Institutional
Seneca House Advisors
CIK 0001731359
$251.7M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Seneca House Advisors · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $20.4M | 8.12% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $15.7M | 6.22% | — | HELD |
| 3 | MKL | MARKEL GROUP INC | $1884.83 | -0.07% | -2.26% | 48.49% | $15.4M | 6.13% | — | HELD |
| 4 | IBDZ | ISHARES TR | $25.54 | -0.38% | 2.46% | 11.55% | $12.9M | 5.14% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $11.4M | 4.55% | — | HELD |
| 6 | STWD | STARWOOD PPTY TR INC | $15.99 | -1.45% | -6.72% | 2.03% | $10.7M | 4.25% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $9.7M | 3.86% | — | HELD |
| 8 | WPC | WP CAREY INC | $73.43 | -0.88% | 19.84% | 28.53% | $8.2M | 3.25% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $7.3M | 2.91% | — | HELD |
| 10 | VMC | VULCAN MATLS CO | $271.71 | 0.18% | -0.68% | 51.44% | $6.4M | 2.56% | — | HELD |
| 11 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | 17.43% | 99.06% | $5.9M | 2.36% | — | HELD |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.39 | -0.37% | 2.95% | 9.55% | $5.9M | 2.34% | — | HELD |
| 13 | VYM | VANGUARD WHITEHALL FDS | $162.03 | 0.04% | 24.80% | 74.06% | $5.6M | 2.21% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $5.4M | 2.13% | — | HELD |
| 15 | CHRD | CHORD ENERGY CORPORATION | $138.49 | 0.17% | 36.77% | 146.21% | $5.2M | 2.06% | — | HELD |
| 16 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.2M | 2.05% | — | HELD |
| 17 | OKE | ONEOK INC NEW | $89.50 | 0.48% | 18.25% | 121.04% | $4.9M | 1.95% | — | HELD |
| 18 | EME | EMCOR GROUP INC | $807.54 | 0.64% | 32.33% | 590.02% | $4.8M | 1.92% | — | HELD |
| 19 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | 48.35% | 189.23% | $4.8M | 1.91% | — | HELD |
| 20 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $4.3M | 1.71% | — | HELD |
| 21 | JSI | JANUS DETROIT STR TR | $50.96 | -0.60% | 2.83% | 15.47% | $4.2M | 1.68% | — | HELD |
| 22 | KR | KROGER CO | $57.85 | -0.03% | -17.23% | 39.15% | $4.1M | 1.61% | — | HELD |
| 23 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $3.8M | 1.53% | — | HELD |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | $204.16 | 1.10% | 57.15% | 153.23% | $3.6M | 1.41% | — | HELD |
| 25 | IVE | ISHARES TR | $231.37 | -0.34% | 21.39% | 68.81% | $3.2M | 1.27% | — | HELD |
| 26 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | -20.88% | 0.67% | $3.1M | 1.21% | — | HELD |
| 27 | IBDX | ISHARES TR | $24.83 | -0.30% | 2.60% | 14.43% | $3.0M | 1.19% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | 10.97% | 53.18% | $2.8M | 1.12% | — | HELD |
| 29 | IBDY | ISHARES TR | $25.31 | -0.28% | 2.34% | 16.78% | $2.5M | 0.97% | — | HELD |
| 30 | JAAA | JANUS DETROIT STR TR | $50.49 | -0.35% | 4.48% | 25.61% | $2.5M | 0.97% | — | HELD |
| 31 | PNFP | PINNACLE FINL PARTNERS INC | $105.39 | 0.52% | — | — | $2.1M | 0.85% | — | HELD |
| 32 | BX | BLACKSTONE INC | $128.87 | 0.62% | — | — | $1.8M | 0.73% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $1.8M | 0.71% | — | HELD |
| 34 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | — | — | $1.7M | 0.66% | — | HELD |
| 35 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $1.6M | 0.63% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $1.5M | 0.59% | — | HELD |
| 37 | MUNI | PIMCO ETF TR | $51.68 | -0.12% | — | — | $1.5M | 0.58% | — | HELD |
| 38 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.57% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $1.3M | 0.54% | — | HELD |
| 40 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $1.3M | 0.51% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $1.2M | 0.49% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $1.2M | 0.48% | — | HELD |
| 43 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $1.1M | 0.45% | — | HELD |
| 44 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $1.1M | 0.42% | — | HELD |
| 45 | IVW | ISHARES TR | $134.77 | 1.08% | — | — | $1.1M | 0.42% | — | HELD |
| 46 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $1.0M | 0.41% | — | HELD |
| 47 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $1.0M | 0.41% | — | HELD |
| 48 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $1.0M | 0.41% | — | HELD |
| 49 | COF | CAPITAL ONE FINL CORP | $208.30 | -0.88% | — | — | $1.0M | 0.40% | — | HELD |
| 50 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $1.0M | 0.40% | — | HELD |
| 51 | IBDU | ISHARES TR | $23.04 | -0.16% | — | — | $949K | 0.38% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $920K | 0.37% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $911K | 0.36% | — | HELD |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | $60.48 | 0.58% | — | — | $906K | 0.36% | — | HELD |
| 55 | IBDR | ISHARES TR | $24.25 | -0.02% | — | — | $829K | 0.33% | — | HELD |
| 56 | IJH | ISHARES TR | $75.37 | 0.03% | — | — | $810K | 0.32% | — | HELD |
| 57 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $722K | 0.29% | — | HELD |
| 58 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $702K | 0.28% | — | HELD |
| 59 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $689K | 0.27% | — | HELD |
| 60 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $683K | 0.27% | — | HELD |
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | — | — | $680K | 0.27% | — | HELD |
| 62 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $657K | 0.26% | — | HELD |
| 63 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $656K | 0.26% | — | HELD |
| 64 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $594K | 0.24% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $591K | 0.23% | — | HELD |
| 66 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $591K | 0.23% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | — | — | $575K | 0.23% | — | HELD |
| 68 | NSC | NORFOLK SOUTHN CORP | $336.09 | 0.65% | — | — | $567K | 0.23% | — | HELD |
| 69 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $552K | 0.22% | — | HELD |
| 70 | SCHB | SCHWAB STRATEGIC TR | $28.77 | 0.32% | — | — | $498K | 0.20% | — | HELD |
| 71 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $493K | 0.20% | — | HELD |
| 72 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $490K | 0.19% | — | HELD |
| 73 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $449K | 0.18% | — | HELD |
| 74 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $412K | 0.16% | — | HELD |
| 75 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $412K | 0.16% | — | HELD |
| 76 | IDXX | IDEXX LABS INC | $554.20 | -0.82% | — | — | $409K | 0.16% | — | HELD |
| 77 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $396K | 0.16% | — | HELD |
| 78 | OEF | ISHARES TR | $367.12 | 0.42% | — | — | $389K | 0.15% | — | HELD |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | $76.35 | -0.04% | — | — | $370K | 0.15% | — | HELD |
| 80 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $314K | 0.12% | — | HELD |
| 81 | SCHG | SCHWAB STRATEGIC TR | $33.99 | 0.58% | — | — | $277K | 0.11% | — | HELD |
| 82 | SCHA | SCHWAB STRATEGIC TR | $33.58 | -0.33% | — | — | $276K | 0.11% | — | HELD |
| 83 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $270K | 0.11% | — | HELD |
| 84 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $266K | 0.11% | — | HELD |
| 85 | DELL | DELL TECHNOLOGIES INC | $407.95 | 0.77% | — | — | $264K | 0.10% | — | HELD |
| 86 | TDIV | FIRST TR EXCHANGE TRADED FD | $110.12 | 0.24% | — | — | $256K | 0.10% | — | HELD |
| 87 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $242K | 0.10% | — | HELD |
| 88 | SDY | SPDR SERIES TRUST | $155.07 | -0.24% | — | — | $242K | 0.10% | — | HELD |
| 89 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $238K | 0.09% | — | HELD |
| 90 | IYW | ISHARES TR | $237.21 | 0.11% | — | — | $237K | 0.09% | — | HELD |
| 91 | LIEN | CHICAGO ATLANTIC BDC INC | $9.28 | -0.64% | — | — | $232K | 0.09% | — | HELD |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $226K | 0.09% | — | HELD |
| 93 | DOV | DOVER CORP | $204.60 | 0.26% | — | — | $225K | 0.09% | — | HELD |
| 94 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $203K | 0.08% | — | HELD |
| 95 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $200K | 0.08% | — | HELD |
| 96 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $200K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001731359-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.