Seneca House Advisors

CIK

1731359

Location

RICHMOND, VA

Portfolio Value

Small $189,591,797

Diversification

Diversified

Filing Date

Global Rank

#4,652 / 8,633 ▲ 22

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-0.7%

Period ended 51 days ago

Filed Jul 31, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.0%

SPY

+76.2%

Annualised alpha

-0.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.2 pts

Top 5

34.5%

−1.9 pts

Top 10

53.9%

−1.3 pts

HHI

411

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$44,080,248	13
Technology	17.6%	$33,273,587	12
Communication Services	9.8%	$18,576,355	2
Real Estate	9.5%	$18,086,389	2
Consumer Defensive	7.0%	$13,353,731	6
Unclassified	6.9%	$13,125,383	2
Consumer Cyclical	6.0%	$11,288,602	6
Basic Materials	5.9%	$11,217,814	3
Industrials	5.8%	$10,939,826	8
Energy	4.5%	$8,494,808	3
Healthcare	2.8%	$5,276,724	9
Utilities	1.0%	$1,878,330	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+32,369	50,362	$3,167,266
PNFP	Pinnacle Financial Partners, Inc.	+8,013	32,785	$3,307,350
KR	Kroger Co	+7,986	64,005	$3,554,197
FCFS	FirstCash Holdings, Inc.	+6,908	25,801	$5,581,272
V	Visa Inc.	+3,274	15,991	$5,486,352
NVDA	Nvidia Corp	+2,329	8,282	$1,657,145
EME	EMCOR Group, Inc.	+1,269	7,804	$6,476,383
AAPL	Apple Inc.	+858	21,171	$6,126,040
WPC	W. P. Carey Inc.	+495	120,725	$8,631,837
ABT	Abbott Laboratories	+462	3,051	$276,847
LIEN	Chicago Atlantic BDC, Inc.	+434	25,322	$247,395
AMZN	Amazon Com Inc	+253	7,396	$1,762,762
AVGO	Broadcom Inc.	+238	1,571	$593,445
MKL	Markel Group Inc.	+182	8,236	$16,084,990
MELI	Mercadolibre Inc	+147	1,914	$3,248,804
WMT	Walmart Inc.	+140	1,777	$201,263
TSLA	Tesla, Inc.	+106	747	$314,188
ABBV	AbbVie Inc.	+104	2,371	$596,638
META	Meta Platforms, Inc.	+104	961	$541,321
CSX	Csx Corp	+87	25,024	$1,189,390
MRK	Merck & Co., Inc.	+76	1,740	$223,590
AMD	Advanced Micro Devices Inc	+65	1,050	$609,955
BRK-B	Berkshire Hathaway Inc	+59	1,294	$647,504
SO	Southern Co	+47	6,847	$655,326
LLY	ELI LILLY & Co	+44	1,044	$1,252,205
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−44,527	577,201	$9,454,552
OKE	Oneok Inc /New/	−9,594	44,598	$3,877,350
GOOGL	Alphabet Inc.	−9,514	50,466	$18,035,034
MSFT	Microsoft Corp	−4,822	26,083	$9,729,480
CRWD	CrowdStrike Holdings, Inc.	−4,412	9,327	$7,117,806
CHRD	Chord Energy Corp	−4,408	31,985	$3,655,885
MO	Altria Group, Inc.	−3,438	86,397	$6,216,264
BX	Blackstone Inc.	−2,424	13,660	$1,607,372
VMC	Vulcan Materials CO	−1,543	22,104	$6,520,901
MAR	Marriott International Inc /Md/	−1,505	13,219	$4,898,829
PEP	Pepsico Inc	−847	5,596	$757,698
PG	PROCTER & GAMBLE Co	−675	7,812	$1,145,551
JPM	Jpmorgan Chase & Co	−461	24,432	$7,997,326
QQQ	Invesco Qqq Trust, Series 1	−448	16,404	$12,079,905
BAC	Bank Of America Corp /De/	−427	22,903	$1,305,012
D	Dominion Energy, Inc	−372	10,673	$728,859
NEE	Nextera Energy Inc	−313	5,630	$494,145
HD	Home Depot, Inc.	−299	1,896	$668,681
ORCL	Oracle Corp	−212	3,824	$560,407
COF	Capital One Financial Corp	−133	5,411	$1,085,554
LOW	Lowes Companies Inc	−107	1,793	$395,338
IDXX	Idexx Laboratories Inc /De	−23	705	$371,140
NSC	Norfolk Southern Corp	−13	1,962	$617,225
WM	Waste Management Inc	−10	3,044	$678,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	27,244	$4,628,210
USLM	United States Lime & Minerals Inc	14,614	$1,529,647
MU	Micron Technology Inc	368	$424,778
CSCO	Cisco Systems, Inc.	2,629	$308,802
UNH	Unitedhealth Group Inc	622	$258,521
MTB	M&T Bank Corp	930	$221,349
AXP	American Express Co	646	$218,509
ELV	Elevance Health, Inc.	559	$216,182
CAT	Caterpillar Inc	192	$204,460
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	26,956	$4,304,873
SCHW	Schwab Charles Corp	29,965	$2,816,110
XOM	ExxonMobil Holdings Corp	3,481	$590,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $189,591,797 total · filing declares 103 positions · $282,851,146 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	50,466	-9,514	$18,035,034	+4.6%	9.51%
MKL	Markel Group Inc. Financial Services	Added	8,236	+182	$16,084,990	+4.3%	8.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,404	-448	$12,079,905	+24.2%	6.37%
MSFT	Microsoft Corp Technology	Reduced	26,083	-4,822	$9,729,480	−15.0%	5.13%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	577,201	-44,527	$9,454,552	−11.7%	4.99%
WPC	W. P. Carey Inc. Real Estate	Added	120,725	+495	$8,631,837	+5.6%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,432	-461	$7,997,326	+9.2%	4.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,327	-4,412	$7,117,806	+32.7%	3.75%
VMC	Vulcan Materials CO Basic Materials	Reduced	22,104	-1,543	$6,520,901	+1.3%	3.44%
EME	EMCOR Group, Inc. Industrials	Added	7,804	+1,269	$6,476,383	+34.2%	3.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	86,397	-3,438	$6,216,264	+4.9%	3.28%
AAPL	Apple Inc. Technology	Added	21,171	+858	$6,126,040	+18.8%	3.23%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	25,801	+6,908	$5,581,272	+57.1%	2.94%
V	Visa Inc. Financial Services	Added	15,991	+3,274	$5,486,352	+42.7%	2.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,219	-1,505	$4,898,829	+1.7%	2.58%
ANET	Arista Networks, Inc. Technology	NEW	27,244	NEW	$4,628,210	NEW	2.44%
OKE	Oneok Inc /New/ Energy	Reduced	44,598	-9,594	$3,877,350	−20.8%	2.05%
CHRD	Chord Energy Corp Energy	Reduced	31,985	-4,408	$3,655,885	−29.3%	1.93%
KR	Kroger Co Consumer Defensive	Added	64,005	+7,986	$3,554,197	−12.3%	1.87%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	32,785	+8,013	$3,307,350	+55.0%	1.74%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,914	+147	$3,248,804	+6.3%	1.71%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,362	+32,369	$3,167,266	+199.5%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	7,350	+26	$1,866,679	+4.3%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,396	+253	$1,762,762	+18.5%	0.93%
NVDA	Nvidia Corp Technology	Added	8,282	+2,329	$1,657,145	+59.6%	0.87%
BX	Blackstone Inc. Financial Services	Reduced	13,660	-2,424	$1,607,372	−13.1%	0.85%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	14,614	NEW	$1,529,647	NEW	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,174	+20	$1,478,758	+9.7%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,903	-427	$1,305,012	+14.7%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	1,044	+44	$1,252,205	+36.1%	0.66%
CSX	Csx Corp Industrials	Added	25,024	+87	$1,189,390	+16.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,812	-675	$1,145,551	−6.6%	0.60%
COF	Capital One Financial Corp Financial Services	Reduced	5,411	-133	$1,085,554	+7.3%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	2,117	+4	$1,078,526	−15.5%	0.57%
SPY	Spdr S&P 500 ETF Trust	Held	1,400	0	$1,045,478	+14.8%	0.55%
CVX	Chevron Corp Energy	Held	5,801	0	$961,573	−19.9%	0.51%
LRCX	Lam Research Corp Technology	Added	1,886	+31	$817,260	+106.2%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,596	-847	$757,698	−24.3%	0.40%
D	Dominion Energy, Inc Utilities	Reduced	10,673	-372	$728,859	+6.7%	0.38%
DELL	Dell Technologies Inc. Technology	Added	1,623	+13	$700,259	+165.0%	0.37%
WM	Waste Management Inc Industrials	Reduced	3,044	-10	$678,446	−3.3%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,896	-299	$668,681	−7.4%	0.35%
SO	Southern Co Utilities	Added	6,847	+47	$655,326	−0.2%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,294	+59	$647,504	−68.1%	0.34%
NSC	Norfolk Southern Corp Industrials	Reduced	1,962	-13	$617,225	+8.9%	0.33%
AMD	Advanced Micro Devices Inc Technology	Added	1,050	+65	$609,955	+204.4%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	2,371	+104	$596,638	+21.0%	0.31%
AVGO	Broadcom Inc. Technology	Added	1,571	+238	$593,445	+43.8%	0.31%
ORCL	Oracle Corp Technology	Reduced	3,824	-212	$560,407	−5.6%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	961	+104	$541,321	+10.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.