | 0.29% | 4,751 | $700K | Add +2.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.29% | 26,126 | $698K | New |
| WM Waste Management Inc. | 0.28% | 3,237 | $672K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.26% | 1,170 | $608K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.25% | 3,895 | $600K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,032 | $595K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.25% | 3,181 | $593K | Add +9.7% |
| D Dominion Energy Inc. | 0.24% | 10,055 | $581K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.23% | 1,998 | $541K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 6,218 | $526K | Add +1.3% |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 12,005 | $487K | Reduce -6.2% |
| IDXX Idexx Laboratories Inc. | 0.21% | 964 | $487K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,032 | $475K | Add +2.8% |
| ABBV Abbvie Inc. | 0.17% | 2,087 | $412K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 6,030 | $401K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 5,564 | $399K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.16% | 1,545 | $384K | Add +0.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.15% | 15,561 | $365K | Reduce -30.0% |
| OEF iShares S&P 100 ETF | 0.15% | 1,286 | $356K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,924 | $343K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 16,776 | $336K | Reduce -30.4% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 3,045 | $317K | Reduce -0.0% |
| VBFC Village Bank and Trust Finan | 0.13% | 4,082 | $311K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 6,250 | $306K | Add +13.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 12,119 | $306K | Add +9.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 11,848 | $297K | Add +23.4% |
| DELL Dell Technologies -C | 0.12% | 2,455 | $291K | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,456 | $288K | Add +5.0% |
| ABT Abbott Laboratories | 0.12% | 2,490 | $284K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.12% | 436 | $275K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 968 | $271K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 678 | $260K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,076 | $236K | Add +3.1% |
| CPRI Capri Holdings Ltd. | 0.10% | 5,495 | $233K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,889 | $232K | Reduce -4.7% |
| DOV Dover Corp. | 0.09% | 1,168 | $224K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,567 | $223K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,266 | $221K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,013 | $209K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 394 | $208K | New |
| KGC Kinross Gold Corp. | 0.04% | 11,000 | $103K | Reduce -2.2% |
| SOHO Sotherly Hotels Inc. | 0.02% | 31,700 | $38K | Reduce -10.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −3.70 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 2.16% | −0.38 |
| VMC Vulcan Materials Co. | Reduce -2.9% | 3.21% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 3.94% | −0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -14.1% | 0.77% | −0.12 |
| HD Home Depot Inc. | Reduce -17.5% | 1.73% | −0.11 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -30.0% | 0.15% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -30.4% | 0.14% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 3.57% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.46% | −0.03 |
| ELV Elevance Health Inc. | Reduce -2.3% | 0.26% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -11.3% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.47% | −0.01 |
| JEMA JPMorgan Activebuilders Emer | Reduce -6.2% | 0.21% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.7% | 0.10% | −0.00 |
| SOHO Sotherly Hotels Inc. | Reduce -10.2% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.13% | +0.00 |
| KGC Kinross Gold Corp. | Reduce -2.2% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.34% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.43% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.25% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.17% | +0.01 |
| ACN Accenture PLC Class A | Reduce -10.9% | 1.47% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.93% | +0.01 |
| D Dominion Energy Inc. | Reduce -6.1% | 0.24% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.60% | +0.03 |
| STWD Starwood Property Trust Inc. | Reduce -0.8% | 3.36% | +0.12 |
| MO Altria Group Inc. | Reduce -3.7% | 2.71% | +0.12 |
| AAPL Apple Inc. | Reduce -0.6% | 2.12% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 2.49% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 2.50% | +0.19 |
| OKE Oneok Inc. | Reduce -1.6% | 2.99% | +0.19 |
| PFGC Performance Food Group Co. | Reduce -4.4% | 2.83% | +0.26 |
| BX Blackstone Inc. | Reduce -9.2% | 3.55% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 9.05% | +0.81 |
| NEE Nextera Energy Inc. | Add +3.0% | 2.00% | +0.33 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.29% | +0.29 |
| WPC WP Carey Inc. | Add +0.7% | 2.97% | +0.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.5% | 4.03% | +0.28 |
| MTBA Simplify MBS ETF | Add +27.5% | 0.90% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.4% | 5.43% | +0.18 |
| MTB M & T Bank Corp. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 1.21% | +0.13 |
| VBFC Village Bank and Trust Finan | New | 0.13% | +0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.7% | 3.88% | +0.13 |
| MKL Markel Group Inc. | Add +6.6% | 4.03% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| REAI Tidal Trust I Intelligent Re | Add +1.9% | 0.93% | +0.11 |
| CPRI Capri Holdings Ltd. | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +8.0% | 0.89% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.44% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.26% | +0.07 |
| PM Philip Morris International | Add +0.7% | 0.41% | +0.06 |
| ORCL Oracle Corp. | Add +1.1% | 0.32% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.20% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.9% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.17% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +23.4% | 0.13% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.16% | +0.02 |
| COF Capital One Financial Corp. | Add +0.4% | 0.30% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.25% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.30% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +13.1% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +1.6% | 0.12% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +9.0% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.25% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.12% | +0.00 |
| DOV Dover Corp. | Add +0.6% | 0.09% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.34% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.15% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.40% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.10% | −0.01 |
| DELL Dell Technologies -C | Add +7.0% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +2.3% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.42% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.40% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 5.30% | −0.35 |
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 |