Seneca House Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Seneca House Advisors reported 96 stock positions worth $251.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Markel (MKL, 6.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 43 and reduced 42. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +74%) and the biggest sale an exit from iShares US Smallcap Equity F (SMLF).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $251.7M (Q1 2026)
- SEC Filing
- 0001731359-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 96 stocks · $251.7M
| RSP Invesco S&P 500 Equal Weight | 8.12% | 106,477 | $20.4M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 6.22% | 54,449 | $15.7M | Reduce -12.0% |
| MKL Markel Group Inc. | 6.13% | 8,054 | $15.4M | Add +5.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.14% | 496,769 | $12.9M | Add +74.1% |
| MSFT Microsoft Corp. | 4.55% | 30,905 | $11.4M | Add +4.4% |
| STWD Starwood Property Trust Inc. | 4.25% | 621,728 | $10.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 16,852 | $9.7M | Reduce -5.9% |
| WPC WP Carey Inc. | 3.25% | 120,230 | $8.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.91% | 24,893 | $7.3M | Reduce -23.3% |
| VMC Vulcan Materials Co. | 2.56% | 23,647 | $6.4M | Reduce -13.0% |
| MO Altria Group Inc. | 2.36% | 89,835 | $5.9M | Reduce -17.7% |
| MTBA Simplify MBS ETF | 2.34% | 118,837 | $5.9M | Add +17.3% |
| VYM Vanguard High DVD Yield ETF | 2.21% | 37,484 | $5.6M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.13% | 13,739 | $5.4M | Add +51.4% |
| CHRD Chord Energy Corp. | 2.06% | 36,393 | $5.2M | Add +10.0% |
| AAPL Apple Inc. | 2.05% | 20,313 | $5.2M | Add +1.7% |
| OKE Oneok Inc. | 1.95% | 54,192 | $4.9M | Reduce -5.9% |
| EME Emcor Group Inc. | 1.92% | 6,535 | $4.8M | Add +4.4% |
| MAR Marriott International Class A | 1.91% | 14,724 | $4.8M | Add +16.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.71% | 26,956 | $4.3M | Add +14.0% |
| JSI JH Securitized Income ETF | 1.68% | 82,166 | $4.2M | Reduce -4.0% |
| KR Kroger Co. | 1.61% | 56,019 | $4.1M | Add +5.2% |
| V Visa Inc. Class A | 1.53% | 12,717 | $3.8M | Add +108.1% |
| FCFS Firstcash Holdings Inc. | 1.41% | 18,893 | $3.6M | New |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,183 | $3.2M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 1.21% | 1,767 | $3.1M | Add +27.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.19% | 118,994 | $3.0M | Reduce -59.3% |
| SCHW Schwab (charles) Corp. | 1.12% | 29,965 | $2.8M | Reduce -35.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.97% | 94,840 | $2.5M | Reduce -4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 48,645 | $2.5M | Add +14.2% |
| PNFP Pinnacle Financial Partners | 0.85% | 24,772 | $2.1M | New |
| BX Blackstone Inc. | 0.73% | 16,084 | $1.8M | Reduce -62.6% |
| JNJ Johnson & Johnson | 0.71% | 7,324 | $1.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 64,562 | $1.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,531 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.59% | 7,143 | $1.5M | Add +2.6% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 28,035 | $1.5M | Add +186.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.4M | No change |
| PM Philip Morris International | 0.54% | 8,154 | $1.3M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,113 | $1.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.49% | 8,487 | $1.2M | Reduce -20.5% |
| CVX Chevron Corp. | 0.48% | 5,801 | $1.2M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 23,330 | $1.1M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.42% | 17,993 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.42% | 9,314 | $1.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.41% | 5,953 | $1.0M | Add +17.6% |
| CSX CSX Corp. | 0.41% | 24,937 | $1.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,124 | $1.0M | Add +37.7% |
| COF Capital One Financial Corp. | 0.40% | 5,544 | $1.0M | Add +4.9% |
| PEP Pepsico Inc. | 0.40% | 6,443 | $1.0M | Reduce -4.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 40,783 | $949K | Reduce -28.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,000 | $920K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,400 | $911K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 16,609 | $906K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 34,189 | $829K | Add +133.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,998 | $810K | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 2,195 | $722K | Reduce -15.1% |
| WM Waste Management Inc. | 0.28% | 3,054 | $702K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,055 | $689K | No change |
| D Dominion Energy Inc. | 0.27% | 11,045 | $683K | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 2,862 | $680K | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 27,128 | $657K | Add +179.5% |
| SO The Southern Co. | 0.26% | 6,800 | $656K | Add +0.9% |
| ORCL Oracle Corp. | 0.24% | 4,036 | $594K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,233 | $591K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.23% | 3,481 | $591K | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 18,758 | $575K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.23% | 1,975 | $567K | Add +34.3% |
| NEE Nextera Energy Inc. | 0.22% | 5,943 | $552K | Reduce -81.5% |
| SCHB Schwab US Broad Market ETF | 0.20% | 19,821 | $498K | Add +1.1% |
| ABBV Abbvie Inc. | 0.20% | 2,267 | $493K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.19% | 857 | $490K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.18% | 1,900 | $449K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.16% | 1,333 | $412K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.16% | 460 | $412K | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.16% | 728 | $409K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.16% | 1,855 | $396K | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.15% | 1,224 | $389K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,057 | $370K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 526 | $314K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 9,502 | $277K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,501 | $276K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 619 | $270K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.11% | 2,589 | $266K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.10% | 1,610 | $264K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,735 | $256K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 287 | $242K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,657 | $242K | Add +0.6% |
| TSLA Tesla Inc. | 0.09% | 641 | $238K | Add +14.1% |
| IYW iShares Ustechnology ETF | 0.09% | 1,308 | $237K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.09% | 24,888 | $232K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,729 | $226K | Reduce -5.7% |
| DOV Dover Corp. | 0.09% | 1,077 | $225K | Reduce -4.2% |
| WMT Walmart Inc. | 0.08% | 1,637 | $203K | New |
| AMD Advanced Micro Devices | 0.08% | 985 | $200K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,664 | $200K | Reduce -21.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −2.76 |
| BX Blackstone Inc. | Reduce -62.6% | 0.73% | −1.75 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -59.3% | 1.19% | −1.60 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 6.22% | −1.03 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 2.91% | −1.00 |
| NEE Nextera Energy Inc. | Reduce -81.5% | 0.22% | −0.74 |
| SCHW Schwab (charles) Corp. | Reduce -35.7% | 1.12% | −0.62 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.41 |
| VMC Vulcan Materials Co. | Reduce -13.0% | 2.56% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 3.86% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.18 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -28.6% | 0.38% | −0.12 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.49% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.45% | −0.05 |
| HD Home Depot Inc. | Reduce -15.1% | 0.29% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.37% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -4.6% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.23% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.42% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 0.08% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.66% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.27% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.1% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.12% | 0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.10% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.11% | +0.00 |
| MO Altria Group Inc. | Reduce -17.7% | 2.36% | +0.00 |
| D Dominion Energy Inc. | Reduce -9.8% | 0.27% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.18% | +0.01 |
| DOV Dover Corp. | Reduce -4.2% | 0.09% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -4.0% | 0.97% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 0.15% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.09% | +0.01 |
| JSI JH Securitized Income ETF | Reduce -4.0% | 1.68% | +0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.28% | +0.03 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.40% | +0.03 |
| CSX CSX Corp. | Reduce -2.1% | 0.41% | +0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.27% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +74.1% | 5.14% | +2.33 |
| FCFS Firstcash Holdings Inc. | New | 1.41% | +1.41 |
| CHRD Chord Energy Corp. | Add +10.0% | 2.06% | +0.91 |
| PNFP Pinnacle Financial Partners | New | 0.85% | +0.85 |
| V Visa Inc. Class A | Add +108.1% | 1.53% | +0.73 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.4% | 2.13% | +0.54 |
| EME Emcor Group Inc. | Add +4.4% | 1.92% | +0.48 |
| MAR Marriott International Class A | Add +16.5% | 1.91% | +0.45 |
| MTBA Simplify MBS ETF | Add +17.3% | 2.34% | +0.42 |
| FCX Freeport-McMoran Inc. | New | 0.42% | +0.42 |
| MUNI PIMCO Intermediate Municipal | Add +186.1% | 0.58% | +0.39 |
| KR Kroger Co. | Add +5.2% | 1.61% | +0.37 |
| TJX TJX Companies Inc. | Add +14.0% | 1.71% | +0.35 |
| STWD Starwood Property Trust Inc. | Add +6.3% | 4.25% | +0.31 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 2.21% | +0.22 |
| IBDR iShares Ibonds Dec 2026 Term | Add +133.9% | 0.33% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +179.5% | 0.26% | +0.17 |
| MELI MercadoLibre Inc. | Add +27.8% | 1.21% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.2% | 0.97% | +0.17 |
| CVX Chevron Corp. | Add +1.5% | 0.48% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +37.7% | 0.41% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.51% | +0.13 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.23% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | Add +34.3% | 0.23% | +0.07 |
| NVDA Nvidia Corp. | Add +17.6% | 0.41% | +0.06 |
| PM Philip Morris International | Add +0.9% | 0.54% | +0.05 |
| SO The Southern Co. | Add +0.9% | 0.26% | +0.04 |
| LRCX Lam Research Corp. | Add +1.5% | 0.16% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.23% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.32% | +0.03 |
| AAPL Apple Inc. | Add +1.7% | 2.05% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.16% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.20% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.20% | +0.01 |
| AVGO Broadcom Inc. | Add +7.1% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Add +14.1% | 0.09% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.15% | −0.00 |
| LIEN Chicago Atlantic BDC Inc. | Add +0.4% | 0.09% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.36% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.59% | −0.01 |
| MKL Markel Group Inc. | Add +5.3% | 6.13% | −0.02 |
| ORCL Oracle Corp. | Add +0.9% | 0.24% | −0.06 |
| COF Capital One Financial Corp. | Add +4.9% | 0.40% | −0.08 |
| MSFT Microsoft Corp. | Add +4.4% | 4.55% | −0.81 |
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 |