Seneca House Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Seneca House Advisors reported 103 stock positions worth $282.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Markel (MKL, 5.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 45 and reduced 41. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +406%) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001731359
- Portfolio Value
- $282.9M (Q2 2026)
- SEC Filing
- 0001731359-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 103 stocks · $282.9M
| RSP Invesco S&P 500 Equal Weight | 10.23% | 136,001 | $28.9M | Add +27.7% |
| GOOGL Alphabet Inc. Class A | 6.38% | 50,466 | $18.0M | Reduce -7.3% |
| MKL Markel Group Inc. | 5.69% | 8,236 | $16.1M | Add +2.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.04% | 547,030 | $14.3M | Add +10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.39% | 246,156 | $12.4M | Add +406.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 16,404 | $12.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.44% | 26,083 | $9.7M | Reduce -15.6% |
| STWD Starwood Property Trust Inc. | 3.34% | 577,201 | $9.5M | Reduce -7.2% |
| WPC WP Carey Inc. | 3.05% | 120,725 | $8.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.83% | 24,432 | $8.0M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.52% | 9,327 | $7.1M | Reduce -32.1% |
| VMC Vulcan Materials Co. | 2.31% | 22,104 | $6.5M | Reduce -6.5% |
| EME Emcor Group Inc. | 2.29% | 7,804 | $6.5M | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 2.22% | 39,683 | $6.3M | Add +5.9% |
| MO Altria Group Inc. | 2.20% | 86,397 | $6.2M | Reduce -3.8% |
| AAPL Apple Inc. | 2.17% | 21,171 | $6.1M | Add +4.2% |
| FCFS Firstcash Holdings Inc. | 1.97% | 25,801 | $5.6M | Add +36.6% |
| V Visa Inc. Class A | 1.94% | 15,991 | $5.5M | Add +25.8% |
| MAR Marriott International Class A | 1.73% | 13,219 | $4.9M | Reduce -10.2% |
| ANET Arista Networks Inc. | 1.64% | 27,244 | $4.6M | New |
| MTBA Simplify MBS ETF | 1.45% | 83,504 | $4.1M | Reduce -29.7% |
| OKE Oneok Inc. | 1.37% | 44,598 | $3.9M | Reduce -17.7% |
| CHRD Chord Energy Corp. | 1.29% | 31,985 | $3.7M | Reduce -12.1% |
| KR Kroger Co. | 1.26% | 64,005 | $3.6M | Add +14.3% |
| IVE iShares S&P 500 Value ETF | 1.18% | 14,758 | $3.4M | Reduce -2.8% |
| PNFP Pinnacle Financial Partners | 1.17% | 32,785 | $3.3M | Add +32.4% |
| MELI MercadoLibre Inc. | 1.15% | 1,914 | $3.2M | Add +8.3% |
| FCX Freeport-McMoran Inc. | 1.12% | 50,362 | $3.2M | Add +179.9% |
| IBDX iShares Ibonds Dec 2032 TC | 1.01% | 113,199 | $2.9M | Reduce -4.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.80% | 88,080 | $2.3M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 5,532 | $2.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.66% | 7,350 | $1.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.62% | 7,396 | $1.8M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 57,494 | $1.7M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.59% | 8,282 | $1.7M | Add +39.1% |
| BX Blackstone Inc. | 0.57% | 13,660 | $1.6M | Reduce -15.1% |
| USLM United States Lime & Mineral | 0.54% | 14,614 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.5M | No change |
| PM Philip Morris International | 0.52% | 8,174 | $1.5M | Add +0.3% |
| BAC Bank of America Corp. | 0.46% | 22,903 | $1.3M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 9,304 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.44% | 1,044 | $1.3M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 51,022 | $1.2M | Add +49.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 4,083 | $1.2M | Reduce -1.0% |
| CSX CSX Corp. | 0.42% | 25,024 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 7,812 | $1.1M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.38% | 5,411 | $1.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.38% | 2,117 | $1.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,400 | $1.0M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 16,328 | $1000K | Reduce -1.7% |
| CVX Chevron Corp. | 0.34% | 5,801 | $962K | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 12,305 | $949K | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,838 | $858K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.29% | 1,886 | $817K | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 34,383 | $796K | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,056 | $791K | Add +0.1% |
| PEP Pepsico Inc. | 0.27% | 5,596 | $758K | Reduce -13.2% |
| D Dominion Energy Inc. | 0.26% | 10,673 | $729K | Reduce -3.4% |
| DELL Dell Technologies -C | 0.25% | 1,623 | $700K | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 28,686 | $695K | Add +5.7% |
| WM Waste Management Inc. | 0.24% | 3,044 | $679K | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 1,896 | $669K | Reduce -13.6% |
| SO The Southern Co. | 0.23% | 6,847 | $655K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,294 | $648K | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.22% | 1,962 | $617K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.22% | 1,050 | $610K | Add +6.6% |
| ABBV Abbvie Inc. | 0.21% | 2,371 | $597K | Add +4.6% |
| AVGO Broadcom Inc. | 0.21% | 1,571 | $593K | Add +17.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 19,788 | $573K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.20% | 3,824 | $560K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 17,200 | $545K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.19% | 961 | $541K | Add +12.1% |
| NEE Nextera Energy Inc. | 0.17% | 5,630 | $494K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.16% | 464 | $454K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.16% | 1,226 | $448K | Add +0.2% |
| MU Micron Technology Inc. | 0.15% | 368 | $424K | New |
| MUNI PIMCO Intermediate Municipal | 0.15% | 7,910 | $416K | Reduce -71.8% |
| LOW Lowe's Cos Inc. | 0.14% | 1,793 | $395K | Reduce -5.6% |
| IDXX Idexx Laboratories Inc. | 0.13% | 705 | $371K | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,268 | $371K | Add +8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 4,776 | $358K | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 0.12% | 1,308 | $330K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,737 | $314K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 747 | $314K | Add +16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,647 | $314K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.11% | 2,629 | $309K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 287 | $290K | No change |
| ABT Abbott Laboratories | 0.10% | 3,051 | $277K | Add +17.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 622 | $259K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,668 | $254K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 7,391 | $250K | Reduce -22.2% |
| LIEN Chicago Atlantic BDC Inc. | 0.09% | 25,322 | $247K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 357 | $245K | Reduce -32.1% |
| DOV Dover Corp. | 0.09% | 1,077 | $242K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,740 | $224K | Add +4.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 930 | $221K | New |
| AXP American Express Co. | 0.08% | 646 | $219K | New |
| ELV Elevance Health Inc. | 0.08% | 559 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,730 | $215K | Add +0.0% |
| JEMA JPMorgan Activebuilders Emer | 0.07% | 3,258 | $208K | New |
| CAT Caterpillar Inc. | 0.07% | 192 | $204K | New |
| WMT Walmart Inc. | 0.07% | 1,777 | $201K | Add +8.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,680 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.71 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −1.68 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.12 |
| MSFT Microsoft Corp. | Reduce -15.6% | 3.44% | −1.11 |
| STWD Starwood Property Trust Inc. | Reduce -7.2% | 3.34% | −0.91 |
| MTBA Simplify MBS ETF | Reduce -29.7% | 1.45% | −0.89 |
| CHRD Chord Energy Corp. | Reduce -12.1% | 1.29% | −0.76 |
| OKE Oneok Inc. | Reduce -17.7% | 1.37% | −0.58 |
| MUNI PIMCO Intermediate Municipal | Reduce -71.8% | 0.15% | −0.43 |
| VMC Vulcan Materials Co. | Reduce -6.5% | 2.31% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.23 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -4.9% | 1.01% | −0.19 |
| MAR Marriott International Class A | Reduce -10.2% | 1.73% | −0.18 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -7.1% | 0.80% | −0.17 |
| BX Blackstone Inc. | Reduce -15.1% | 0.57% | −0.17 |
| MO Altria Group Inc. | Reduce -3.8% | 2.20% | −0.16 |
| PEP Pepsico Inc. | Reduce -13.2% | 0.27% | −0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -15.7% | 0.28% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 1.18% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.41% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.83% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.9% | 0.60% | −0.06 |
| HD Home Depot Inc. | Reduce -13.6% | 0.24% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.17% | −0.04 |
| WM Waste Management Inc. | Reduce -0.3% | 0.24% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.14% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -32.1% | 0.09% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.20% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.3% | 0.19% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -3.2% | 0.13% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.2% | 0.09% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.6% | 0.13% | −0.02 |
| COF Capital One Financial Corp. | Reduce -2.4% | 0.38% | −0.02 |
| D Dominion Energy Inc. | Reduce -3.4% | 0.26% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.22% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.7% | 0.35% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.11% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.46% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.43% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.8% | 0.30% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 6.38% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.1% | 2.52% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 4.27% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +406.0% | 4.39% | +3.42 |
| RSP Invesco S&P 500 Equal Weight | Add +27.7% | 10.23% | +2.11 |
| ANET Arista Networks Inc. | New | 1.64% | +1.64 |
| FCX Freeport-McMoran Inc. | Add +179.9% | 1.12% | +0.70 |
| FCFS Firstcash Holdings Inc. | Add +36.6% | 1.97% | +0.56 |
| USLM United States Lime & Mineral | New | 0.54% | +0.54 |
| V Visa Inc. Class A | Add +25.8% | 1.94% | +0.41 |
| EME Emcor Group Inc. | Add +19.4% | 2.29% | +0.37 |
| PNFP Pinnacle Financial Partners | Add +32.4% | 1.17% | +0.32 |
| NVDA Nvidia Corp. | Add +39.1% | 0.59% | +0.17 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +0.8% | 0.25% | +0.14 |
| AMD Advanced Micro Devices | Add +6.6% | 0.22% | +0.14 |
| LRCX Lam Research Corp. | Add +1.7% | 0.29% | +0.13 |
| AAPL Apple Inc. | Add +4.2% | 2.17% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +49.2% | 0.44% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| MTB M & T Bank Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.44% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| JEMA JPMorgan Activebuilders Emer | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.69% | +0.06 |
| AVGO Broadcom Inc. | Add +17.9% | 0.21% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.62% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +8.1% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +16.5% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +4.6% | 0.21% | +0.02 |
| CSX CSX Corp. | Add +0.3% | 0.42% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.34% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.9% | 2.22% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.28% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.16% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.08% | −0.00 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.19% | −0.00 |
| LIEN Chicago Atlantic BDC Inc. | Add +1.7% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Add +17.8% | 0.10% | −0.01 |
| WMT Walmart Inc. | Add +8.6% | 0.07% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.52% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.08% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.7% | 0.25% | −0.02 |
| SO The Southern Co. | Add +0.7% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.66% | −0.05 |
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 |