SEC 13F Intelligence

Managers / Q1 2026

Seneca House Advisors

CIK 0001731359 · 5609 PATTERSON AVENUE, RICHMOND, VA, 23226 · 8043176814

Reported Value
$252M
Q1 2026
Positions
96
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Seneca House Advisors reported $252M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+8.1%
Invesco Exchange Traded Fd T
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $115MQ2 ’19: $109MQ3 ’19: $106MQ4 ’19: $116MQ4 ’19Q1 ’20: $94MQ2 ’20: $118MQ3 ’20: $126MQ4 ’20: $138MQ4 ’20Q1 ’21: $142MQ2 ’21: $154MQ3 ’21: $166MQ4 ’21: $189MQ4 ’21Q1 ’22: $190MQ2 ’22: $153MQ3 ’22: $135MQ4 ’22: $181MQ4 ’22Q1 ’23: $193MQ2 ’23: $201MQ3 ’23: $192MQ4 ’23: $216MQ4 ’23Q1 ’24: $230MQ2 ’24: $231MQ3 ’24: $237MQ4 ’24: $252MQ4 ’24Q1 ’25: $235MQ2 ’25: $235MQ3 ’25: $248MQ4 ’25: $267MQ4 ’25Q1 ’26: $252Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 33.9%REIT: 7.5%
  • Common Stock · 58.6% · $148M
  • ETP · 33.9% · $85M
  • REIT · 7.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCFSFIRSTCASH HOLDINGS INCNEW+18.9K18.9K+$4M$4M
PNFPPINNACLE FINL PARTNERS INCNEW+24.8K24.8K+$2M$2M
FCXFREEPORT MCMORAN INCNEW+18.0K18.0K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+1.6K1.6K+$264,239$264,239
WMTWALMART INCNEW+1.6K1.6K+$203,405$203,405
AMDADVANCED MICRO DEVICES INCNEW+985985+$200,379$200,379
PIMCO ETF TRADDED+18.2K28.0K+$949,529$1M
ISHARES TRADDED+17.4K27.1K+$421,827$657,464

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS DEC 2034 · S&P 500 VAL ETF · IBONDS DEC 2032 · IBONDS DEC 2033 · S&P 500 GRWT ETF · RUSSELL 2000 ETF9.41%$24M739.2K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.12%$20M106.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.85%$17M60.0K
4MKLMARKEL GROUP INChistory →COM6.13%$15M8.1K
5MSFTMICROSOFT CORPhistory →COM4.55%$11M30.9K
6STWDSTARWOOD PPTY TR INChistory →COM4.25%$11M621.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.86%$10M16.9K
8WPCWP CAREY INChistory →COM3.25%$8M120.2K
9JPMJPMORGAN CHASE & COhistory →COM2.91%$7M24.9K
10JANUS DETROIT STR TRHENDERSON SECURI · HENDRSON AAA CL2.66%$7M130.8K
11VMCVULCAN MATLS COhistory →COM2.56%$6M23.6K
12MOALTRIA GROUP INChistory →COM2.36%$6M89.8K
13SIMPLIFY EXCHANGE TRADED FUNMBS ETF2.34%$6M118.8K
14VANGUARD WHITEHALL FDSHIGH DIV YLD2.21%$6M37.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A2.13%$5M13.7K
16CHRDCHORD ENERGY CORPORATIONhistory →COM NEW2.06%$5M36.4K
17AAPLAPPLE INChistory →COM2.05%$5M20.3K
18OKEONEOK INC NEWhistory →COM1.95%$5M54.2K
19EMEEMCOR GROUP INChistory →COM1.92%$5M6.5K
20MARMARRIOTT INTL INC NEWhistory →CL A1.91%$5M14.7K
21TJXTJX COS INC NEWhistory →COM1.71%$4M27.0K
22KRKROGER COhistory →COM1.61%$4M56.0K
23VVISA INChistory →COM CL A1.53%$4M12.7K
24FCFSFIRSTCASH HOLDINGS INChistory →COM1.41%$4M18.9K
25MLB1MERCADOLIBRE INChistory →COM1.21%$3M1.8K
26SCHWSCHWAB CHARLES CORPhistory →COM1.12%$3M30.0K
27PNFPPINNACLE FINL PARTNERS INCCOM0.85%$2M24.8K
28BXBLACKSTONE INCCOM0.73%$2M16.1K
29JNJJOHNSON & JOHNSONCOM0.71%$2M7.3K
30SCHWAB STRATEGIC TRUS LRG CAP ETF0.66%$2M64.6K
31AMZNAMAZON COM INCCOM0.59%$1M7.1K
32PIMCO ETF TRINTER MUN BD ACT0.58%$1M28.0K
33BRK/ABERKSHIRE HATHAWAY INC DELCL A0.57%$1M2
344I1PHILIP MORRIS INTL INCCOM0.54%$1M8.2K
35LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.1K
36PGPROCTER & GAMBLE COCOM0.49%$1M8.5K
37CHVCHEVRON CORPORATIONCOM0.48%$1M5.8K
38BACBANK AMERICA CORPCOM0.45%$1M23.3K
39FCXFREEPORT MCMORAN INCCL B0.42%$1M18.0K
40NVDANVIDIA CORPORATIONCOM0.41%$1M6.0K
41CSXCSX CORPCOM0.41%$1M24.9K
42COFCAPITAL ONE FINL CORPCOM0.40%$1M5.5K
43PEPPEPSICO INCCOM0.40%$1M6.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$252M96May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M102Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M90Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M83Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M87Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M92Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M88Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M80Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M83Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$216M77Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M76Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M83Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M84Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M79Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M86Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M84Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M86Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$166M89Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M81Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M78Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M77Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M71Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M69Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$94M63Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M87Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$106M84Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M90Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M94Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M88Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.