2026 Q2 Portfolio Activity
In 2026 Q2, Seneca House Advisors maintained a portfolio of 107 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 1.64% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 406.0%. Conversely, Seneca House Advisors completely exited their position in TJX COS INC NEW.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
RSP (10.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Seneca House Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.23% | 8.12% |
#1
Prev: #1
|
8.5 |
—
|
29,524 | 27.7% |
P
S
|
136,001 | $28,936,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.38% | 6.22% |
#2
Prev: #2
|
4.6 |
—
|
-3,983 | -7.3% |
P
S
|
50,466 | $18,035,123 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.69% | 6.13% |
#3
Prev: #3
|
3.8 |
—
|
182 | 2.3% |
P
S
|
8,236 | $16,085,246 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 5.04% | 5.14% |
#4
Prev: #4
|
4.5 |
—
|
50,261 | 10.1% |
P
S
|
547,030 | $14,250,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.39% | 0.97% |
#5
25
Prev: #30
|
5.3 |
—
|
197,511 | 406.0% |
P
S
|
246,156 | $12,428,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.27% | 3.86% |
#6
1
Prev: #7
|
2.2 |
—
|
-448 | -2.7% |
P
S
|
16,404 | $12,079,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 4.55% |
#7
2
Prev: #5
|
1.9 |
—
|
-4,822 | -15.6% |
P
S
|
26,083 | $9,729,591 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.34% | 4.25% |
#8
2
Prev: #6
|
1.8 |
—
|
-44,527 | -7.2% |
P
S
|
577,201 | $9,454,933 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WPC
WP CAREY INC
|
Real Estate | 3.05% | 3.25% |
#9
1
Prev: #8
|
1.7 |
—
|
495 | 0.4% |
P
S
|
120,725 | $8,632,163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.91% |
#10
1
Prev: #9
|
1.6 |
—
|
-461 | -1.9% |
P
S
|
24,432 | $7,997,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.52% | 2.13% |
#11
3
Prev: #14
|
1.0 |
—
|
-4,412 | -32.1% |
P
S
|
9,327 | $7,117,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.31% | 2.56% |
#12
2
Prev: #10
|
1.4 |
—
|
-1,543 | -6.5% |
P
S
|
22,104 | $6,520,995 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.29% | 1.92% |
#13
5
Prev: #18
|
2.9 |
—
|
1,269 | 19.4% |
P
S
|
7,804 | $6,476,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.22% | 2.21% |
#14
1
Prev: #13
|
2.9 |
—
|
2,199 | 5.9% |
P
S
|
39,683 | $6,271,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.20% | 2.36% |
#15
4
Prev: #11
|
1.4 |
—
|
-3,438 | -3.8% |
P
S
|
86,397 | $6,216,292 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.05% |
#16
Prev: #16
|
1.4 |
—
|
858 | 4.2% |
P
S
|
21,171 | $6,125,900 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.97% | 1.41% |
#17
7
Prev: #24
|
3.3 |
—
|
6,908 | 36.6% |
P
S
|
25,801 | $5,581,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.94% | 1.53% |
#18
5
Prev: #23
|
3.3 |
—
|
3,274 | 25.7% |
P
S
|
15,991 | $5,486,276 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.73% | 1.91% |
#19
Prev: #19
|
1.2 |
—
|
-1,505 | -10.2% |
P
S
|
13,219 | $4,898,657 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
27,244 | — |
NEW
|
27,244 | $4,628,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.45% | 2.34% |
#21
9
Prev: #12
|
0.6 |
—
|
-35,333 | -29.7% |
P
S
|
83,504 | $4,097,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.37% | 1.95% |
#22
5
Prev: #17
|
1.0 |
—
|
-9,594 | -17.7% |
P
S
|
44,598 | $3,877,334 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.29% | 2.06% |
#23
8
Prev: #15
|
1.0 |
—
|
-4,408 | -12.1% |
P
S
|
31,985 | $3,655,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.26% | 1.61% |
#24
2
Prev: #22
|
2.5 |
—
|
7,986 | 14.3% |
P
S
|
64,005 | $3,554,198 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-425 | -2.8% |
P
S
|
14,758 | $3,350,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.17% | 0.85% |
#26
5
Prev: #31
|
3.0 |
—
|
8,013 | 32.3% |
P
S
|
32,785 | $3,307,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.15% | 1.21% |
#27
1
Prev: #26
|
2.5 |
—
|
147 | 8.3% |
P
S
|
1,914 | $3,248,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.12% | 0.42% |
#28
16
Prev: #44
|
3.4 |
—
|
32,369 | 179.9% |
P
S
|
50,362 | $3,167,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.01% | 1.19% |
#29
2
Prev: #27
|
0.9 |
—
|
-5,795 | -4.9% |
P
S
|
113,199 | $2,851,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.80% | 0.97% |
#30
1
Prev: #29
|
0.8 |
—
|
-6,760 | -7.1% |
P
S
|
88,080 | $2,267,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,532 | $1,954,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
26 | 0.4% |
P
S
|
7,350 | $1,866,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.59% |
#33
3
Prev: #36
|
0.7 |
—
|
253 | 3.5% |
P
S
|
7,396 | $1,762,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.66% |
#34
Prev: #34
|
0.7 |
—
|
-7,068 | -10.9% |
P
S
|
57,494 | $1,692,053 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.41% |
#35
11
Prev: #46
|
2.7 |
—
|
2,329 | 39.1% |
P
S
|
8,282 | $1,657,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.57% | 0.73% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,424 | -15.1% |
P
S
|
13,660 | $1,607,344 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
14,614 | — |
NEW
|
14,614 | $1,529,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.57% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,174 | $1,478,672 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.45% |
#40
3
Prev: #43
|
0.7 |
—
|
-427 | -1.8% |
P
S
|
22,903 | $1,305,033 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.42% |
#41
4
Prev: #45
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,304 | $1,279,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.37% |
#42
10
Prev: #52
|
0.7 |
—
|
44 | 4.4% |
P
S
|
1,044 | $1,252,416 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.44% | 0.33% |
#43
12
Prev: #55
|
2.7 |
—
|
16,833 | 49.2% |
P
S
|
51,022 | $1,236,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.41% |
#44
4
Prev: #48
|
0.7 |
—
|
-41 | -1.0% |
P
S
|
4,083 | $1,226,737 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSX
CSX CORP
|
Industrials | 0.42% | 0.41% |
#45
2
Prev: #47
|
0.7 |
—
|
87 | 0.3% |
P
S
|
25,024 | $1,189,369 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.49% |
#46
5
Prev: #41
|
0.7 |
—
|
-675 | -8.0% |
P
S
|
7,812 | $1,145,536 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.38% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
-133 | -2.4% |
P
S
|
5,411 | $1,085,590 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.51% |
#48
8
Prev: #40
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,117 | $1,078,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.36% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $1,045,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.36% |
#50
4
Prev: #54
|
0.6 |
—
|
-281 | -1.7% |
P
S
|
16,328 | $999,734 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 107 holdings