Q2 2026 13F · SEC CIK 1731359

Seneca House Advisors

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.9M
Reported positions: 103
Top holdings a year, 3 yrs: +12.5%
Average holding period: 5.0 yrs

Seneca House Advisors is an investment manager that reported 103 positions worth $282.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 10.2%), Alphabet Inc (GOOGL, 6.4%), Markel Group Inc (MKL, 5.7%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Seneca House Advisors holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seneca House Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	10.2%	8.1%	136,001	+27.7%	$28.9M
GOOGLAlphabet Inc	6.4%	6.2%	50,466	-7.3%	$18.0M
MKLMarkel Group Inc	5.7%	6.1%	8,236	+2.3%	$16.1M
IBDZIshares Tr	5.0%	5.1%	547,030	+10.1%	$14.3M
JAAAJanus Detroit Str Tr	4.4%	1.0%	246,156	+406.0%	$12.4M
QQQInvesco Qqq Tr	4.3%	3.9%	16,404	-2.7%	$12.1M
MSFTMicrosoft Corp	3.4%	4.5%	26,083	-15.6%	$9.7M
STWDStarwood Ppty Tr Inc Com	3.3%	4.3%	577,201	-7.2%	$9.5M
WPCWP Carey Inc	3.1%	3.2%	120,725	+0.4%	$8.6M
JPMJpmorgan Chase & Co	2.8%	2.9%	24,432	-1.9%	$8.0M
CRWDCrowdstrike Hldgs Inc Class A	2.5%	2.1%	9,327	-32.1%	$7.1M
VMCVulcan Matls Co Com	2.3%	2.6%	22,104	-6.5%	$6.5M
EMEEmcor Group Inc	2.3%	1.9%	7,804	+19.4%	$6.5M
VYMVym	2.2%	2.2%	39,683	+5.9%	$6.3M
MOAltria Group Inc	2.2%	2.4%	86,397	-3.8%	$6.2M
AAPLApple Inc	2.2%	2.0%	21,171	+4.2%	$6.1M
FCFSFirstcash Holdings Inc	2.0%	1.4%	25,801	+36.6%	$5.6M
VVisa Inc Com Cl A	1.9%	1.5%	15,991	+25.7%	$5.5M
MARMarriott Intl Inc New Cl A	1.7%	1.9%	13,219	-10.2%	$4.9M
ANETArista Networks Inc	1.6%	—	27,244	—	$4.6M
MTBASimplify Exchange Traded Fun	1.4%	2.3%	83,504	-29.7%	$4.1M
OKEOneok Inc	1.4%	1.9%	44,598	-17.7%	$3.9M
CHRDChord Energy Corporation	1.3%	2.1%	31,985	-12.1%	$3.7M
KRThe Kroger Co	1.3%	1.6%	64,005	+14.3%	$3.6M
IVEIshares S&p 500 Value ETF	1.2%	1.3%	14,758	-2.8%	$3.4M
PNFPPinnacle Finl Partners Inc Com	1.2%	0.8%	32,785	+32.3%	$3.3M
MELIMercadolibre Inc	1.1%	1.2%	1,914	+8.3%	$3.2M
FCXFreeport Mcmoran Inc Cl B	1.1%	0.4%	50,362	+179.9%	$3.2M
IBDXIshares Tr	1.0%	1.2%	113,199	-4.9%	$2.9M
IBDYIshares Tr	0.8%	1.0%	88,080	-7.1%	$2.3M
GOOGAlphabet Inc	0.7%	0.6%	5,532	+0.0%	$2.0M
JNJJohnson & Johnson	0.7%	0.7%	7,350	+0.4%	$1.9M
AMZNAmazon Com Inc Com	0.6%	0.6%	7,396	+3.5%	$1.8M
SCHXSchwab Stratgc Tr	0.6%	0.7%	57,494	-10.9%	$1.7M
NVDANvidia Corporation Com	0.6%	0.4%	8,282	+39.1%	$1.7M
BXBlackstone Inc Com	0.6%	0.7%	13,660	-15.1%	$1.6M
USLMUnited Sts Lime & Minerals I	0.5%	—	14,614	—	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	2	+0.0%	$1.5M
PMPhilip Morris Intl Inc Com	0.5%	0.5%	8,174	+0.2%	$1.5M
BACBank of Amer Corp	0.5%	0.5%	22,903	-1.8%	$1.3M
IVWIshares	0.5%	0.4%	9,304	-0.1%	$1.3M
LLYLilly Eli & Co	0.4%	—	1,044	—	$1.3M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.4%	—	51,022	—	$1.2M
IWMIshares	0.4%	0.4%	4,083	-1.0%	$1.2M
CSXCsx Corp Com	0.4%	0.4%	25,024	+0.3%	$1.2M
PGProcter & Gamble Co Com	0.4%	0.5%	7,812	-8.0%	$1.1M
COFCapital One Financial Corp	0.4%	0.4%	5,411	-2.4%	$1.1M
LMTLockheed Martin Corp Com	0.4%	0.5%	2,117	+0.2%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.4%	—	1,400	—	$1.0M
XLGInvesco S&P 500 Top 50 ETF Total	0.4%	—	16,328	—	$1000K

What Seneca House Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$282.9M	103
Q1 2026	$251.7M	96
Q4 2025	$267.3M	102
Q3 2025	$247.5M	90
Q2 2025	$235.0M	82
Q1 2025	$234.6M	85
Q4 2024	$251.6M	90
Q3 2024	$237.4M	88
Q2 2024	$230.5M	80
Q1 2024	$230.0M	83
Q4 2023	$216.0M	77
Q3 2023	$192.2M	76

Questions about Seneca House Advisors's portfolio

What stocks does Seneca House Advisors own?

Seneca House Advisors's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 103 positions worth $282.9M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 10.2%, Alphabet Inc (GOOGL) at 6.4%, Markel Group Inc (MKL) at 5.7%, Ishares Tr (IBDZ) at 5.0% and Janus Detroit Str Tr (JAAA) at 4.4%.

What did Seneca House Advisors buy last quarter?

In Q2 2026, Seneca House Advisors added Janus Detroit Str Tr (JAAA) (+406.0% shares), Freeport Mcmoran Inc Cl B (FCX) (+179.9% shares) and Nvidia Corporation Com (NVDA) (+39.1% shares), compared with its Q1 2026 filing.

What did Seneca House Advisors sell last quarter?

In Q2 2026, Seneca House Advisors cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Janus Henderson Securitized Income ETF (JSI), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Inter Mun Bd Act (MUNI), cut from its top 50 Chevron Corp New (CVX), Crowdstrike Hldgs Inc Class A (CRWD) (-32.1% shares), Simplify Exchange Traded Fun (MTBA) (-29.7% shares) and Oneok Inc (OKE) (-17.7% shares), compared with its Q1 2026 filing.

How has Seneca House Advisors's portfolio performed?

A portfolio copying Seneca House Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Seneca House Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seneca House Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.