Seneca House Advisors as of March 31, 2026
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $20M | 107k | 191.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $16M | 54k | 287.56 | |
| Markel Corporation (MKL) | 6.1 | $15M | 8.1k | 1914.16 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.1 | $13M | 497k | 26.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 31k | 370.17 | |
| Starwood Property Trust (STWD) | 4.3 | $11M | 622k | 17.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.7M | 17k | 577.18 | |
| Wp Carey (WPC) | 3.2 | $8.2M | 120k | 67.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.3M | 25k | 294.16 | |
| Vulcan Materials Company (VMC) | 2.6 | $6.4M | 24k | 272.30 | |
| Altria (MO) | 2.4 | $5.9M | 90k | 65.99 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.3 | $5.9M | 119k | 49.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $5.6M | 38k | 148.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $5.4M | 14k | 390.41 | |
| Chord Energy Corporation Com New (CHRD) | 2.1 | $5.2M | 36k | 142.18 | |
| Apple (AAPL) | 2.0 | $5.2M | 20k | 253.79 | |
| Oneok (OKE) | 1.9 | $4.9M | 54k | 90.39 | |
| Emcor (EME) | 1.9 | $4.8M | 6.5k | 738.31 | |
| Marriott Intl Cl A (MAR) | 1.9 | $4.8M | 15k | 327.08 | |
| TJX Companies (TJX) | 1.7 | $4.3M | 27k | 159.70 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.7 | $4.2M | 82k | 51.55 | |
| Kroger (KR) | 1.6 | $4.1M | 56k | 72.36 | |
| Visa Com Cl A (V) | 1.5 | $3.8M | 13k | 302.24 | |
| Firstcash Holdings (FCFS) | 1.4 | $3.6M | 19k | 188.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.2M | 15k | 211.15 | |
| MercadoLibre (MELI) | 1.2 | $3.1M | 1.8k | 1729.02 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $3.0M | 119k | 25.27 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.8M | 30k | 93.98 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.0 | $2.5M | 95k | 25.85 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.5M | 49k | 50.37 | |
| Pinnacle Finl Partners (PNFP) | 0.8 | $2.1M | 25k | 86.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | 16k | 114.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 7.3k | 244.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.7M | 65k | 25.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.5k | 286.87 | |
| Amazon (AMZN) | 0.6 | $1.5M | 7.1k | 208.27 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $1.5M | 28k | 52.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 8.2k | 165.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.1k | 604.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.5k | 144.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 5.8k | 206.91 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 23k | 48.75 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.1M | 18k | 58.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.1M | 9.3k | 113.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.0k | 174.39 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 25k | 41.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 4.1k | 248.00 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 5.5k | 182.43 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.4k | 155.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $949k | 41k | 23.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $920k | 1.0k | 919.65 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $911k | 1.4k | 650.53 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $906k | 17k | 54.55 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $829k | 34k | 24.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $810k | 12k | 67.53 | |
| Home Depot (HD) | 0.3 | $722k | 2.2k | 328.91 | |
| Waste Management (WM) | 0.3 | $702k | 3.1k | 229.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $689k | 1.1k | 653.33 | |
| Dominion Resources (D) | 0.3 | $683k | 11k | 61.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $680k | 2.9k | 237.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $658k | 27k | 24.24 | |
| Southern Company (SO) | 0.3 | $656k | 6.8k | 96.51 | |
| Oracle Corporation (ORCL) | 0.2 | $594k | 4.0k | 147.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $591k | 1.2k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $591k | 3.5k | 169.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $576k | 19k | 30.68 | |
| Norfolk Southern (NSC) | 0.2 | $567k | 2.0k | 287.02 | |
| Nextera Energy (NEE) | 0.2 | $552k | 5.9k | 92.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $498k | 20k | 25.10 | |
| Abbvie (ABBV) | 0.2 | $493k | 2.3k | 217.47 | |
| Meta Platforms Cl A (META) | 0.2 | $490k | 857.00 | 572.26 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 1.9k | 236.31 | |
| Broadcom (AVGO) | 0.2 | $413k | 1.3k | 309.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $412k | 460.00 | 895.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $409k | 728.00 | 561.89 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $396k | 1.9k | 213.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $390k | 1.2k | 318.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $370k | 5.1k | 73.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | 526.00 | 597.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $277k | 9.5k | 29.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $276k | 9.5k | 29.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 619.00 | 436.92 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.6k | 102.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $264k | 1.6k | 164.12 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $256k | 2.7k | 93.65 | |
| Goldman Sachs (GS) | 0.1 | $243k | 287.00 | 844.87 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $242k | 1.7k | 145.96 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 641.00 | 371.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $237k | 1.3k | 181.43 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $233k | 25k | 9.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.7k | 60.64 | |
| Dover Corporation (DOV) | 0.1 | $225k | 1.1k | 208.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.6k | 124.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $200k | 985.00 | 203.43 | |
| Merck & Co (MRK) | 0.1 | $200k | 1.7k | 120.32 |
