Seneca House Advisors

CIK

1731359

Location

RICHMOND, VA

Portfolio Value

Small $282,851,605

Diversification

Diversified

Filing Date

Global Rank

#5,395 / 8,794 ▼ 95 · as of Jun 2026

Top Industry

Internet Content & Information 11.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.7%

+1.1 pts

Top 5

38.4%

+4.3 pts

Top 10

55.3%

+4.1 pts

HHI

448

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$102,073,042	16
Financial Services	16.4%	$46,437,776	14
Technology	11.8%	$33,273,587	12
Communication Services	7.3%	$20,530,976	2
Real Estate	6.4%	$18,086,389	2
Consumer Defensive	4.7%	$13,353,731	6
Consumer Cyclical	4.0%	$11,288,602	6
Basic Materials	4.0%	$11,217,814	3
Industrials	3.9%	$10,939,826	8
Energy	3.0%	$8,494,808	3
Healthcare	1.9%	$5,276,724	9
Utilities	0.7%	$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
JA	Janus Henderson AA-A CLO ETF	+115,345	246,156	$12,428,416
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+49,531	905,132	$30,142,067
FCX	Freeport-Mcmoran Inc	+32,369	50,362	$3,167,266
ABI	VictoryShares Pioneer Asset-Based Income ETF	+29,243	152,329	$29,936,695
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
VB	Vanguard Morningstar Small-Cap ETF	+2,859	4,004	$559,343
NVDA	Nvidia Corp	+2,329	8,282	$1,657,145
VIGI	Vanguard International Dividend Appreciation ETF	+2,199	39,683	$6,271,104
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−44,527	577,201	$9,454,552
AGGH	Simplify Aggregate Bond ETF	−35,333	83,504	$4,097,541
BILZ	PIMCO Ultra Short Government Active ETF	−20,125	7,910	$416,066
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,003	112,141	$3,431,613
OKE	Oneok Inc /New/	−9,594	44,598	$3,877,350
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
GOOGL	Alphabet Inc.	−3,982	55,998	$19,989,655
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
BAB	Invesco Taxable Municipal Bond ETF	−281	4,776	$357,722
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,258	$208,121
CAT	Caterpillar Inc	192	$204,460
EDV	Vanguard World Funds Extended Duration ETF	1,680	$200,793
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

84 tracked positions · $282,851,605 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	905,132	+49,531	$30,142,067	—	10.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	152,329	+29,243	$29,936,695	+40.3%	10.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,998	-3,982	$19,989,655	+15.9%	7.07%
MKL	Markel Group Inc. Financial Services	Added	8,236	+182	$16,084,990	+4.3%	5.69%
JA	Janus Henderson AA-A CLO ETF	Added	246,156	+115,345	$12,428,416	+85.9%	4.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,404	-448	$12,079,905	+24.2%	4.27%
MSFT	Microsoft Corp Technology	Reduced	26,083	-4,822	$9,729,480	−15.0%	3.44%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	577,201	-44,527	$9,454,552	−11.7%	3.34%
WPC	W. P. Carey Inc. Real Estate	Added	120,725	+495	$8,631,837	+5.6%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,432	-461	$7,997,326	+9.2%	2.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,327	-4,412	$7,117,806	+32.7%	2.52%
VMC	Vulcan Materials CO Basic Materials	Reduced	22,104	-1,543	$6,520,901	+1.3%	2.31%
EME	EMCOR Group, Inc. Industrials	Added	7,804	+1,269	$6,476,383	+34.2%	2.29%
VIGI	Vanguard International Dividend Appreciation ETF	Added	39,683	+2,199	$6,271,104	+13.0%	2.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	86,397	-3,438	$6,216,264	+4.9%	2.20%
AAPL	Apple Inc. Technology	Added	21,171	+858	$6,126,040	+18.8%	2.17%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	25,801	+6,908	$5,581,272	+57.1%	1.97%
V	Visa Inc. Financial Services	Added	15,991	+3,274	$5,486,352	+42.7%	1.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,219	-1,505	$4,898,829	+1.7%	1.73%
ANET	Arista Networks, Inc. Technology	NEW	27,244	NEW	$4,628,210	NEW	1.64%
AGGH	Simplify Aggregate Bond ETF	Reduced	83,504	-35,333	$4,097,541	−30.3%	1.45%
OKE	Oneok Inc /New/ Energy	Reduced	44,598	-9,594	$3,877,350	−20.8%	1.37%
CHRD	Chord Energy Corp Energy	Reduced	31,985	-4,408	$3,655,885	−29.3%	1.29%
KR	Kroger Co Consumer Defensive	Added	64,005	+7,986	$3,554,197	−12.3%	1.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	112,141	-10,003	$3,431,613	+4.6%	1.21%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	32,785	+8,013	$3,307,350	+55.0%	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,914	+147	$3,248,804	+6.3%	1.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,362	+32,369	$3,167,266	+199.5%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,296	+61	$2,145,204	+5.8%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	7,350	+26	$1,866,679	+4.3%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,396	+253	$1,762,762	+18.5%	0.62%
NVDA	Nvidia Corp Technology	Added	8,282	+2,329	$1,657,145	+59.6%	0.59%
BX	Blackstone Inc. Financial Services	Reduced	13,660	-2,424	$1,607,372	−13.1%	0.57%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	14,614	NEW	$1,529,647	NEW	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,174	+20	$1,478,758	+9.7%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,903	-427	$1,305,012	+14.7%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,044	+44	$1,252,205	+36.1%	0.44%
CSX	Csx Corp Industrials	Added	25,024	+87	$1,189,390	+16.2%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,812	-675	$1,145,551	−6.6%	0.41%
COF	Capital One Financial Corp Financial Services	Reduced	5,411	-133	$1,085,554	+7.3%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	2,117	+4	$1,078,526	−15.5%	0.38%
SPY	Spdr S&P 500 ETF Trust	Held	1,400	0	$1,045,478	+14.8%	0.37%
CVX	Chevron Corp Energy	Held	5,801	0	$961,573	−19.9%	0.34%
IVZ	Invesco Ltd. Financial Services	Reduced	2,838	-24	$859,828	+26.4%	0.30%
LRCX	Lam Research Corp Technology	Added	1,886	+31	$817,260	+106.2%	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,596	-847	$757,698	−24.3%	0.27%
D	Dominion Energy, Inc Utilities	Reduced	10,673	-372	$728,859	+6.7%	0.26%
DELL	Dell Technologies Inc. Technology	Added	1,623	+13	$700,259	+165.0%	0.25%
WM	Waste Management Inc Industrials	Reduced	3,044	-10	$678,446	−3.3%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,896	-299	$668,681	−7.4%	0.24%

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.