Seneca House Advisors
RICHMOND, VA
$283m in 103 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$283m
Stocks
103
Top 10 share
48.7%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET1.6% of the fund
- United States Lime & MineralsUSLM0.5% of the fund
- Micron TechnologyMU0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- J P Morgan Exchange Traded FJEMA<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP10.2% of the fund+28%
- Markel GroupMKL5.7% of the fund+2%
- Ishares TRIBDZ5.0% of the fund+10%
- Janus Detroit STR TRJAAA4.4% of the fund+406%
- EMCOR GroupEME2.3% of the fund+19%
- Vanguard Whitehall FDSVYM2.2% of the fund+6%
- AppleAAPL2.2% of the fund+4%
- FirstCash HoldingsFCFS2.0% of the fund+37%
- VisaV1.9% of the fund+26%
- KrogerKR1.3% of the fund+14%
- Pinnacle Financial PartnersPNFP1.2% of the fund+32%
- MercadoLibreMELI1.1% of the fund+8%
- Freeport-McMoRanFCX1.1% of the fund+180%
- Amazon.comAMZN0.6% of the fund+4%
- NvidiaNVDA0.6% of the fund+39%
- Eli LillyLLY0.4% of the fund+4%
- Ishares TRIBDR0.4% of the fund+49%
- Ishares TRIJH0.3% of the fund+3%
- Ishares TRIBDS0.2% of the fund+6%
- Berkshire HathawayBRK-B0.2% of the fund+5%
- Advanced Micro DevicesAMD0.2% of the fund+7%
- AbbVieABBV0.2% of the fund+5%
- BroadcomAVGO0.2% of the fund+18%
- Meta PlatformsMETA0.2% of the fund+12%
- Schwab Strategic TRSCHA0.1% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL6.4% of the fund-7%
- Invesco QQQ TRQQQ4.3% of the fund-3%
- MicrosoftMSFT3.4% of the fund-16%
- Starwood Property TrustSTWD3.3% of the fund-7%
- CrowdStrike HoldingsCRWD2.5% of the fund-32%
- Vulcan MaterialsVMC2.3% of the fund-7%
- Altria GroupMO2.2% of the fund-4%
- Marriott InternationalMAR1.7% of the fund-10%
- Simplify Exchange Traded FUNMTBA1.4% of the fund-30%
- OneokOKE1.4% of the fund-18%
- Chord EnergyCHRD1.3% of the fund-12%
- Ishares TRIVE1.2% of the fund-3%
- Ishares TRIBDX1.0% of the fund-5%
- Ishares TRIBDY0.8% of the fund-7%
- Schwab Strategic TRSCHX0.6% of the fund-11%
- BlackstoneBX0.6% of the fund-15%
- Procter & GamblePG0.4% of the fund-8%
- Capital One FinancialCOF0.4% of the fund-2%
- Ishares TRIBDU0.3% of the fund-16%
- PepsiCoPEP0.3% of the fund-13%
- Dominion EnergyD0.3% of the fund-3%
- Home DepotHD0.2% of the fund-14%
- OracleORCL0.2% of the fund-5%
- Schwab Strategic TRSCHD0.2% of the fund-8%
- NextEra EnergyNEE0.2% of the fund-5%
Sold out
Sold their entire stake.
- TJX CompaniesTJX-100%
- Janus Detroit STR TRJSI-100%
- Charles SchwabSCHW-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 10.2%
- Value
- $29m
- Shares
- 136,001
+28%
- Ishares TRIBDZ
- Share
- 5.0%
- Value
- $14m
- Shares
- 547,030
+10%
- Janus Detroit STR TRJAAA
- Share
- 4.4%
- Value
- $12m
- Shares
- 246,156
+406%
- Invesco QQQ TRQQQ
- Share
- 4.3%
- Value
- $12m
- Shares
- 16,404
-3%
- Vanguard Whitehall FDSVYM
- Share
- 2.2%
- Value
- $6m
- Shares
- 39,683
+6%
- Simplify Exchange Traded FUNMTBA
- Share
- 1.4%
- Value
- $4m
- Shares
- 83,504
-30%
- Ishares TRIVE
- Share
- 1.2%
- Value
- $3m
- Shares
- 14,758
-3%
- Ishares TRIBDX
- Share
- 1.0%
- Value
- $3m
- Shares
- 113,199
-5%
- Ishares TRIBDY
- Share
- 0.8%
- Value
- $2m
- Shares
- 88,080
-7%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,494
-11%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,304
Held
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,022
+49%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,083
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,400
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.4%
- Value
- $999,734
- Shares
- 16,328
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $948,872
- Shares
- 12,305
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $857,664
- Shares
- 2,838
Held
- Ishares TRIBDU
- Share
- 0.3%
- Value
- $796,310
- Shares
- 34,383
-16%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $791,010
- Shares
- 1,056
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $694,769
- Shares
- 28,686
+6%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $573,061
- Shares
- 19,788
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $545,415
- Shares
- 17,200
-8%
- Ishares TROEF
- Share
- 0.2%
- Value
- $448,450
- Shares
- 1,226
Held
- Pimco ETF TRMUNI
- Share
- 0.1%
- Value
- $416,066
- Shares
- 7,910
-72%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $370,983
- Shares
- 10,268
+8%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $357,702
- Shares
- 4,776
-6%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $329,943
- Shares
- 1,308
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $314,423
- Shares
- 2,737
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $314,186
- Shares
- 3,647
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $253,810
- Shares
- 1,668
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $250,124
- Shares
- 7,391
-22%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $245,268
- Shares
- 357
-32%
- J P Morgan Exchange Traded FJEMA
- Share
- <0.1%
- Value
- $208,121
- Shares
- 3,258
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 10.2% | $29m | 136,001 | +28% |
| AlphabetGOOGL | 6.4% | $18m | 50,466 | -7% |
| Markel GroupMKL | 5.7% | $16m | 8,236 | +2% |
| Ishares TRIBDZ | 5.0% | $14m | 547,030 | +10% |
| Janus Detroit STR TRJAAA | 4.4% | $12m | 246,156 | +406% |
| Invesco QQQ TRQQQ | 4.3% | $12m | 16,404 | -3% |
| MicrosoftMSFT | 3.4% | $10m | 26,083 | -16% |
| Starwood Property TrustSTWD | 3.3% | $9m | 577,201 | -7% |
| W. P. CareyWPC | 3.1% | $9m | 120,725 | Held |
| JPMorgan ChaseJPM | 2.8% | $8m | 24,432 | Held |
| CrowdStrike HoldingsCRWD | 2.5% | $7m | 9,327 | -32% |
| Vulcan MaterialsVMC | 2.3% | $7m | 22,104 | -7% |
| EMCOR GroupEME | 2.3% | $6m | 7,804 | +19% |
| Vanguard Whitehall FDSVYM | 2.2% | $6m | 39,683 | +6% |
| Altria GroupMO | 2.2% | $6m | 86,397 | -4% |
| AppleAAPL | 2.2% | $6m | 21,171 | +4% |
| FirstCash HoldingsFCFS | 2.0% | $6m | 25,801 | +37% |
| VisaV | 1.9% | $5m | 15,991 | +26% |
| Marriott InternationalMAR | 1.7% | $5m | 13,219 | -10% |
| Arista NetworksANET | 1.6% | $5m | 27,244 | New |
| Simplify Exchange Traded FUNMTBA | 1.4% | $4m | 83,504 | -30% |
| OneokOKE | 1.4% | $4m | 44,598 | -18% |
| Chord EnergyCHRD | 1.3% | $4m | 31,985 | -12% |
| KrogerKR | 1.3% | $4m | 64,005 | +14% |
| Ishares TRIVE | 1.2% | $3m | 14,758 | -3% |
| Pinnacle Financial PartnersPNFP | 1.2% | $3m | 32,785 | +32% |
| MercadoLibreMELI | 1.1% | $3m | 1,914 | +8% |
| Freeport-McMoRanFCX | 1.1% | $3m | 50,362 | +180% |
| Ishares TRIBDX | 1.0% | $3m | 113,199 | -5% |
| Ishares TRIBDY | 0.8% | $2m | 88,080 | -7% |
| AlphabetGOOG | 0.7% | $2m | 5,532 | Held |
| Johnson & JohnsonJNJ | 0.7% | $2m | 7,350 | Held |
| Amazon.comAMZN | 0.6% | $2m | 7,396 | +4% |
| Schwab Strategic TRSCHX | 0.6% | $2m | 57,494 | -11% |
| NvidiaNVDA | 0.6% | $2m | 8,282 | +39% |
| BlackstoneBX | 0.6% | $2m | 13,660 | -15% |
| United States Lime & MineralsUSLM | 0.5% | $2m | 14,614 | New |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Philip Morris InternationalPM | 0.5% | $1m | 8,174 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 22,903 | Held |
| Ishares TRIVW | 0.5% | $1m | 9,304 | Held |
| Eli LillyLLY | 0.4% | $1m | 1,044 | +4% |
| Ishares TRIBDR | 0.4% | $1m | 51,022 | +49% |
| Ishares TRIWM | 0.4% | $1m | 4,083 | Held |
| CSXCSX | 0.4% | $1m | 25,024 | Held |
| Procter & GamblePG | 0.4% | $1m | 7,812 | -8% |
| Capital One FinancialCOF | 0.4% | $1m | 5,411 | -2% |
| Lockheed MartinLMT | 0.4% | $1m | 2,117 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,400 | Held |
| Invesco Exchange Traded FD TXLG | 0.4% | $999,734 | 16,328 | Held |
| ChevronCVX | 0.3% | $961,570 | 5,801 | Held |
| Ishares TRIJH | 0.3% | $948,872 | 12,305 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $857,664 | 2,838 | Held |
| Lam ResearchLRCX | 0.3% | $817,335 | 1,886 | Held |
| Ishares TRIBDU | 0.3% | $796,310 | 34,383 | -16% |
| Ishares TRIVV | 0.3% | $791,010 | 1,056 | Held |
| PepsiCoPEP | 0.3% | $757,731 | 5,596 | -13% |
| Dominion EnergyD | 0.3% | $728,836 | 10,673 | -3% |
| Dell TechnologiesDELL | 0.2% | $700,417 | 1,623 | Held |
| Ishares TRIBDS | 0.2% | $694,769 | 28,686 | +6% |
| Waste ManagementWM | 0.2% | $678,543 | 3,044 | Held |
| Home DepotHD | 0.2% | $668,787 | 1,896 | -14% |
| Southern CompanySO | 0.2% | $655,349 | 6,847 | Held |
| Berkshire HathawayBRK-B | 0.2% | $647,505 | 1,294 | +5% |
| Norfolk SouthernNSC | 0.2% | $617,348 | 1,962 | Held |
| Advanced Micro DevicesAMD | 0.2% | $609,956 | 1,050 | +7% |
| AbbVieABBV | 0.2% | $596,646 | 2,371 | +5% |
| BroadcomAVGO | 0.2% | $593,415 | 1,571 | +18% |
| Schwab Strategic TRSCHB | 0.2% | $573,061 | 19,788 | Held |
| OracleORCL | 0.2% | $560,408 | 3,824 | -5% |
| Schwab Strategic TRSCHD | 0.2% | $545,415 | 17,200 | -8% |
| Meta PlatformsMETA | 0.2% | $541,169 | 961 | +12% |
| NextEra EnergyNEE | 0.2% | $494,110 | 5,630 | -5% |
| Parker-HannifinPH | 0.2% | $454,142 | 464 | Held |
| Ishares TROEF | 0.2% | $448,450 | 1,226 | Held |
| Micron TechnologyMU | 0.1% | $424,239 | 368 | New |
| Pimco ETF TRMUNI | 0.1% | $416,066 | 7,910 | -72% |
| Lowe's CompaniesLOW | 0.1% | $395,405 | 1,793 | -6% |
| Idexx LaboratoriesIDXX | 0.1% | $371,140 | 705 | -3% |
| Schwab Strategic TRSCHA | 0.1% | $370,983 | 10,268 | +8% |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $357,702 | 4,776 | -6% |
| Ishares TRIYW | 0.1% | $329,943 | 1,308 | Held |
| First TR Exchange Traded FDTDIV | 0.1% | $314,423 | 2,737 | Held |
| TeslaTSLA | 0.1% | $314,188 | 747 | +17% |
| Vanguard Index FDSVUG | 0.1% | $314,186 | 3,647 | Held |
| Cisco SystemsCSCO | 0.1% | $308,845 | 2,629 | New |
| Goldman Sachs GroupGS | 0.1% | $289,881 | 287 | Held |
| Abbott LaboratoriesABT | <0.1% | $276,815 | 3,051 | +18% |
| UnitedHealth GroupUNH | <0.1% | $258,595 | 622 | New |
| Spdr Series TrustSDY | <0.1% | $253,810 | 1,668 | Held |
| Schwab Strategic TRSCHG | <0.1% | $250,124 | 7,391 | -22% |
| Chicago Atlantic BDCLIEN | <0.1% | $247,396 | 25,322 | Held |
| Vanguard Index FDSVOO | <0.1% | $245,268 | 357 | -32% |
| DoverDOV | <0.1% | $241,614 | 1,077 | Held |
| MerckMRK | <0.1% | $223,552 | 1,740 | +5% |
| M&T BankMTB | <0.1% | $221,345 | 930 | New |
| American ExpressAXP | <0.1% | $218,546 | 646 | New |
| Elevance HealthELV | <0.1% | $216,375 | 559 | New |
| Bristol-Myers SquibbBMY | <0.1% | $214,927 | 3,730 | Held |
| J P Morgan Exchange Traded FJEMA | <0.1% | $208,121 | 3,258 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Financial services18.8%
Technology12.9%
Media & telecom7.3%
Everyday goods4.7%
Materials4.0%
Industrials3.9%
Real estate3.1%
Energy3.0%
Retail & consumer2.8%
Health care1.9%
Utilities0.7%
Other37.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.