# Seneca Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2082922. Source: https://holderbook.com/funds/2082922-seneca-financial-advisors-llc/

- Reported value: $385.0M
- Positions: 66
- Weight of the ten largest: 70.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $37.4M | 1,105,650 | 9.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $35.5M | 150,196 | 9.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $28.3M | 767,806 | 7.4% | 23 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $26.9M | 262,884 | 7.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $26.5M | 998,768 | 6.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $25.7M | 712,389 | 6.7% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $24.9M | 492,631 | 6.5% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $24.3M | 283,926 | 6.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $21.7M | 624,063 | 5.6% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $21.7M | 174,129 | 5.6% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.5M | 104,197 | 4.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.6M | 492,450 | 3.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $10.3M | 285,421 | 2.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.7M | 145,091 | 2.2% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.8M | 101,611 | 2.0% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.8M | 14,138 | 1.5% | 23 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.3M | 14,320 | 1.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.0M | 85,235 | 1.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.6M | 120,905 | 0.9% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.1M | 66,428 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,108 | 0.7% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,339 | 0.7% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,743 | 0.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,061 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,727 | 0.5% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,077 | 0.4% | 23 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $1.5M | 18,419 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.4M | 62,216 | 0.4% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 27,361 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.4M | 28,457 | 0.4% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 10,887 | 0.4% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,824 | 0.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,180 | 0.3% | 23 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,209 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $875.0K | 10,158 | 0.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $776.0K | 1,039 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $669.8K | 3,348 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $658.3K | 2,762 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $545.0K | 1,505 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $512.7K | 481 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $480.9K | 1,361 | 0.1% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $462.3K | 4,787 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $416.7K | 1,166 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $397.5K | 4,934 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $352.7K | 479 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $345.3K | 914 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $326.3K | 1,277 | 0.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $304.8K | 13,382 | 0.1% | 10 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $297.9K | 14,414 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $282.4K | 411 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $270.4K | 4,425 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $269.2K | 538 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $266.5K | 1,582 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $262.5K | 2,527 | 0.1% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $254.8K | 1,355 | 0.1% | 5 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $252.6K | 30,000 | 0.1% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $251.5K | 1,325 | 0.1% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $251.3K | 481 | 0.1% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $250.3K | 1,601 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $236.7K | 723 | 0.1% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $226.8K | 3,000 | 0.1% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $226.1K | 2,300 | 0.1% | 23 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $220.4K | 1,950 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $219.1K | 3,075 | 0.1% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $216.1K | 1,828 | 0.1% | 16 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $152.8K | 10,420 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $385.0M | 66 |
| Q1 2026 | $341.3M | 64 |
| Q4 2025 | $328.6M | 64 |
| Q3 2025 | $306.3M | 63 |
| Q2 2025 | $259.5M | 61 |
| Q1 2025 | $206.3M | 55 |
| Q4 2024 | $201.4M | 55 |
| Q3 2024 | $205.6M | 54 |
| Q2 2024 | $193.1M | 59 |
| Q1 2024 | $187.6M | 57 |
| Q4 2023 | $172.4M | 57 |
| Q3 2023 | $146.1M | 50 |