Seneca House Advisors 13F Holdings · Q2 2026
Seneca House Advisors reported 103 securities worth $282.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (10.23%), GOOGL (6.38%), MKL (5.69%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $28.9M | 10.23% | 136,001 | Added |
| 2 | GOOGL | ALPHABET INC | $18.0M | 6.38% | 50,466 | Trimmed |
| 3 | MKL | MARKEL GROUP INC | $16.1M | 5.69% | 8,236 | Added |
| 4 | IBDZ | ISHARES TR | $14.3M | 5.04% | 547,030 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $12.4M | 4.39% | 246,156 | Added |
| 6 | QQQ | INVESCO QQQ TR | $12.1M | 4.27% | 16,404 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $9.7M | 3.44% | 26,083 | Trimmed |
| 8 | STWD | STARWOOD PPTY TR INC | $9.5M | 3.34% | 577,201 | Trimmed |
| 9 | WPC | WP CAREY INC | $8.6M | 3.05% | 120,725 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $8.0M | 2.83% | 24,432 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 2.52% | 9,327 | Trimmed |
| 12 | VMC | VULCAN MATLS CO | $6.5M | 2.31% | 22,104 | Trimmed |
| 13 | EME | EMCOR GROUP INC | $6.5M | 2.29% | 7,804 | Added |
| 14 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 2.22% | 39,683 | Added |
| 15 | MO | ALTRIA GROUP INC | $6.2M | 2.20% | 86,397 | Trimmed |
| 16 | AAPL | APPLE INC | $6.1M | 2.17% | 21,171 | Added |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 1.97% | 25,801 | Added |
| 18 | V | VISA INC | $5.5M | 1.94% | 15,991 | Added |
| 19 | MAR | MARRIOTT INTL INC NEW | $4.9M | 1.73% | 13,219 | Trimmed |
| 20 | ANET | ARISTA NETWORKS INC | $4.6M | 1.64% | 27,244 | New |
| 21 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.45% | 83,504 | Trimmed |
| 22 | OKE | ONEOK INC NEW | $3.9M | 1.37% | 44,598 | Trimmed |
| 23 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 1.29% | 31,985 | Trimmed |
| 24 | KR | KROGER CO | $3.6M | 1.26% | 64,005 | Added |
| 25 | IVE | ISHARES TR | $3.4M | 1.18% | 14,758 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR