Seneca House Advisors — 13F Holdings & Portfolio
CIK 1731359 · latest 13F-HR filed 2026-07-31
Seneca House Advisors manages $282.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (10.23%), GOOGL (6.38%), MKL (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 54, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RICHMOND, VA 23226
$282.9M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-31
+11 / −4 / ↑54 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$10.0M +407.2%
- INVESCO EXCHANGE TRADED FD T$8.5M +41.6%
- ALPHABET INC$2.4M +15.2%
- INVESCO QQQ TR$2.4M +24.2%
- FREEPORT MCMORAN INC$2.1M +199.5%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$1.8M -30.3%
- MICROSOFT CORP-$1.7M -15.0%
- CHORD ENERGY CORPORATION-$1.5M -29.3%
- STARWOOD PPTY TR INC-$1.3M -11.7%
- PIMCO ETF TR-$1.0M -71.6%
New Positions
- ARISTA NETWORKS INC$4.6M
- UNITED STS LIME & MINERALS I$1.5M
- MICRON TECHNOLOGY INC$424.2K
- CISCO SYS INC$308.8K
- UNITEDHEALTH GROUP INC$258.6K
Exited Positions
- TJX COS INC NEW$4.3M
- JANUS DETROIT STR TR$4.2M
- SCHWAB CHARLES CORP$2.8M
- EXXON MOBIL CORP$590.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $28.9M | 10.23% | 136,001 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $18.0M | 6.38% | 50,466 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $16.1M | 5.69% | 8,236 | SH |
| 4 | ISHARES TR | IBDZ | 46438G653 | $14.3M | 5.04% | 547,030 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.4M | 4.39% | 246,156 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $12.1M | 4.27% | 16,404 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 3.44% | 26,083 | SH |
| 8 | STARWOOD PPTY TR INC | STWD | 85571B105 | $9.5M | 3.34% | 577,201 | SH |
| 9 | WP CAREY INC | WPC | 92936U109 | $8.6M | 3.05% | 120,725 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 2.83% | 24,432 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.1M | 2.52% | 9,327 | SH |
| 12 | VULCAN MATLS CO | VMC | 929160109 | $6.5M | 2.31% | 22,104 | SH |
| 13 | EMCOR GROUP INC | EME | 29084Q100 | $6.5M | 2.29% | 7,804 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.3M | 2.22% | 39,683 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $6.2M | 2.20% | 86,397 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.1M | 2.17% | 21,171 | SH |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $5.6M | 1.97% | 25,801 | SH |
| 18 | VISA INC | V | 92826C839 | $5.5M | 1.94% | 15,991 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.9M | 1.73% | 13,219 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $4.6M | 1.64% | 27,244 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $4.1M | 1.45% | 83,504 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $3.9M | 1.37% | 44,598 | SH |
| 23 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $3.7M | 1.29% | 31,985 | SH |
| 24 | KROGER CO | KR | 501044101 | $3.6M | 1.26% | 64,005 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $3.4M | 1.18% | 14,758 | SH |
| 26 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $3.3M | 1.17% | 32,785 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $3.2M | 1.15% | 1,914 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.2M | 1.12% | 50,362 | SH |
| 29 | ISHARES TR | IBDX | 46436E312 | $2.9M | 1.01% | 113,199 | SH |
| 30 | ISHARES TR | IBDY | 46436E130 | $2.3M | 0.80% | 88,080 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.69% | 5,532 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.66% | 7,350 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.62% | 7,396 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.60% | 57,494 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.59% | 8,282 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.57% | 13,660 | SH |
| 37 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $1.5M | 0.54% | 14,614 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.53% | 2 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.52% | 8,174 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $1.3M | 0.46% | 22,903 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $1.3M | 0.45% | 9,304 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.44% | 1,044 | SH |
| 43 | ISHARES TR | IBDR | 46435GAA0 | $1.2M | 0.44% | 51,022 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $1.2M | 0.43% | 4,083 | SH |
| 45 | CSX CORP | CSX | 126408103 | $1.2M | 0.42% | 25,024 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.40% | 7,812 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.1M | 0.38% | 5,411 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.38% | 2,117 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.37% | 1,400 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $999.7K | 0.35% | 16,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $282.9M | 103 | 0001731359-26-000003 |
| 2026-03-31 | 2026-05-01 | $251.7M | 96 | 0001731359-26-000002 |
| 2025-12-31 | 2026-02-17 | $267.3M | 102 | 0001731359-26-000001 |