Seneca Financial Advisors LLC
Sector Allocation
- Other95.7%$368.6M
- Industrials1.4%$5.5M
- Technology1.3%$5.1M
- Energy0.8%$2.9M
- Healthcare0.2%$797,591
- Consumer Discretionary0.2%$658,295
- Financials0.1%$505,901
- Utilities0.1%$373,185
- Materials0.1%$326,282
- Real Estate0.1%$297,937
AUM History
13fpro.ai/research/fund/seneca-financial-advisors-llc-2082922
Conviction and streaks
Concentrating · top 10 = 70.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$37.4M
- VANGUARD$35.5M
- SCHWAB$28.3M
- ISHARES$26.9M
- SCHWAB$26.5M
- SCHWAB$25.7M
- VANGUARD$24.9M
- VANGUARD$24.3M
- SCHWAB$21.7M
- ISHARES$21.7M
- VANGUARD$16.5M
- SCHWAB$13.6M
- SCHWAB$10.3M
- VANGUARD$8.7M
- ISHARES$7.8M
- ISHARES$5.8M
NDSN
$4.3M- VANGUARD$4.0M
- SCHWAB$3.6M
- ISHARES$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seneca-financial-advisors-llc-2082922
Seneca Financial Advisors LLC 13F holdings — Q2 2026
$385.0M portfolio (+12.8% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$37.4M
9.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$35.5M
9.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US MID-CAP ETF
$28.3M
7.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-5 YR TIPS ETF
$26.9M
7.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US TIPS ETF
$26.5M
6.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$25.7M
6.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - TAX EXEMPT BD
$24.9M
6.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$24.3M
6.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP VA ETF
$21.7M
5.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE GRWTH ETF
$21.7M
5.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $37.4M | 9.7% | +12% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.5M | 9.2% | -0.0% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $28.3M | 7.3% | +0.9% | — | — | — | — | |
| 4 | ISHARES TR - 0-5 YR TIPS ETF | $26.9M | 7.0% | +6% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US TIPS ETF | $26.5M | 6.9% | +8% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.7M | 6.7% | +13% | — | — | — | — | |
| 7 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $24.9M | 6.5% | +12% | — | — | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $24.3M | 6.3% | -3% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $21.7M | 5.6% | -2% | — | — | — | — | |
| 10 | ISHARES TR - EAFE GRWTH ETF | $21.7M | 5.6% | +7% | — | — | — | — |
All holdings — Seneca Financial Advisors LLC (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $16.5M | 4.3% | 104K | -0.5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $13.6M | 3.5% | 492K | -14% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $10.3M | 2.7% | 285K | -0.8% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $8.7M | 2.3% | 145K | -0.9% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $7.8M | 2.0% | 102K | -0.1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $5.8M | 1.5% | 14K | +0.1% | — | — | 13F |
| 17 | NORDSON CORP | Industrials | $4.3M | 1.1% | 14K | -5% | 5+ qtrs | 68.2 | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $4.0M | 1.0% | 85K | +3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $3.6M | 0.9% | 121K | -0.3% | — | — | 13F |
| 20 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.1M | 0.8% | 66K | +8% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $2.9M | 0.8% | 21K | — | 5+ qtrs | 57.8 | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.5M | 0.7% | 8,339 | -1% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 0.5% | 2,743 | +0.1% | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.8M | 0.5% | 6,061 | -2% | 5+ qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.7M | 0.5% | 4,727 | +0.1% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.4% | 6,077 | +0.3% | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | — | $1.5M | 0.4% | 18K | +0.7% | |||
| 28 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.4M | 0.4% | 62K | +3% | |||
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.4M | 0.4% | 27K | -0.9% | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.4M | 0.4% | 28K | -3% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.3% | 11K | +300% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.3% | 12K | +0.3% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.3% | 3,180 | -0.1% | |||
| 34 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.3% | 14K | — | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $875K | 0.2% | 10K | +500% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $776K | 0.2% | 1,039 | -2% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $670K | 0.2% | 3,348 | +0.0% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $658K | 0.2% | 2,762 | -9% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $545K | 0.1% | 1,505 | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $513K | 0.1% | 481 | — | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $481K | 0.1% | 1,361 | -4% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $462K | 0.1% | 4,787 | +0.0% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $417K | 0.1% | 1,166 | -5% | |||
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $398K | 0.1% | 4,934 | +300% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $353K | 0.1% | 479 | — | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $345K | 0.1% | 914 | -3% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $326K | 0.1% | 1,277 | New | |||
| 48 | — | ISHARES TR - US TREAS BD ETF | — | $305K | 0.1% | 13K | -20% | |||
| 49 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $298K | 0.1% | 14K | — | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $282K | 0.1% | 411 | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $270K | 0.1% | 4,425 | +0.2% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $269K | 0.1% | 538 | +4% | |||
| 53 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $267K | 0.1% | 1,582 | New | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $262K | 0.1% | 2,527 | +0.4% | |||
| 55 | — | ISHARES TR - CORE S&P US GWT | — | $255K | 0.1% | 1,355 | +0.1% | |||
| 56 | $BFLY | Butterfly Network, Inc. | Healthcare | $253K | 0.1% | 30K | — | |||
| 57 | $RTX | RTX Corp | Industrials | $251K | 0.1% | 1,325 | — | |||
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $251K | 0.1% | 481 | — | |||
| 59 | — | ISHARES TR - SELECT DIVID ETF | — | $250K | 0.1% | 1,601 | +0.5% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $237K | 0.1% | 723 | — | |||
| 61 | $GGG | GRACO INC | Industrials | $227K | 0.1% | 3,000 | — | |||
| 62 | $PAYX | PAYCHEX INC | Technology | $226K | 0.1% | 2,300 | +0.4% | |||
| 63 | $AEE | AMEREN CORP | Utilities | $220K | 0.1% | 1,950 | New | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $219K | 0.1% | 3,075 | New | |||
| 65 | $XYL | Xylem Inc. | Industrials | $216K | 0.1% | 1,828 | — | |||
| 66 | $AES | AES CORP | Utilities | $153K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 27 added to, 21 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (27)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+12%
now $37.4M
- SCHWAB STRATEGIC TR - US SML CAP ETF+13%
now $25.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+12%
now $24.9M
- SCHWAB STRATEGIC TR - US TIPS ETF+8%
now $26.5M
- ISHARES TR - 0-5 YR TIPS ETF+6%
now $26.9M
- ISHARES TR - EAFE GRWTH ETF+7%
now $21.7M
+21 more in the Excel export
Trimmed (21)
- SCHWAB STRATEGIC TR - INTL EQTY ETF-14%
now $13.6M
- VANGUARD STAR FDS - VG TL INTL STK F-3%
now $24.3M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-2%
now $21.7M
now $4.3M · held 5+ qtrs
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-0.8%
now $10.3M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-0.5%
now $16.5M
+15 more in the Excel export
Sold out (2)
- SCHWAB STRATEGIC TRwas $707K
$MCDMCDONALDS CORPwas $222K
held 4+ qtrs
Holdings by quarter
Every 13F Seneca Financial Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seneca Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Seneca Financial Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Seneca Financial Advisors LLC disclosed 66 positions worth $385.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $GLW. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Seneca Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2082922.
Funds like this
managers whose biggest positions overlap Seneca Financial Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Seneca Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Seneca Financial Advisors LLC (SEC CIK: 2082922), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Seneca Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.