Seneca Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2082922 · latest 13F-HR filed 2026-07-27
Seneca Financial Advisors LLC manages $385.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (9.72%), VIG (9.23%), SCHM (7.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 44, and trimmed 4.
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.
ROCHESTER, NY 14604
$385.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −2 / ↑44 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.7M +30.2%
- SCHWAB STRATEGIC TR$7.3M +39.8%
- SCHWAB STRATEGIC TR$4.7M +20.1%
- ISHARES TR$3.5M +19.5%
- VANGUARD SPECIALIZED FUNDS$3.2M +10.0%
Top Trims
- EXXON MOBIL CORP-$695.3K -19.4%
- VANECK ETF TRUST-$231.9K -17.8%
- ISHARES TR-$79.8K -20.7%
- GRACO INC-$27.1K -10.7%
New Positions
- CORNING INC$326.3K
- INVESCO EXCHANGE TRADED FD T$266.5K
- AMEREN CORP$220.4K
- VANGUARD TAX-MANAGED FDS$219.1K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $37.4M | 9.72% | 1,105,650 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $35.5M | 9.23% | 150,196 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $28.3M | 7.35% | 767,806 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $26.9M | 6.97% | 262,884 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $26.5M | 6.87% | 998,768 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $25.7M | 6.68% | 712,389 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $24.9M | 6.47% | 492,631 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $24.3M | 6.30% | 283,926 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $21.7M | 5.64% | 624,063 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $21.7M | 5.63% | 174,129 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $16.5M | 4.28% | 104,197 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.6M | 3.54% | 492,450 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $10.3M | 2.69% | 285,421 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.7M | 2.25% | 145,091 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $7.8M | 2.02% | 101,611 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $5.8M | 1.50% | 14,138 | SH |
| 17 | NORDSON CORP | NDSN | 655663102 | $4.3M | 1.12% | 14,320 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.0M | 1.04% | 85,235 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.6M | 0.92% | 120,905 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $3.1M | 0.80% | 66,428 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.75% | 21,108 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.5M | 0.65% | 8,339 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.1M | 0.53% | 2,743 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.46% | 6,061 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.45% | 4,727 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $1.5M | 0.38% | 6,077 | SH |
| 27 | SPDR INDEX SHS FDS | WDIV | 78463X459 | $1.5M | 0.38% | 18,419 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.4M | 0.37% | 62,216 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.36% | 27,361 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.4M | 0.36% | 28,457 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $1.4M | 0.35% | 10,887 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $1.3M | 0.34% | 11,824 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.31% | 3,180 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $1.1M | 0.28% | 14,209 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $875.0K | 0.23% | 10,158 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $776.0K | 0.20% | 1,039 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $669.8K | 0.17% | 3,348 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $658.3K | 0.17% | 2,762 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $545.0K | 0.14% | 1,505 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $512.7K | 0.13% | 481 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $480.9K | 0.12% | 1,361 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $462.3K | 0.12% | 4,787 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $416.7K | 0.11% | 1,166 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $397.5K | 0.10% | 4,934 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $352.7K | 0.09% | 479 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $345.3K | 0.09% | 914 | SH |
| 47 | CORNING INC | GLW | 219350105 | $326.3K | 0.08% | 1,277 | SH |
| 48 | ISHARES TR | GOVT | 46429B267 | $304.8K | 0.08% | 13,382 | SH |
| 49 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $297.9K | 0.08% | 14,414 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $282.4K | 0.07% | 411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $385.0M | 66 | 0001214659-26-009055 |
| 2026-03-31 | 2026-04-22 | $341.3M | 64 | 0001214659-26-004973 |
| 2025-12-31 | 2026-01-26 | $328.6M | 64 | 0001214659-26-000837 |