Sponsored

The Analysis of Seneca House Advisors's Holdings & P&L

Currently, Seneca House Advisors holds 103 types of securities in its portfolio with a total value $282.9M. In the most recent quarter, they have increased their positions in JAAA (+197.5K shares, valued at $10.0M), RSP (+29.5K shares, valued at $6.3M), ANET (+27.2K shares, valued at $4.6M); decreased their positions in N/A (-4.4K shares, valued at $3.4M), MSFT (-4.8K shares, valued at $1.8M), MTBA (-35.3K shares, valued at $1.7M); initiated new positions in ANET (+27.2K shares, valued at $4.6M), USLM (+14.6K shares, valued at $1.5M), MU (+368 shares, valued at $424.2K).

1M P&L

-129.9K-0.06%

3M P&L

+6.5M+2.93%

HY P&L

+12.7M+5.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.6M

42.4%

2Internet Content & Information20.0M

8.3%

3Insurance - Property & Casualty16.1M

6.6%

Top Industries by Stock Count

1N/A33 stocks

38.8%

2Drug Manufacturers - General4 stocks

4.7%

3Semiconductors3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T136.0K shares27.73%2026-06-302026-07-31

GOOGL ALPHABET INC50.5K shares-7.32%2026-06-302026-07-31

MKL MARKEL GROUP INC8.2K shares2.26%2026-06-302026-07-31

IBDZ ISHARES TR547.0K shares10.12%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR246.2K shares406.03%2026-06-302026-07-31

QQQ INVESCO QQQ TR16.4K shares-2.66%2026-06-302026-07-31

MSFT MICROSOFT CORP26.1K shares-15.60%2026-06-302026-07-31

STARWOOD PPTY TR INC STARWOOD PPTY TR INC577.2K shares-7.16%2026-06-302026-07-31

Sponsored

WPC WP CAREY INC120.7K shares0.41%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO24.4K shares-1.85%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC9.3K shares-32.11%2026-06-302026-07-31

VMC VULCAN MATLS CO22.1K shares-6.53%2026-06-302026-07-31

EME EMCOR GROUP INC7.8K shares19.42%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS39.7K shares5.87%2026-06-302026-07-31

MO ALTRIA GROUP INC86.4K shares-3.83%2026-06-302026-07-31

AAPL APPLE INC21.2K shares4.22%2026-06-302026-07-31

Sponsored

FCFS FIRSTCASH HOLDINGS INC25.8K shares36.56%2026-06-302026-07-31

VISA INC VISA INC16.0K shares25.75%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW13.2K shares-10.22%2026-06-302026-07-31

ANET ARISTA NETWORKS INC27.2K sharesnew addition2026-06-302026-07-31

MTBA SIMPLIFY EXCHANGE TRADED FUN83.5K shares-29.73%2026-06-302026-07-31

OKE ONEOK INC NEW44.6K shares-17.70%2026-06-302026-07-31

CHRD CHORD ENERGY CORPORATION32.0K shares-12.11%2026-06-302026-07-31

KR KROGER CO64.0K shares14.26%2026-06-302026-07-31

Sponsored

IVE ISHARES TR14.8K shares-2.80%2026-06-302026-07-31

PNFP PINNACLE FINL PARTNERS INC32.8K shares32.35%2026-06-302026-07-31

MELI MERCADOLIBRE INC1.9K shares8.32%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC50.4K shares179.90%2026-06-302026-07-31

IBDX ISHARES TR113.2K shares-4.87%2026-06-302026-07-31

IBDY ISHARES TR88.1K shares-7.13%2026-06-302026-07-31

GOOG ALPHABET INC5.5K shares0.02%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON7.3K shares0.35%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC7.4K shares3.54%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR57.5K shares-10.95%2026-06-302026-07-31

NVDA NVIDIA CORPORATION8.3K shares39.12%2026-06-302026-07-31

BX BLACKSTONE INC13.7K shares-15.07%2026-06-302026-07-31

USLM UNITED STS LIME & MINERALS I14.6K sharesnew addition2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC8.2K shares0.25%2026-06-302026-07-31

BAC BANK OF AMER CORP22.9K shares-1.83%2026-06-302026-07-31

Sponsored

IVW ISHARES TR9.3K shares-0.11%2026-06-302026-07-31

LLY ELI LILLY & CO1.0K shares4.40%2026-06-302026-07-31

IBDR ISHARES TR51.0K shares49.24%2026-06-302026-07-31

IWM ISHARES TR4.1K shares-0.99%2026-06-302026-07-31

CSX CSX CORP25.0K shares0.35%2026-06-302026-07-31

PG PROCTER & GAMBLE CO7.8K shares-7.95%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP5.4K shares-2.40%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP2.1K shares0.19%2026-06-302026-07-31

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-06-302026-07-31

XLG INVESCO EXCHANGE TRADED FD T16.3K shares-1.69%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.8K shares0.00%2026-06-302026-07-31

IJH ISHARES TR12.3K shares2.56%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II2.8K shares-0.84%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.9K shares1.67%2026-06-302026-07-31

IBDU ISHARES TR34.4K shares-15.69%2026-06-302026-07-31

ISHARES TR ISHARES TR1.1K shares0.09%2026-06-302026-07-31

Sponsored

PEP PEPSICO INC5.6K shares-13.15%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC10.7K shares-3.37%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC1.6K shares0.81%2026-06-302026-07-31

IBDS ISHARES TR28.7K shares5.74%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares-0.33%2026-06-302026-07-31

HD HOME DEPOT INC1.9K shares-13.62%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO6.8K shares0.69%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares4.95%2026-06-302026-07-31

Sponsored

NSC NORFOLK SOUTHN CORP2.0K shares-0.66%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC1.1K shares6.60%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.4K shares4.59%2026-06-302026-07-31

BROADCOM INC BROADCOM INC1.6K shares17.85%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR19.8K shares-0.17%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.8K shares-5.25%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR17.2K shares-8.31%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC961 shares12.14%2026-06-302026-07-31

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.6K shares-5.27%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP464 shares0.87%2026-06-302026-07-31

OEF ISHARES TR1.2K shares0.16%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC368 sharesnew addition2026-06-302026-07-31

MUNI PIMCO ETF TR7.9K shares-71.79%2026-06-302026-07-31

LOW LOWES COS INC1.8K shares-5.63%2026-06-302026-07-31

IDEXX LABS INC IDEXX LABS INC705 shares-3.16%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR10.3K shares8.07%2026-06-302026-07-31

Sponsored

SPLV INVESCO EXCH TRADED FD TR II4.8K shares-5.56%2026-06-302026-07-31

IYW ISHARES TR1.3K shares0.00%2026-06-302026-07-31

TDIV FIRST TR EXCHANGE TRADED FD2.7K shares0.07%2026-06-302026-07-31

TSLA TESLA INC747 shares16.54%2026-06-302026-07-31

VUG VANGUARD INDEX FDS3.6K shares489.18%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.6K sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC287 shares0.00%2026-06-302026-07-31

ABT ABBOTT LABORATORIES3.1K shares17.84%2026-06-302026-07-31

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC622 sharesnew addition2026-06-302026-07-31

SDY SPDR SERIES TRUST1.7K shares0.66%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR7.4K shares-22.22%2026-06-302026-07-31

LIEN CHICAGO ATLANTIC BDC INC25.3K shares1.74%2026-06-302026-07-31

VOO VANGUARD INDEX FDS357 shares-32.13%2026-06-302026-07-31

DOV DOVER CORP1.1K shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC1.7K shares4.57%2026-06-302026-07-31

MTB M & T BK CORP930 sharesnew addition2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO646 sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY559 sharesnew addition2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO3.7K shares0.03%2026-06-302026-07-31

JEMA J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC192 sharesnew addition2026-06-302026-07-31

WMT WALMART INC1.8K shares8.55%2026-06-302026-07-31

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

27.73%

Shares136.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-7.32%

Shares50.5K

Event2026-06-30

Filed2026-07-31

MKL

MARKEL GROUP INC

2.26%

Shares8.2K

Event2026-06-30

Filed2026-07-31

IBDZ

ISHARES TR

10.12%

Shares547.0K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

406.03%

Shares246.2K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-2.66%

Shares16.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-15.60%

Shares26.1K

Event2026-06-30

Filed2026-07-31

STARWOOD PPTY TR INC

-7.16%

Shares577.2K

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC

0.41%

Shares120.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-1.85%

Shares24.4K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-32.11%

Shares9.3K

Event2026-06-30

Filed2026-07-31

VMC

VULCAN MATLS CO

-6.53%

Shares22.1K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

19.42%

Shares7.8K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

5.87%

Shares39.7K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

-3.83%

Shares86.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

4.22%

Shares21.2K

Event2026-06-30

Filed2026-07-31

FCFS

FIRSTCASH HOLDINGS INC

36.56%

Shares25.8K

Event2026-06-30

Filed2026-07-31

VISA INC

25.75%

Shares16.0K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-10.22%

Shares13.2K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares27.2K

Event2026-06-30

Filed2026-07-31

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-29.73%

Shares83.5K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

-17.70%

Shares44.6K

Event2026-06-30

Filed2026-07-31

CHRD

CHORD ENERGY CORPORATION

-12.11%

Shares32.0K

Event2026-06-30

Filed2026-07-31

KROGER CO

14.26%

Shares64.0K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-2.80%

Shares14.8K

Event2026-06-30

Filed2026-07-31

PNFP

PINNACLE FINL PARTNERS INC

32.35%

Shares32.8K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

8.32%

Shares1.9K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

179.90%

Shares50.4K

Event2026-06-30

Filed2026-07-31

IBDX

ISHARES TR

-4.87%

Shares113.2K

Event2026-06-30

Filed2026-07-31

IBDY

ISHARES TR

-7.13%

Shares88.1K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.35%

Shares7.3K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

3.54%

Shares7.4K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-10.95%

Shares57.5K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

39.12%

Shares8.3K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

-15.07%

Shares13.7K

Event2026-06-30

Filed2026-07-31

USLM

UNITED STS LIME & MINERALS I

New

Shares14.6K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.25%

Shares8.2K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-1.83%

Shares22.9K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-0.11%

Shares9.3K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

4.40%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES TR

49.24%

Shares51.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-0.99%

Shares4.1K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

0.35%

Shares25.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-7.95%

Shares7.8K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

-2.40%

Shares5.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLG

INVESCO EXCHANGE TRADED FD T

-1.69%

Shares16.3K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

2.56%

Shares12.3K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

-0.84%

Shares2.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

1.67%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES TR

-15.69%

Shares34.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-13.15%

Shares5.6K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

-3.37%

Shares10.7K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

0.81%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES TR

5.74%

Shares28.7K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-13.62%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.69%

Shares6.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.95%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

-0.66%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

6.60%

Shares1.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

4.59%

Shares2.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

17.85%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-0.17%

Shares19.8K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-5.25%

Shares3.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

-8.31%

Shares17.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

12.14%

Shares961

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-5.27%

Shares5.6K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.87%

Shares464

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares368

Event2026-06-30

Filed2026-07-31

MUNI

PIMCO ETF TR

-71.79%

Shares7.9K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-5.63%

Shares1.8K

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

-3.16%

Shares705

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

8.07%

Shares10.3K

Event2026-06-30

Filed2026-07-31

SPLV

INVESCO EXCH TRADED FD TR II

-5.56%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TDIV

FIRST TR EXCHANGE TRADED FD

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

16.54%

Shares747

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

489.18%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.00%

Shares287

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

17.84%

Shares3.1K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares622

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.66%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

-22.22%

Shares7.4K

Event2026-06-30

Filed2026-07-31

LIEN

CHICAGO ATLANTIC BDC INC

1.74%

Shares25.3K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-32.13%

Shares357

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

4.57%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

New

Shares930

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

New

Shares646

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares559

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-31

JEMA

J P MORGAN EXCHANGE TRADED F

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares192

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

8.55%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available