Arkolith/Funds/Seneca House Advisors

Seneca House Advisors

CIK 1731359
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Seneca House Advisors holds a focused book of 103 stocks worth $282.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Alphabet Inc-CL A. Their largest long position is Invesco S&P 500 Equal Weight at 10% of the equity book.

Opened
33
bought for the first time
Added to
46
already held, bought more
Trimmed
40
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
19%
Financials
14%
Real Estate
6%
Industrials
5%
Consumer Discretionary
5%
Materials
4%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Seneca House Advisors

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$567.2B
JPMORGAN CHASE & CO80 / 80$525.7B
BANK OF AMERICA CORP /DE/80 / 80$356.3B
ROYAL BANK OF CANADA80 / 80$162.3B
WELLS FARGO & COMPANY/MN80 / 80$156.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$83.7B
RAYMOND JAMES FINANCIAL INC80 / 80$82.9B
LPL Financial LLC80 / 80$79.0B

Ranked by how many of Seneca House Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$28.9M136.0K
10.2%
+28%
Added · +30K sh
2Alphabet Inc
CAP STK CL A
$18.0M50.5K
6.4%
−7.3%
Reduced · −4K sh
3Markel Group Inc
COM
$16.1M8.2K
5.7%
+2.3%
Added · +182 sh
4Ishares TR
IBONDS DEC 2034
$14.3M547.0K
5.0%
+10%
Added · +50K sh
5Janus Detroit STR TR
HENDRSON AAA CL
$12.4M246.2K
4.4%
+406%
Added · +198K sh
6Invesco QQQ TR
UNIT SER 1
$12.1M16.4K
4.3%
−2.6%
Reduced · −448 sh
7Microsoft Corp
COM
$9.7M26.1K
3.4%
−16%
Reduced · −5K sh
8Starwood Ppty TR Inc
COM
$9.5M577.2K
3.3%
−7.2%
Reduced · −45K sh
9WP Carey Inc
COM
$8.6M120.7K
3.1%
+0.4%
Added · +495 sh
10JPMorgan Chase & Co
COM
$8.0M24.4K
2.8%
−1.9%
Reduced · −461 sh
11Crowdstrike Hldgs Inc
CL A
$7.1M9.3K
2.5%
−32%
Reduced · −4K sh
12Vulcan Matls Co
COM
$6.5M22.1K
2.3%
−6.5%
Reduced · −2K sh
13Emcor Group Inc
COM
$6.5M7.8K
2.3%
+19%
Added · +1K sh
14Vanguard Whitehall FDS
HIGH DIV YLD
$6.3M39.7K
2.2%
+5.9%
Added · +2K sh
15Altria Group Inc
COM
$6.2M86.4K
2.2%
−3.8%
Reduced · −3K sh
16Apple Inc
COM
$6.1M21.2K
2.2%
+4.2%
Added · +858 sh
17Firstcash Holdings Inc
COM
$5.6M25.8K
2.0%
+37%
Added · +7K sh
18Visa Inc
COM CL A
$5.5M16.0K
1.9%
+26%
Added · +3K sh
19Marriott Intl Inc New
CL A
$4.9M13.2K
1.7%
−10%
Reduced · −2K sh
20Arista Networks Inc
COM SHS
$4.6M27.2K
1.6%
New
New position
21Simplify Exchange Traded Fun
MBS ETF
$4.1M83.5K
1.4%
−30%
Reduced · −35K sh
22Oneok Inc New
COM
$3.9M44.6K
1.4%
−18%
Reduced · −10K sh
23Chord Energy Corporation
COM NEW
$3.7M32.0K
1.3%
−12%
Reduced · −4K sh
24Kroger Co
COM
$3.6M64.0K
1.3%
+14%
Added · +8K sh
25Ishares TR
S&P 500 VAL ETF
$3.4M14.8K
1.2%
−2.8%
Reduced · −425 sh
26Pinnacle Finl Partners Inc
COM
$3.3M32.8K
1.2%
+32%
Added · +8K sh
27Mercadolibre Inc
COM
$3.2M1.9K
1.1%
+8.3%
Added · +147 sh
28Freeport McMoran Inc
CL B
$3.2M50.4K
1.1%
+180%
Added · +32K sh
29Ishares TR
IBONDS DEC 2032
$2.9M113.2K
1.0%
−4.9%
Reduced · −6K sh
30Ishares TR
IBONDS DEC 2033
$2.3M88.1K
0.8%
−7.1%
Reduced · −7K sh
31Alphabet Inc
CAP STK CL C
$2.0M5.5K
0.7%
~0%
Added · +1 sh
32Johnson & Johnson
COM
$1.9M7.3K
0.7%
+0.3%
Added · +26 sh
33Amazon Com Inc
COM
$1.8M7.4K
0.6%
+3.5%
Added · +253 sh
34Schwab Strategic TR
US LRG CAP ETF
$1.7M57.5K
0.6%
−11%
Reduced · −7K sh
35Nvidia Corporation
COM
$1.7M8.3K
0.6%
+39%
Added · +2K sh
36Blackstone Inc
COM
$1.6M13.7K
0.6%
−15%
Reduced · −2K sh
37United STS Lime & Minerals I
COM
$1.5M14.6K
0.5%
New
New position
38Berkshire Hathaway Inc Del
CL A
$1.5M2
0.5%
Held
39Philip Morris Intl Inc
COM
$1.5M8.2K
0.5%
+0.2%
Added · +20 sh
40Bank Of Amer Corp
COM
$1.3M22.9K
0.5%
−1.8%
Reduced · −427 sh
41Ishares TR
S&P 500 GRWT ETF
$1.3M9.3K
0.5%
−0.1%
Reduced · −10 sh
42Eli Lilly & Co
COM
$1.3M1.0K
0.4%
+4.4%
Added · +44 sh
43Ishares TR
IBONDS DEC2026
$1.2M51.0K
0.4%
+49%
Added · +17K sh
44Ishares TR
RUSSELL 2000 ETF
$1.2M4.1K
0.4%
−1.0%
Reduced · −41 sh
45CSX Corp
COM
$1.2M25.0K
0.4%
+0.3%
Added · +87 sh
46Procter & Gamble Co
COM
$1.1M7.8K
0.4%
−8.0%
Reduced · −675 sh
47Capital One Finl Corp
COM
$1.1M5.4K
0.4%
−2.4%
Reduced · −133 sh
48Lockheed Martin Corp
COM
$1.1M2.1K
0.4%
+0.2%
Added · +4 sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.4%
Held
50Invesco Exchange Traded FD T
S&P 500 TOP 50
$1000K16.3K
0.4%
−1.7%
Reduced · −281 sh
Showing 50 of 103 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026103$282.9M13F-HR
Q1 2026Mar 31, 2026May 1, 202696$251.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026102$267.3M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202590$247.5M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202583$235.3M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202587$234.9M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202592$252.4M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202488$237.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.