SH
Seneca House Advisors Institutional Portfolio & 13F Holdings (Q2 2026)
Seneca House AdvisorsCIK: 0001731359
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$282.9M
Reporting period: 2026-06-30 · Number of holdings: 103
Seneca House Advisors disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.9M and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 13.86
- Portfolio Stability
- 28.63
- Momentum
- 100
- Sector conviction
- 42.07
- Diversification
- 100
- Sizing Uniformity
- 83.89
Seneca House Advisors's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JAAA
+406.0% $10.0M
Add RSP
+27.7% $8.5M
Sold out TJX
Sold out JSI
New buy ANET
Sold out SCHW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.23% | +2.11% | +27.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.16% | -7.32% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 5.69% | -0.44% | +2.26% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.04% | -0.10% | +10.12% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.39% | +3.42% | +406.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +0.41% | -2.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -1.11% | -15.60% | |
| 8 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.34% | -0.91% | -7.16% | |
| 9 | WPC | Wp Carey Inc | Stock-Real Estate | 3.05% | -0.20% | +0.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.08% | -1.85% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.52% | +0.39% | -32.11% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.31% | -0.25% | -6.53% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 2.29% | +0.37% | +19.42% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.22% | +0.01% | +5.87% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.20% | -0.16% | -3.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.12% | +4.22% | |
| 17 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.97% | +0.56% | +36.56% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.41% | +25.75% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.73% | -0.18% | -10.22% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.64% | +1.64% | NEW | |
| 21 | MTBA | Simplify Mbs ETF | ETF-Other | 1.45% | -0.89% | -29.73% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.37% | -0.58% | -17.70% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.29% | -0.77% | -12.11% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | -0.35% | +14.26% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.09% | -2.80% | |
| 26 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.17% | +0.32% | +32.35% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.06% | +8.32% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.12% | +0.70% | +179.90% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.01% | -0.18% | -4.87% | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.80% | -0.17% | -7.13% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.06% | +0.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | +0.35% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | +3.54% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | -0.06% | -10.95% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.18% | +39.12% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.16% | -15.07% | |
| 37 | USLM | United States Lime & Mineral | Stock-Other | 0.54% | +0.54% | NEW | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.04% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.02% | +0.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -1.83% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | -0.11% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +4.40% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | +0.11% | +49.24% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.02% | -0.99% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.42% | +0.01% | +0.35% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.09% | -7.95% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | -0.02% | -2.40% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.13% | +0.19% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -1.69% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- -1.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.61
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.02
- Information Ratio
- -1.08
- Tracking Error
- +5.1%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.31
- Stdev Sectors
- +6.7%
- Skewness
- +0.11
- Kurtosis
- -0.15
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $282.9M | 29 | ||
| 2026 Q1 | 96 | $251.7M | 27 | ||
| 2025 Q4 | 102 | $267.3M | 28 | ||
| 2025 Q3 | 90 | $247.5M | 36 | ||
| 2025 Q2 | 83 | $235.3M | 0 | ||
| 2025 Q1 | 87 | $234.9M | 100 | ||
| 2024 Q4 | 92 | $252.4M | 0 | ||
| 2024 Q3 | 88 | $237.4M | 0 | ||
| 2024 Q2 | 80 | $230.5M | 0 | ||
| 2024 Q1 | 83 | $230.0M | 0 | ||
| 2023 Q4 | 77 | $216.0M | 0 | ||
| 2023 Q3 | 76 | $192.2M | 0 | ||
| 2023 Q2 | 80 | $200.6M | 0 | ||
| 2023 Q1 | 83 | $192.6M | 0 | ||
| 2022 Q4 | 84 | $180.9M | 0 | ||
| 2022 Q3 | 79 | $135.0M | 0 | ||
| 2022 Q2 | 86 | $153.1M | 0 | ||
| 2022 Q1 | 84 | $189.7M | 0 | ||
| 2021 Q4 | 86 | $188.8M | 0 | ||
| 2021 Q3 | 89 | $166.3M | 0 | ||
| 2021 Q2 | 81 | $154.2M | 100 | ||
| 2021 Q1 | 78 | $141.6M | 15 | ||
| 2020 Q4 | 77 | $137.7M | 13 | ||
| 2020 Q3 | 71 | $126.4M | 9 | ||
| 2020 Q2 | 69 | $118.2M | 22 | ||
| 2020 Q1 | 63 | $94.5M | 56 | ||
| 2019 Q4 | 87 | $115.6M | 20 | ||
| 2019 Q3 | 84 | $105.7M | 13 | ||
| 2019 Q2 | 90 | $109.1M | 22 | ||
| 2019 Q1 | 94 | $115.1M | 25 | ||
| 2018 Q4 | 88 | $106.2M | 26 | ||
| 2018 Q3 | 99 | $127.7M | 17 | ||
| 2018 Q2 | 95 | $123.0M | 42 | ||
| 2018 Q1 | 94 | $119.6M | 17 | ||
| 2017 Q4 | 95 | $116.9M | — |
Holding changes this quarter
Seneca House Advisors's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); Sold out: Tjx Companies Inc (TJX); Sold out: Jh Securitized Income ETF (JSI); Sold out: Schwab (charles) CORP (SCHW); New buy: United States Lime & Mineral (USLM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +3.4% | +406.03% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.1% | +27.73% | Add |
| 3 | ANET | Arista Networks Inc | +1.6% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +0.7% | +179.90% | Add |
| 5 | FCFS | Firstcash Holdings Inc | +0.6% | +36.56% | Add |
| 6 | USLM | United States Lime & Mineral | +0.5% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.66% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.4% | +25.75% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -32.11% | Trim |
| 10 | EME | Emcor Group Inc | +0.4% | +19.42% | Add |
| 11 | PNFP | Pinnacle Financial Partners | +0.3% | +32.35% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +39.12% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.32% | Trim |
| 14 | DELL | Dell Technologies -c | +0.2% | +0.81% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | +6.60% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +1.67% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +4.22% | Add |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +49.24% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 23 | AXP | American Express Co | +0.1% | NEW | New buy |
| 24 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +4.40% | Add |
| 26 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +17.85% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +3.54% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.11% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.84% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -0.99% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.56% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +8.07% | Add |
| 38 | TSLA | Tesla Inc | 0% | +16.54% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.87% | Add |
| 40 | BAC | Bank Of America CORP | 0% | -1.83% | Trim |
| 41 | CSX | Csx CORP | 0% | +0.35% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | 0% | +4.59% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +0.09% | Add |
| 45 | OEF | Ishares S&p 100 ETF | 0% | +0.16% | Add |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.07% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | — | -0.17% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.95% | Add |
| 49 | META | Meta Platforms Inc-class A | — | +12.14% | Add |
| 50 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
1–50 of 107
Filing History
FAQ
What is Seneca House Advisors and what type of investor is it?
Seneca House Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $282.9M, spread across 103 disclosed positions.
What are Seneca House Advisors's largest equity positions?
Based on the latest 13F filing, Seneca House Advisors's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $28.9M (10.2%)
2. Alphabet Inc-cl A (GOOGL) — $18.0M (6.4%)
3. Markel Group Inc (MKL) — $16.1M (5.7%)
4. Isharesibondsdec2034tmcorp (IBDZ) — $14.3M (5.0%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $12.4M (4.4%)
What changes did Seneca House Advisors make in its most recent portfolio filing?
In the latest reported quarter, Seneca House Advisors made 101 notable position adjustments: 11 new positions were initiated, 46 existing holdings were added to, 40 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); Sold out: Tjx Companies Inc (TJX); Sold out: Jh Securitized Income ETF (JSI); Sold out: Schwab (charles) CORP (SCHW); New buy: United States Lime & Mineral (USLM)
What sectors does Seneca House Advisors focus on?
Seneca House Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.5%
• Information Technology: 18.9%
• Communication Services: 11.7%
• Real Estate: 10.3%
• Consumer Staples: 7.6%
• Consumer Discretionary: 6.4%
Investment Profile
Seneca House Advisors returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its JAAA position over the past two quarters (+$10.3M, now $12.4M), while trimming BX over the same stretch (-$5.0M, still holding $1.6M).
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