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Seneca House Advisors
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $282,851,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $28,936,933
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,035,123
- MARKEL GROUP INC · COM · 570535104 · shares: $16,085,246
- ISHARES TR · IBONDS DEC 2034 · 46438G653 · shares: $14,250,132
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $12,428,416
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,079,949
- MICROSOFT CORP · COM · 594918104 · shares: $9,729,591
- STARWOOD PPTY TR INC · COM · 85571B105 · shares: $9,454,933
- WP CAREY INC · COM · 92936U109 · shares: $8,632,163
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,997,364
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 136,001 shares | $28,936,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,466 shares | $18,035,123 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,236 shares | $16,085,246 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 547,030 shares | $14,250,132 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 246,156 shares | $12,428,416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,404 shares | $12,079,949 |
| MICROSOFT CORP | COM | 594918104 | — | 26,083 shares | $9,729,591 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 577,201 shares | $9,454,933 |
| WP CAREY INC | COM | 92936U109 | — | 120,725 shares | $8,632,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,432 shares | $7,997,364 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,327 shares | $7,117,807 |
| VULCAN MATLS CO | COM | 929160109 | — | 22,104 shares | $6,520,995 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,804 shares | $6,476,384 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,683 shares | $6,271,384 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 86,397 shares | $6,216,292 |
| APPLE INC | COM | 037833100 | — | 21,171 shares | $6,125,900 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 25,801 shares | $5,581,272 |
| VISA INC | COM CL A | 92826C839 | — | 15,991 shares | $5,486,276 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,219 shares | $4,898,657 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,244 shares | $4,628,211 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 83,504 shares | $4,097,541 |
| ONEOK INC NEW | COM | 682680103 | — | 44,598 shares | $3,877,334 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 31,985 shares | $3,655,886 |
| KROGER CO | COM | 501044101 | — | 64,005 shares | $3,554,198 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,758 shares | $3,350,937 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,785 shares | $3,307,351 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,914 shares | $3,248,804 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 50,362 shares | $3,167,262 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 113,199 shares | $2,851,483 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 88,080 shares | $2,267,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,532 shares | $1,954,485 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,350 shares | $1,866,733 |
| AMAZON COM INC | COM | 023135106 | — | 7,396 shares | $1,762,763 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 57,494 shares | $1,692,053 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,282 shares | $1,657,195 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,660 shares | $1,607,344 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 14,614 shares | $1,529,647 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,174 shares | $1,478,672 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,903 shares | $1,305,033 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,304 shares | $1,279,532 |
| ELI LILLY & CO | COM | 532457108 | — | 1,044 shares | $1,252,416 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 51,022 shares | $1,236,276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,083 shares | $1,226,737 |
| CSX CORP | COM | 126408103 | — | 25,024 shares | $1,189,369 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,812 shares | $1,145,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,411 shares | $1,085,590 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,117 shares | $1,078,417 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,400 shares | $1,045,792 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,328 shares | $999,734 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,801 shares | $961,570 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,305 shares | $948,872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,838 shares | $857,664 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,886 shares | $817,335 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 34,383 shares | $796,310 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,056 shares | $791,010 |
| PEPSICO INC | COM | 713448108 | — | 5,596 shares | $757,731 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,673 shares | $728,836 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,623 shares | $700,417 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 28,686 shares | $694,769 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,044 shares | $678,543 |
| HOME DEPOT INC | COM | 437076102 | — | 1,896 shares | $668,787 |
| SOUTHERN CO | COM | 842587107 | — | 6,847 shares | $655,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,294 shares | $647,505 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,962 shares | $617,348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,050 shares | $609,956 |
| ABBVIE INC | COM | 00287Y109 | — | 2,371 shares | $596,646 |
| BROADCOM INC | COM | 11135F101 | — | 1,571 shares | $593,415 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,788 shares | $573,061 |
| ORACLE CORP | COM | 68389X105 | — | 3,824 shares | $560,408 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,200 shares | $545,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 961 shares | $541,169 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,630 shares | $494,110 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 464 shares | $454,142 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,226 shares | $448,450 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 368 shares | $424,239 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,910 shares | $416,066 |
| LOWES COS INC | COM | 548661107 | — | 1,793 shares | $395,405 |
| IDEXX LABS INC | COM | 45168D104 | — | 705 shares | $371,140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,268 shares | $370,983 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,776 shares | $357,702 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,308 shares | $329,943 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,737 shares | $314,423 |
| TESLA INC | COM | 88160R101 | — | 747 shares | $314,188 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,647 shares | $314,186 |
| CISCO SYS INC | COM | 17275R102 | — | 2,629 shares | $308,845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 287 shares | $289,881 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,051 shares | $276,815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 622 shares | $258,595 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,668 shares | $253,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,391 shares | $250,124 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 25,322 shares | $247,396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 357 shares | $245,268 |
| DOVER CORP | COM | 260003108 | — | 1,077 shares | $241,614 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,740 shares | $223,552 |
| M & T BK CORP | COM | 55261F104 | — | 930 shares | $221,345 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 646 shares | $218,546 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 559 shares | $216,375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,730 shares | $214,927 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,258 shares | $208,121 |