Seneca House Advisors Top Holdings and 13F Report (2026) About Seneca House AdvisorsInvestment ActivitySeneca House Advisors has $251.70 million in total holdings as of March 31, 2026.Seneca House Advisors owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 13.29% of the portfolio was sold this quarter.This quarter, Seneca House Advisors has purchased 102 new stocks and bought additional shares in 43 stocks.Seneca House Advisors sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $20,435,066Alphabet $15,657,225Markel Group $15,416,622ISHARES TR $12,945,800Microsoft $11,440,133 Largest New Holdings this Quarter 33768G107 - FirstCash $3,551,884 Holding72348N109 - PINNACLE FINL PARTNERS INC $2,133,860 Holding35671D857 - Freeport-McMoRan $1,057,619 Holding24703L202 - Dell Technologies $264,239 Holding931142103 - WALMART INC $203,405 Holding Largest Purchases this Quarter ISHARES TR 211,500 shares (about $5.51M)FirstCash 18,893 shares (about $3.55M)PINNACLE FINL PARTNERS INC 24,772 shares (about $2.13M)Visa 6,607 shares (about $2.00M)CrowdStrike 4,663 shares (about $1.82M) Largest Sales this Quarter iShares iBonds Dec 2032 Term Corporate ETF 173,442 shares (about $4.38M)Blackstone 26,921 shares (about $3.10M)NextEra Energy 26,087 shares (about $2.42M)JPMorgan Chase & Co. 7,556 shares (about $2.22M)Alphabet 7,443 shares (about $2.14M) 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$20,435,066$1,124,075 â–¼-5.2%106,4778.1%ETFGOOGLAlphabet$15,657,225$2,140,291 â–¼-12.0%54,4496.2%Computer and TechnologyMKLMarkel Group$15,416,622$780,976 â–²5.3%8,0546.1%Multi-Sector ConglomeratesISHARES TR$12,945,800$5,511,690 â–²74.1%496,7695.1%IBONDS DEC 2034MSFTMicrosoft$11,440,133$477,891 â–²4.4%30,9054.5%Computer and TechnologySTWDStarwood Property Trust$10,706,158$635,177 â–²6.3%621,7284.3%FinanceQQQInvesco QQQ$9,726,709$609,507 â–¼-5.9%16,8523.9%FinanceWPCW.P. Carey$8,170,860$221,075 â–¼-2.6%120,2303.2%FinanceJPMJPMorgan Chase & Co.$7,322,566$2,222,685 â–¼-23.3%24,8932.9%FinanceVMCVulcan Materials$6,439,135$963,678 â–¼-13.0%23,6472.6%ConstructionMOAltria Group$5,928,228$1,272,159 â–¼-17.7%89,8352.4%Consumer StaplesSIMPLIFY EXCHANGE TRADED FUN$5,877,678$866,786 â–²17.3%118,8372.3%MBS ETFVYMVanguard High Dividend Yield ETF$5,551,412$71,829 â–²1.3%37,4842.2%Financial ServicesCRWDCrowdStrike$5,363,843$1,820,482 â–²51.4%13,7392.1%Computer and TechnologyCHRDChord Energy$5,174,357$470,331 â–²10.0%36,3932.1%EnergyAAPLApple$5,155,275$87,812 â–²1.7%20,3132.0%Computer and TechnologyOKEONEOK$4,898,411$307,416 â–¼-5.9%54,1921.9%EnergyEMEEMCOR Group$4,824,856$201,559 â–²4.4%6,5351.9%ConstructionMARMarriott International$4,815,899$681,631 â–²16.5%14,7241.9%Consumer DiscretionaryTJXTJX Companies$4,304,831$528,762 â–²14.0%26,9561.7%Retail/WholesaleJANUS DETROIT STR TR$4,235,657$174,754 â–¼-4.0%82,1661.7%HENDERSON SECURIKRKroger$4,053,501$199,929 â–²5.2%56,0191.6%Retail/WholesaleVVisa$3,843,544$1,996,878 â–²108.1%12,7171.5%Business ServicesFCFSFirstCash$3,551,884$3,551,884 â–²New Holding18,8931.4%Business ServicesIVEiShares S&P 500 Value ETF$3,205,965$19,426 â–¼-0.6%15,1831.3%ETFMELIMercadoLibre$3,055,178$663,944 â–²27.8%1,7671.2%Retail/WholesaleIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,006,978$4,382,879 â–¼-59.3%118,9941.2%ETFSCHWCharles Schwab$2,816,132$1,562,899 â–¼-35.7%29,9651.1%FinanceIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,451,614$101,435 â–¼-4.0%94,8401.0%ETFJAAAJanus Henderson AAA CLO ETF$2,450,249$303,731 â–²14.1%48,6451.0%ETFPINNACLE FINL PARTNERS INC$2,133,860$2,133,860 â–²New Holding24,7720.8%COMBXBlackstone$1,849,546$3,095,724 â–¼-62.6%16,0840.7%FinanceJNJJohnson & Johnson$1,790,196$6,355 â–¼-0.4%7,3240.7%MedicalSCHXSchwab US Large-Cap ETF$1,655,369$29,435 â–¼-1.7%64,5620.7%ETFGOOGAlphabet$1,586,6770.0%5,5310.6%Computer and TechnologyAMZNAmazon.com$1,487,673$37,280 â–²2.6%7,1430.6%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,463,147$951,685 â–²186.1%28,0350.6%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.6%FinancePMPhilip Morris International$1,348,155$12,400 â–²0.9%8,1540.5%Consumer StaplesLMTLockheed Martin$1,276,801$7,251 â–²0.6%2,1130.5%AerospacePGProcter & Gamble$1,225,848$316,609 â–¼-20.5%8,4870.5%Consumer StaplesCVXChevron$1,200,269$17,587 â–²1.5%5,8010.5%EnergyBACBank of America$1,137,331$44,313 â–¼-3.8%23,3300.5%FinanceFCXFreeport-McMoRan$1,057,619$1,057,619 â–²New Holding17,9930.4%Basic MaterialsIVWiShares S&P 500 Growth ETF$1,053,454$3,280 â–¼-0.3%9,3140.4%ETFNVDANVIDIA$1,038,138$155,729 â–²17.6%5,9530.4%Computer and TechnologyCSXCSX$1,023,664$22,126 â–¼-2.1%24,9370.4%TransportationIWMiShares Russell 2000 ETF$1,022,752$280,240 â–²37.7%4,1240.4%FinanceCOFCapital One Financial$1,011,400$47,067 â–²4.9%5,5440.4%FinancePEPPepsiCo$1,000,522$50,469 â–¼-4.8%6,4430.4%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$948,613$380,604 â–¼-28.6%40,7830.4%ETFLLYEli Lilly and Company$919,646$19,313 â–¼-2.1%1,0000.4%MedicalSPYSPDR S&P 500 ETF Trust$910,7490.0%1,4000.4%FinanceXLGInvesco S&P 500 Top 50 ETF$906,011$927 â–²0.1%16,6090.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$828,703$474,452 â–²133.9%34,1890.3%ETFIJHiShares Core S&P Mid-Cap ETF$810,255$3,714 â–²0.5%11,9980.3%ETFHDHome Depot$721,964$128,605 â–¼-15.1%2,1950.3%Retail/WholesaleWMWaste Management$701,717$3,447 â–¼-0.5%3,0540.3%Business ServicesIVViShares Core S&P 500 ETF$689,2620.0%1,0550.3%ETFDDominion Energy$682,815$73,938 â–¼-9.8%11,0450.3%UtilitiesQQQMInvesco NASDAQ 100 ETF$680,068$7,129 â–¼-1.0%2,8620.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$657,464$422,257 â–²179.5%27,1280.3%ETFSOSouthern$656,295$5,984 â–²0.9%6,8000.3%UtilitiesORCLOracle$593,723$5,590 â–²1.0%4,0360.2%Computer and TechnologyBRK.BBerkshire Hathaway$590,854$38,815 â–¼-6.2%1,2330.2%FinanceXOMExxonMobil$590,503$31,722 â–²5.7%3,4810.2%EnergySCHDSchwab US Dividend Equity ETF$575,499$399 â–²0.1%18,7580.2%ETFNSCNorfolk Southern$566,863$144,658 â–²34.3%1,9750.2%TransportationNEENextEra Energy$551,952$2,422,812 â–¼-81.4%5,9430.2%UtilitiesSCHBSchwab US Broad Market ETF$497,514$5,321 â–²1.1%19,8210.2%ETFABBVAbbVie$493,006$13,701 â–²2.9%2,2670.2%MedicalMETAMeta Platforms$490,428$20,029 â–²4.3%8570.2%Computer and TechnologyLOWLowe's Companies$448,994$2,363 â–¼-0.5%1,9000.2%Retail/WholesaleAVGOBroadcom$412,481$27,231 â–²7.1%1,3330.2%Computer and TechnologyPHParker-Hannifin$412,007$5,374 â–²1.3%4600.2%IndustrialsIDXXIDEXX Laboratories$409,056$19,666 â–¼-4.6%7280.2%MedicalLAM RESEARCH CORP$396,317$5,768 â–²1.5%1,8550.2%COM NEWOEFiShares S&P 100 ETF$389,469$318 â–²0.1%1,2240.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$369,854$5,924 â–¼-1.6%5,0570.1%ETFVOOVanguard S&P 500 ETF$314,378$3,586 â–¼-1.1%5260.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$276,786$11,885 â–¼-4.1%9,5020.1%ETFSCHASchwab US Small-Cap ETF$276,289$20,094 â–¼-6.8%9,5010.1%ETFVUGVanguard Growth ETF$270,452$18,787 â–¼-6.5%6190.1%ETFABTAbbott Laboratories$265,820$2,156 â–¼-0.8%2,5890.1%MedicalDELLDell Technologies$264,239$264,239 â–²New Holding1,6100.1%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$256,130$13,860 â–¼-5.1%2,7350.1%ManufacturingGSThe Goldman Sachs Group$242,479$4,224 â–¼-1.7%2870.1%FinanceSDYSPDR S&P Dividend ETF$241,851$1,460 â–²0.6%1,6570.1%ETFTSLATesla$238,292$29,368 â–²14.1%6410.1%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$237,3160.0%1,3080.1%ManufacturingSSICSilver Spike Investment$232,454$934 â–²0.4%24,8880.1%FinanceBMYBristol Myers Squibb$226,145$13,766 â–¼-5.7%3,7290.1%MedicalDOVDover$224,548$9,799 â–¼-4.2%1,0770.1%IndustrialsWALMART INC$203,405$203,405 â–²New Holding1,6370.1%COMAMDAdvanced Micro Devices$200,379$200,379 â–²New Holding9850.1%Computer and TechnologyMRKMerck & Co., Inc.$200,213$54,986 â–¼-21.5%1,6640.1%MedicalSMLFiShares U.S. Small Cap Equity Factor ETF$0$7,366,245 â–¼-100.0%00.0%ETFPFGCPerformance Food Group$0$1,086,953 â–¼-100.0%00.0%Retail/WholesaleTMOThermo Fisher Scientific$0$632,225 â–¼-100.0%00.0%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$0$471,195 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
