Seneca House Advisors as of June 30, 2026
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 103 positions in its portfolio as reported in the June 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) | 10.2 | $29M | 136k | 212.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $18M | 51k | 357.37 | |
| Markel Corporation (MKL) | 5.7 | $16M | 8.2k | 1953.04 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.0 | $14M | 547k | 26.05 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.4 | $12M | 246k | 50.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $12M | 16k | 736.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.7M | 26k | 373.02 | |
| Starwood Property Trust (STWD) | 3.3 | $9.5M | 577k | 16.38 | |
| Wp Carey (WPC) | 3.1 | $8.6M | 121k | 71.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.0M | 24k | 327.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $7.1M | 9.3k | 763.14 | |
| Vulcan Materials Company (VMC) | 2.3 | $6.5M | 22k | 295.01 | |
| Emcor (EME) | 2.3 | $6.5M | 7.8k | 829.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $6.3M | 40k | 158.04 | |
| Altria (MO) | 2.2 | $6.2M | 86k | 71.95 | |
| Apple (AAPL) | 2.2 | $6.1M | 21k | 289.35 | |
| Firstcash Holdings (FCFS) | 2.0 | $5.6M | 26k | 216.32 | |
| Visa Com Cl A (V) | 1.9 | $5.5M | 16k | 343.09 | |
| Marriott Intl Cl A (MAR) | 1.7 | $4.9M | 13k | 370.58 | |
| Arista Networks Com Shs (ANET) | 1.6 | $4.6M | 27k | 169.88 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.4 | $4.1M | 84k | 49.07 | |
| Oneok (OKE) | 1.4 | $3.9M | 45k | 86.94 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $3.7M | 32k | 114.30 | |
| Kroger (KR) | 1.3 | $3.6M | 64k | 55.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $3.4M | 15k | 227.06 | |
| Pinnacle Finl Partners (PNFP) | 1.2 | $3.3M | 33k | 100.88 | |
| MercadoLibre (MELI) | 1.1 | $3.2M | 1.9k | 1697.39 | |
| Freeport Mcmoran CL B (FCX) | 1.1 | $3.2M | 50k | 62.89 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $2.9M | 113k | 25.19 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.8 | $2.3M | 88k | 25.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 5.5k | 353.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 7.4k | 253.98 | |
| Amazon (AMZN) | 0.6 | $1.8M | 7.4k | 238.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.7M | 58k | 29.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 8.3k | 200.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 14k | 117.67 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $1.5M | 15k | 104.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 8.2k | 180.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 23k | 56.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 9.3k | 137.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.0k | 1199.63 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.2M | 51k | 24.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.1k | 300.45 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 25k | 47.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 146.64 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 5.4k | 200.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.1k | 509.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.0M | 1.4k | 746.99 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $1000k | 16k | 61.23 | |
| Chevron Corporation (CVX) | 0.3 | $962k | 5.8k | 165.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $949k | 12k | 77.11 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $858k | 2.8k | 302.21 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $817k | 1.9k | 433.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $796k | 34k | 23.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $791k | 1.1k | 749.06 | |
| Pepsi (PEP) | 0.3 | $758k | 5.6k | 135.41 | |
| Dominion Resources (D) | 0.3 | $729k | 11k | 68.29 | |
| Dell Technologies CL C (DELL) | 0.2 | $700k | 1.6k | 431.56 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $695k | 29k | 24.22 | |
| Waste Management (WM) | 0.2 | $679k | 3.0k | 222.91 | |
| Home Depot (HD) | 0.2 | $669k | 1.9k | 352.74 | |
| Southern Company (SO) | 0.2 | $655k | 6.8k | 95.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $648k | 1.3k | 500.39 | |
| Norfolk Southern (NSC) | 0.2 | $617k | 2.0k | 314.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $610k | 1.1k | 580.91 | |
| Abbvie (ABBV) | 0.2 | $597k | 2.4k | 251.64 | |
| Broadcom (AVGO) | 0.2 | $593k | 1.6k | 377.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $573k | 20k | 28.96 | |
| Oracle Corporation (ORCL) | 0.2 | $560k | 3.8k | 146.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $545k | 17k | 31.71 | |
| Meta Platforms Cl A (META) | 0.2 | $541k | 961.00 | 563.13 | |
| Nextera Energy (NEE) | 0.2 | $494k | 5.6k | 87.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $454k | 464.00 | 978.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $448k | 1.2k | 365.78 | |
| Micron Technology (MU) | 0.1 | $424k | 368.00 | 1152.82 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $416k | 7.9k | 52.60 | |
| Lowe's Companies (LOW) | 0.1 | $395k | 1.8k | 220.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $371k | 705.00 | 526.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $371k | 10k | 36.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $358k | 4.8k | 74.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $330k | 1.3k | 252.25 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $314k | 2.7k | 114.88 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 747.00 | 420.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 3.6k | 86.15 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 2.6k | 117.48 | |
| Goldman Sachs (GS) | 0.1 | $290k | 287.00 | 1010.04 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 3.1k | 90.73 | |
| UnitedHealth (UNH) | 0.1 | $259k | 622.00 | 415.75 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $254k | 1.7k | 152.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $250k | 7.4k | 33.84 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $247k | 25k | 9.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 357.00 | 687.03 | |
| Dover Corporation (DOV) | 0.1 | $242k | 1.1k | 224.34 | |
| Merck & Co (MRK) | 0.1 | $224k | 1.7k | 128.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 930.00 | 238.01 | |
| American Express Company (AXP) | 0.1 | $219k | 646.00 | 338.31 | |
| Anthem (ELV) | 0.1 | $216k | 559.00 | 387.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.7k | 57.62 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.1 | $208k | 3.3k | 63.88 | |
| Caterpillar (CAT) | 0.1 | $204k | 192.00 | 1064.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.8k | 113.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | 1.7k | 119.52 |
