Seneca Financial Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $37.4M | 1,105,650 | +1.29pp | 23q | +12.0%+$4.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $35.5M | 150,196 | -0.24pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $28.3M | 767,806 | +0.45pp | 23q | +0.9%+$249.9K | |
| ISHARES TR | STIP | $26.9M | 262,884 | -0.56pp | 5q | +5.7%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHP | $26.5M | 998,768 | -0.35pp | 3q | +7.9%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHA | $25.7M | 712,389 | +1.29pp | 23q | +12.6%+$2.9M | |
| VANGUARD MUN BD FDS | VTEB | $24.9M | 492,631 | +0.04pp | 11q | +12.1%+$2.7M | |
| VANGUARD STAR FDS | VXUS | $24.3M | 283,926 | -0.29pp | 5q | -2.7%-$669.2K | |
| SCHWAB STRATEGIC TR | SCHV | $21.7M | 624,063 | -0.07pp | 23q | -2.3%-$509.4K | |
| ISHARES TR | EFG | $21.7M | 174,129 | +0.31pp | 23q | +7.0%+$1.4M | |
| VANGUARD WHITEHALL FDS | VYM | $16.5M | 104,197 | -0.27pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $13.6M | 492,450 | -0.61pp | 23q | -14.0%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHE | $10.3M | 285,421 | -0.09pp | 23q | -0.8%-$83.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.7M | 145,091 | -0.07pp | 23q | -0.9%-$76.2K | |
| ISHARES TR | EFV | $7.8M | 101,611 | -0.20pp | 15q | HELD | |
| ISHARES TR | IWB | $5.8M | 14,138 | +0.03pp | 23q | HELD | |
| NORDSON CORP | NDSN | $4.3M | 14,320 | -0.05pp | 23q | -4.5%-$204.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.0M | 85,235 | -0.11pp | 17q | +2.7%+$106.6K | |
| SCHWAB STRATEGIC TR | SCHX | $3.6M | 120,905 | +0.01pp | 23q | HELD | |
| ISHARES TR | IUSB | $3.1M | 66,428 | -0.03pp | 11q | +8.4%+$236.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,108 | -0.30pp | 23q | HELD | |
| ISHARES TR | IWM | $2.5M | 8,339 | +0.04pp | 23q | -1.0%-$25.8K | |
| ISHARES TR | IVV | $2.1M | 2,743 | +0.01pp | 23q | HELD | |
| APPLE INC | AAPL | $1.8M | 6,061 | -0.01pp | 23q | -2.4%-$43.1K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,727 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,077 | flat | 23q | HELD | |
| SPDR INDEX SHS FDS | WDIV | $1.5M | 18,419 | -0.03pp | 23q | +0.7%+$9.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.4M | 62,216 | -0.04pp | 17q | +3.5%+$48.6K | |
| SPDR INDEX SHS FDS | SPDW | $1.4M | 27,361 | -0.01pp | 6q | -0.9%-$12.5K | |
| SCHWAB STRATEGIC TR | SCHC | $1.4M | 28,457 | -0.04pp | 23q | -2.6%-$37.0K | |
| ISHARES TR | IWF | $1.4M | 10,887 | +0.01pp | 23q | +300.0%+$1.0M | |
| ISHARES TR | IWR | $1.3M | 11,824 | flat | 23q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,180 | -0.04pp | 23q | HELD | |
| VANECK ETF TRUST | GDX | $1.1M | 14,209 | -0.10pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $875.0K | 10,158 | +0.01pp | 14q | +500.0%+$729.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $776.0K | 1,039 | flat | 15q | -2.0%-$15.7K | |
| NVIDIA CORPORATION | NVDA | $669.8K | 3,348 | flat | 10q | HELD | |
| AMAZON COM INC | AMZN | $658.3K | 2,762 | -0.01pp | 23q | -9.0%-$64.8K | |
| AMGEN INC | AMGN | $545.0K | 1,505 | -0.01pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $512.7K | 481 | +0.03pp | 4q | HELD | |
| ALPHABET INC | GOOG | $480.9K | 1,361 | +0.01pp | 9q | -4.0%-$20.1K | |
| ISHARES TR | IEFA | $462.3K | 4,787 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $416.7K | 1,166 | flat | 7q | -5.4%-$23.9K | |
| VANGUARD INDEX FDS | VO | $397.5K | 4,934 | flat | 19q | +300.2%+$298.2K | |
| INVESCO QQQ TR | QQQ | $352.7K | 479 | +0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $345.3K | 914 | flat | 5q | -2.7%-$9.4K | |
| CORNING INC | GLW | $326.3K | 1,277 | - | new | NEW | |
| ISHARES TR | GOVT | $304.8K | 13,382 | -0.03pp | 10q | -20.3%-$77.6K | |
| BROADSTONE NET LEASE INC | BNL | $297.9K | 14,414 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $282.4K | 411 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPYX | $270.4K | 4,425 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $269.2K | 538 | flat | 7q | +3.9%+$10.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $266.5K | 1,582 | - | new | NEW | |
| ISHARES TR | EFA | $262.5K | 2,527 | flat | 5q | HELD | |
| ISHARES TR | IUSG | $254.8K | 1,355 | flat | 5q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $252.6K | 30,000 | +0.03pp | 18q | HELD | |
| RTX CORPORATION | RTX | $251.5K | 1,325 | -0.01pp | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $251.3K | 481 | flat | 6q | HELD | |
| ISHARES TR | DVY | $250.3K | 1,601 | -0.01pp | 8q | +0.5%+$1.3K | |
| JPMORGAN CHASE & CO | JPM | $236.7K | 723 | flat | 5q | HELD | |
| GRACO INC | GGG | $226.8K | 3,000 | -0.02pp | 15q | HELD | |
| PAYCHEX INC | PAYX | $226.1K | 2,300 | flat | 23q | HELD | |
| AMEREN CORP | AEE | $220.4K | 1,950 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $219.1K | 3,075 | - | new | NEW | |
| XYLEM INC | XYL | $216.1K | 1,828 | -0.01pp | 16q | HELD | |
| AES CORP | AES | $152.8K | 10,420 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $5.3M | 1.4% |
| Other sectors | $9.7M | 2.5% |
| Not classified | $370.1M | 96.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $385.0M | 66 | 4 | 16 | 16 | 2 | 70.9% | 27 |
| Q1 2026 | $341.3M | 64 | 1 | 18 | 14 | 1 | 69.0% | 22 |
| Q4 2025 | $328.6M | 64 | 2 | 24 | 18 | 1 | 67.8% | 26 |
| Q3 2025 | $306.3M | 63 | 3 | 15 | 13 | 1 | 67.5% | 23 |
| Q2 2025 | $259.5M | 61 | 6 | 16 | 15 | 0 | 65.1% | 58 |
| Q1 2025 | $206.3M | 55 | 3 | 21 | 8 | 3 | 71.2% | 149 |
| Q4 2024 | $201.4M | 55 | 4 | 19 | 9 | 3 | 71.2% | 239 |
| Q3 2024 | $205.6M | 54 | 4 | 15 | 12 | 9 | 70.3% | 331 |
| Q2 2024 | $193.1M | 59 | 5 | 20 | 16 | 3 | 67.9% | 423 |
| Q1 2024 | $187.6M | 57 | 3 | 8 | 14 | 3 | 64.9% | 514 |
| Q4 2023 | $172.4M | 57 | 8 | 13 | 14 | 1 | 66.5% | 605 |
| Q3 2023 | $146.1M | 50 | 1 | 10 | 11 | 4 | 71.4% | 697 |
| Q2 2023 | $150.7M | 53 | 3 | 8 | 24 | 4 | 70.8% | 789 |
| Q1 2023 | $155.6M | 54 | 9 | 13 | 21 | 4 | 70.0% | 880 |
| Q4 2022 | $158.1M | 49 | 7 | 14 | 16 | 2 | 71.2% | 970 |
| Q3 2022 | $139.8M | 44 | 2 | 17 | 13 | 1 | 75.4% | 1,062 |
| Q2 2022 | $148.7M | 43 | 3 | 13 | 11 | 5 | 74.9% | 1,154 |
| Q1 2022 | $164.7M | 45 | 4 | 14 | 12 | 6 | 75.3% | 1,245 |
| Q4 2021 | $169.0M | 47 | 9 | 18 | 7 | 2 | 75.0% | 1,335 |
| Q3 2021 | $151.0M | 40 | 0 | 10 | 18 | 1 | 77.9% | 1,427 |
| Q2 2021 | $152.9M | 41 | 1 | 13 | 13 | 0 | 78.6% | 1,519 |
| Q1 2021 | $142.1M | 40 | 3 | 17 | 15 | 0 | 78.9% | 1,610 |
| Q4 2020 | $131.6M | 37 | 0 | 0 | 0 | 0 | 78.5% | 1,700 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.