Seneca House Advisors Top Holdings and 13F Report (2026) About Seneca House AdvisorsInvestment ActivitySeneca House Advisors has $282.85 million in total holdings as of June 30, 2026.Seneca House Advisors owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Seneca House Advisors has purchased 96 new stocks and bought additional shares in 46 stocks.Seneca House Advisors sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $28,936,933Alphabet $18,035,123Markel Group $16,085,246ISHARES TR $14,250,132Janus Henderson AAA CLO ETF $12,428,416 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $4,628,211 Holding911922102 - United States Lime & Minerals $1,529,647 Holding595112103 - Micron Technology $424,239 Holding17275R102 - Cisco Systems $308,845 Holding91324P102 - UnitedHealth Group $258,595 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 197,511 shares (about $9.97M)Invesco S&P 500 Equal Weight ETF 29,524 shares (about $6.28M)ARISTA NETWORKS INC 27,244 shares (about $4.63M)Freeport-McMoRan 32,369 shares (about $2.04M)United States Lime & Minerals 14,614 shares (about $1.53M) Largest Sales this Quarter CrowdStrike 4,412 shares (about $3.37M)Microsoft 4,822 shares (about $1.80M)SIMPLIFY EXCHANGE TRADED FUN 35,333 shares (about $1.73M)Alphabet 3,983 shares (about $1.42M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 20,125 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeneca House Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$28,936,933$6,281,822 â–²27.7%136,00110.2%ETFGOOGLAlphabet$18,035,123$1,423,412 â–¼-7.3%50,4666.4%Communication ServicesMKLMarkel Group$16,085,246$355,453 â–²2.3%8,2365.7%FinanceISHARES TR$14,250,132$1,309,299 â–²10.1%547,0305.0%IBONDS DEC 2034JAAAJanus Henderson AAA CLO ETF$12,428,416$9,972,330 â–²406.0%246,1564.4%ETFQQQInvesco QQQ$12,079,949$329,908 â–¼-2.7%16,4044.3%ETFMSFTMicrosoft$9,729,591$1,798,723 â–¼-15.6%26,0833.4%TechnologySTWDStarwood Property Trust$9,454,933$729,382 â–¼-7.2%577,2013.3%FinanceWPCW.P. Carey$8,632,163$35,394 â–²0.4%120,7253.1%Real EstateJPMJPMorgan Chase & Co.$7,997,364$150,900 â–¼-1.9%24,4322.8%FinanceCRWDCrowdStrike$7,117,807$3,366,974 â–¼-32.1%9,3272.5%TechnologyVMCVulcan Materials$6,520,995$455,207 â–¼-6.5%22,1042.3%MaterialsEMEEMCOR Group$6,476,384$1,053,118 â–²19.4%7,8042.3%IndustrialsVYMVanguard High Dividend Yield ETF$6,271,384$347,523 â–²5.9%39,6832.2%ETFMOAltria Group$6,216,292$247,365 â–¼-3.8%86,3972.2%Consumer StaplesAAPLApple$6,125,900$248,265 â–²4.2%21,1712.2%TechnologyFCFSFirstCash$5,581,272$1,494,338 â–²36.6%25,8012.0%FinanceVVisa$5,486,276$1,123,261 â–²25.7%15,9911.9%FinanceMARMarriott International$4,898,657$557,718 â–¼-10.2%13,2191.7%Consumer DiscretionaryARISTA NETWORKS INC$4,628,211$4,628,211 â–²New Holding27,2441.6%COM SHSSIMPLIFY EXCHANGE TRADED FUN$4,097,541$1,733,790 â–¼-29.7%83,5041.4%MBS ETFOKEONEOK$3,877,334$834,099 â–¼-17.7%44,5981.4%EnergyCHRDChord Energy$3,655,886$503,834 â–¼-12.1%31,9851.3%EnergyKRKroger$3,554,198$443,463 â–²14.3%64,0051.3%Consumer StaplesIVEiShares S&P 500 Value ETF$3,350,937$96,500 â–¼-2.8%14,7581.2%ETFPINNACLE FINL PARTNERS INC$3,307,351$808,351 â–²32.3%32,7851.2%COMMELIMercadoLibre$3,248,804$249,516 â–²8.3%1,9141.1%Consumer DiscretionaryFCXFreeport-McMoRan$3,167,262$2,035,684 â–²179.9%50,3621.1%MaterialsIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,851,483$145,976 â–¼-4.9%113,1991.0%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,267,620$174,036 â–¼-7.1%88,0800.8%ETFGOOGAlphabet$1,954,485$353 â–²0.0%5,5320.7%Communication ServicesJNJJohnson & Johnson$1,866,733$6,603 â–²0.4%7,3500.7%HealthcareAMZNAmazon.com$1,762,763$60,300 â–²3.5%7,3960.6%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$1,692,053$208,012 â–¼-10.9%57,4940.6%ETFNVDANVIDIA$1,657,195$466,024 â–²39.1%8,2820.6%TechnologyBXBlackstone$1,607,344$285,227 â–¼-15.1%13,6600.6%FinanceUSLMUnited States Lime & Minerals$1,529,647$1,529,647 â–²New Holding14,6140.5%MaterialsBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinancePMPhilip Morris International$1,478,672$3,618 â–²0.2%8,1740.5%Consumer StaplesBACBank of America$1,305,033$24,331 â–¼-1.8%22,9030.5%FinanceIVWiShares S&P 500 Growth ETF$1,279,532$1,375 â–¼-0.1%9,3040.5%ETFLLYEli Lilly and Company$1,252,416$52,784 â–²4.4%1,0440.4%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,236,276$407,868 â–²49.2%51,0220.4%ETFIWMiShares Russell 2000 ETF$1,226,737$12,318 â–¼-1.0%4,0830.4%ETFCSXCSX$1,189,369$4,135 â–²0.3%25,0240.4%IndustrialsPGProcter & Gamble$1,145,536$98,981 â–¼-8.0%7,8120.4%Consumer StaplesCOFCapital One Financial$1,085,590$26,683 â–¼-2.4%5,4110.4%FinanceLMTLockheed Martin$1,078,417$2,038 â–²0.2%2,1170.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,045,7920.0%1,4000.4%ETFXLGInvesco S&P 500 Top 50 ETF$999,734$17,205 â–¼-1.7%16,3280.4%ETFCVXChevron$961,5700.0%5,8010.3%EnergyIJHiShares Core S&P Mid-Cap ETF$948,872$23,674 â–²2.6%12,3050.3%ETFQQQMInvesco NASDAQ 100 ETF$857,664$7,253 â–¼-0.8%2,8380.3%ETFLAM RESEARCH CORP$817,335$13,434 â–²1.7%1,8860.3%COM NEWIBDUiShares iBonds Dec 2029 Term Corporate ETF$796,310$148,224 â–¼-15.7%34,3830.3%ETFIVViShares Core S&P 500 ETF$791,010$749 â–²0.1%1,0560.3%ETFPEPPepsiCo$757,731$114,689 â–¼-13.1%5,5960.3%Consumer StaplesDDominion Energy$728,836$25,403 â–¼-3.4%10,6730.3%UtilitiesDELLDell Technologies$700,417$5,610 â–²0.8%1,6230.2%TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$694,769$37,734 â–²5.7%28,6860.2%ETFWMWaste Management$678,543$2,229 â–¼-0.3%3,0440.2%IndustrialsHDHome Depot$668,787$105,468 â–¼-13.6%1,8960.2%Consumer DiscretionarySOSouthern$655,349$4,499 â–²0.7%6,8470.2%UtilitiesBRK.BBerkshire Hathaway$647,505$30,524 â–²4.9%1,2940.2%FinanceNSCNorfolk Southern$617,348$4,090 â–¼-0.7%1,9620.2%IndustrialsAMDAdvanced Micro Devices$609,956$37,759 â–²6.6%1,0500.2%TechnologyABBVAbbVie$596,646$26,171 â–²4.6%2,3710.2%HealthcareAVGOBroadcom$593,415$89,900 â–²17.9%1,5710.2%TechnologySCHBSchwab US Broad Market ETF$573,061$956 â–¼-0.2%19,7880.2%ETFORCLOracle$560,408$31,069 â–¼-5.3%3,8240.2%TechnologySCHDSchwab US Dividend Equity ETF$545,415$49,404 â–¼-8.3%17,2000.2%ETFMETAMeta Platforms$541,169$58,566 â–²12.1%9610.2%Communication ServicesNEENextEra Energy$494,110$27,470 â–¼-5.3%5,6300.2%UtilitiesPHParker-Hannifin$454,142$3,915 â–²0.9%4640.2%IndustrialsOEFiShares S&P 100 ETF$448,450$732 â–²0.2%1,2260.2%ETFMUMicron Technology$424,239$424,239 â–²New Holding3680.1%TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$416,066$1,058,575 â–¼-71.8%7,9100.1%ETFLOWLowe's Companies$395,405$23,596 â–¼-5.6%1,7930.1%Consumer DiscretionaryIDXXIDEXX Laboratories$371,140$12,108 â–¼-3.2%7050.1%HealthcareSCHASchwab US Small-Cap ETF$370,983$27,712 â–²8.1%10,2680.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$357,702$21,046 â–¼-5.6%4,7760.1%ETFIYWiShares U.S. Technology ETF$329,9430.0%1,3080.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$314,423$230 â–²0.1%2,7370.1%ETFTSLATesla$314,188$44,584 â–²16.5%7470.1%Consumer DiscretionaryVUGVanguard Growth ETF$314,186$260,860 â–²489.2%3,6470.1%ETFCSCOCisco Systems$308,845$308,845 â–²New Holding2,6290.1%TechnologyGSThe Goldman Sachs Group$289,8810.0%2870.1%FinanceABTAbbott Laboratories$276,815$41,917 â–²17.8%3,0510.1%HealthcareUNHUnitedHealth Group$258,595$258,595 â–²New Holding6220.1%HealthcareSDYSPDR S&P Dividend ETF$253,810$1,674 â–²0.7%1,6680.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$250,124$71,440 â–¼-22.2%7,3910.1%ETFSSICSilver Spike Investment$247,396$4,240 â–²1.7%25,3220.1%FinanceVOOVanguard S&P 500 ETF$245,268$116,107 â–¼-32.1%3570.1%ETFDOVDover$241,6140.0%1,0770.1%IndustrialsMRKMerck & Co., Inc.$223,552$9,764 â–²4.6%1,7400.1%HealthcareMTBM&T Bank$221,345$221,345 â–²New Holding9300.1%FinanceAXPAmerican Express$218,546$218,546 â–²New Holding6460.1%FinanceELVElevance Health$216,375$216,375 â–²New Holding5590.1%HealthcareBMYBristol Myers Squibb$214,927$58 â–²0.0%3,7300.1%HealthcareJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$208,121$208,121 â–²New Holding3,2580.1%ETFShowing largest 100 holdings. 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