Seneca House Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.7M
Q ending 2026-03-31
Prior quarter
$267.3M
Q ending 2025-12-31
Change
-5.8% QoQ · +7.1% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $20.4M | 106K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 54K |
| Markel Group Inc | MKL | Shares | $15.4M | 8K |
| Ishares Tr | IBDZ | Shares | $12.9M | 497K |
| Microsoft Corp | MSFT | Shares | $11.4M | 31K |
| Starwood Ppty Tr Inc | STWD | Shares | $10.7M | 622K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Wp Carey Inc | WPC | Shares | $8.2M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $7.3M | 25K |
| Vulcan Matls Co | VMC | Shares | $6.4M | 24K |
| Altria Group Inc | MO | Shares | $5.9M | 90K |
| Simplify Exchange Traded Fun | MTBA | Shares | $5.9M | 119K |
| Vanguard Whitehall Fds | VYM | Shares | $5.6M | 37K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.4M | 14K |
| Chord Energy Corporation | CHRD | Shares | $5.2M | 36K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Oneok Inc New | OKE | Shares | $4.9M | 54K |
| Emcor Group Inc | EME | Shares | $4.8M | 7K |
| Marriott Intl Inc New | MAR | Shares | $4.8M | 15K |
| Tjx Cos Inc New | TJX | Shares | $4.3M | 27K |
| Janus Detroit Str Tr | JSI | Shares | $4.2M | 82K |
| Kroger Co | KR | Shares | $4.1M | 56K |
| Visa Inc | V | Shares | $3.8M | 13K |
| Firstcash Holdings Inc | FCFS | Shares | $3.6M | 19K |
| Ishares Tr | IVE | Shares | $3.2M | 15K |
| Mercadolibre Inc | MELI | Shares | $3.1M | 2K |
| Ishares Tr | IBDX | Shares | $3.0M | 119K |
| Schwab Charles Corp | SCHW | Shares | $2.8M | 30K |
| Ishares Tr | IBDY | Shares | $2.5M | 95K |
| Janus Detroit Str Tr | JAAA | Shares | $2.5M | 49K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $2.1M | 25K |
| Blackstone Inc | BX | Shares | $1.8M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 65K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Pimco Etf Tr | MUNI | Shares | $1.5M | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 18K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Pepsico Inc | PEP | Shares | $1.0M | 6K |
| Ishares Tr | IBDU | Shares | $949K | 41K |
| Eli Lilly & Co | LLY | Shares | $920K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $911K | 1K |
| Invesco Exchange Traded Fd T | XLG | Shares | $906K | 17K |
| Ishares Tr | IBDR | Shares | $829K | 34K |
| Ishares Tr | IJH | Shares | $810K | 12K |
| Home Depot Inc | HD | Shares | $722K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $702K | 3K |
| Ishares Tr | IVV | Shares | $689K | 1K |
| Dominion Energy Inc | D | Shares | $683K | 11K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $680K | 3K |
| Ishares Tr | IBDS | Shares | $657K | 27K |
| Southern Co | SO | Shares | $656K | 7K |
| Oracle Corp | ORCL | Shares | $594K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $591K | 1K |
| Exxon Mobil Corp | XOM | Shares | $591K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $575K | 19K |
| Norfolk Southn Corp | NSC | Shares | $567K | 2K |
| Nextera Energy Inc | NEE | Shares | $552K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $498K | 20K |
| Abbvie Inc | ABBV | Shares | $493K | 2K |
| Meta Platforms Inc | META | Shares | $490K | 857 |
| Lowes Cos Inc | LOW | Shares | $449K | 2K |
| Broadcom Inc | AVGO | Shares | $412K | 1K |
| Parker-Hannifin Corp | PH | Shares | $412K | 460 |
| Idexx Labs Inc | IDXX | Shares | $409K | 728 |
| Lam Research Corp | LRCX | Shares | $396K | 2K |
| Ishares Tr | OEF | Shares | $389K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $370K | 5K |
| Vanguard Index Fds | VOO | Shares | $314K | 526 |
| Schwab Strategic Tr | SCHG | Shares | $277K | 10K |
| Schwab Strategic Tr | SCHA | Shares | $276K | 10K |
| Vanguard Index Fds | VUG | Shares | $270K | 619 |
| Abbott Laboratories | ABT | Shares | $266K | 3K |
| Dell Technologies Inc | DELL | Shares | $264K | 2K |
| First Tr Exchange Traded Fd | TDIV | Shares | $256K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $242K | 287 |
| Spdr Series Trust | SDY | Shares | $242K | 2K |
| Tesla Inc | TSLA | Shares | $238K | 641 |
| Ishares Tr | IYW | Shares | $237K | 1K |
| Chicago Atlantic Bdc Inc | LIEN | Shares | $232K | 25K |
| Bristol-Myers Squibb Co | BMY | Shares | $226K | 4K |
| Dover Corp | DOV | Shares | $225K | 1K |
| Walmart Inc | WMT | Shares | $203K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $200K | 985 |
| Merck & Co Inc | MRK | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.