Seneca Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2082922 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$341.3M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −1 / ↑15 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.9M +36.0%
- SCHWAB STRATEGIC TR$2.8M +13.0%
- ISHARES TR$1.7M +7.2%
- SCHWAB STRATEGIC TR$1.5M +7.0%
- ISHARES TR$1.4M +8.4%
Top Trims
- ISHARES TR-$1.7M -81.6%
- SCHWAB STRATEGIC TR-$834.5K -5.6%
- MICROSOFT CORP-$356.7K -23.2%
- SPDR INDEX SHS FDS-$137.0K -8.8%
- ISHARES TR-$126.7K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $32.3M | 9.47% | 150,245 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $28.7M | 8.42% | 986,830 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $25.7M | 7.54% | 248,663 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $24.6M | 7.22% | 925,889 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $23.6M | 6.90% | 761,028 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $22.5M | 6.59% | 291,754 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $21.9M | 6.43% | 439,579 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $19.5M | 5.71% | 638,696 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $18.4M | 5.39% | 632,949 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $18.1M | 5.31% | 162,784 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.5M | 4.54% | 104,703 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.2M | 4.15% | 572,826 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.5M | 2.78% | 287,716 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.9M | 2.32% | 146,367 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $7.6M | 2.22% | 101,761 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $5.0M | 1.48% | 14,123 | SH |
| 17 | NORDSON CORP | NDSN | 655663102 | $4.0M | 1.17% | 14,998 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.9M | 1.14% | 82,957 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 1.05% | 21,108 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.1M | 0.91% | 121,252 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $2.8M | 0.83% | 61,303 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.1M | 0.61% | 8,425 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.8M | 0.52% | 2,740 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.6M | 0.46% | 6,210 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.44% | 4,722 | SH |
| 26 | SPDR INDEX SHS FDS | WDIV | 78463X459 | $1.4M | 0.41% | 18,297 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.4M | 0.41% | 60,115 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.4M | 0.40% | 29,225 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $1.3M | 0.38% | 14,209 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $1.3M | 0.38% | 6,061 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.3M | 0.37% | 27,609 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.35% | 3,184 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $1.2M | 0.34% | 2,722 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $1.1M | 0.34% | 11,793 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $739.5K | 0.22% | 1,693 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $707.3K | 0.21% | 29,141 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $689.3K | 0.20% | 1,060 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $631.9K | 0.19% | 3,034 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $583.7K | 0.17% | 3,347 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $529.5K | 0.16% | 1,505 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $433.2K | 0.13% | 4,785 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $406.6K | 0.12% | 1,418 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $384.6K | 0.11% | 16,789 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $354.7K | 0.10% | 1,233 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $354.2K | 0.10% | 1,233 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $340.4K | 0.10% | 481 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $290.7K | 0.09% | 939 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $276.5K | 0.08% | 479 | SH |
| 49 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $263.3K | 0.08% | 14,414 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $255.5K | 0.07% | 1,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $341.3M | 64 | 0001214659-26-004973 |
| 2025-12-31 | 2026-01-26 | $328.6M | 64 | 0001214659-26-000837 |