Seneca Financial Advisors LLC
13F Reported Value
ⓘ$341.3M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seneca Financial Advisors LLC disclosed 64 positions worth $341.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from Seneca Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2082922.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SPECIALIZED FUNDS
—Quality
$32.3M150,245 shSCHWAB STRATEGIC TR
—Quality
$28.7M986,830 shISHARES TR
—Quality
$25.7M248,663 shSCHWAB STRATEGIC TR
—Quality
$24.6M925,889 shSCHWAB STRATEGIC TR
—Quality
$23.6M761,028 shVANGUARD STAR FDS
—Quality
$22.5M291,754 shVANGUARD MUN BD FDS
—Quality
$21.9M439,579 shSCHWAB STRATEGIC TR
—Quality
$19.5M638,696 shSCHWAB STRATEGIC TR
—Quality
$18.4M632,949 shISHARES TR
—Quality
$18.1M162,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $32.3M | 150,245 |
| SCHWAB STRATEGIC TR | — | $28.7M | 986,830 |
| ISHARES TR | — | $25.7M | 248,663 |
| SCHWAB STRATEGIC TR | — | $24.6M | 925,889 |
| SCHWAB STRATEGIC TR | — | $23.6M | 761,028 |
| VANGUARD STAR FDS | — | $22.5M | 291,754 |
| VANGUARD MUN BD FDS | — | $21.9M | 439,579 |
| SCHWAB STRATEGIC TR | — | $19.5M | 638,696 |
| SCHWAB STRATEGIC TR | — | $18.4M | 632,949 |
| ISHARES TR | — | $18.1M | 162,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seneca Financial Advisors LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$325.6M
Industrials
$5.1M
Technology
$4.6M
Energy
$3.6M
Consumer Discretionary
$854,106
Healthcare
$650,734
Financials
$460,918
Real Estate
$263,344
Full Holdings — Seneca Financial Advisors LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $32.3M | 9.5% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $28.7M | 8.4% | +17% | — |
| 3 | — | ISHARES TR | $25.7M | 7.5% | +6% | — |
| 4 | — | SCHWAB STRATEGIC TR | $24.6M | 7.2% | +13% | — |
| 5 | — | SCHWAB STRATEGIC TR | $23.6M | 6.9% | +4% | — |
| 6 | — | VANGUARD STAR FDS | $22.5M | 6.6% | +0% | — |
| 7 | — | VANGUARD MUN BD FDS | $21.9M | 6.4% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $19.5M | 5.7% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR | $18.4M | 5.4% | +33% | — |
| 10 | — | ISHARES TR | $18.1M | 5.3% | +11% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $15.5M | 4.5% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $14.2M | 4.2% | -8% | — |
| 13 | — | SCHWAB STRATEGIC TR | $9.5M | 2.8% | -3% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $7.9M | 2.3% | -2% | — |
| 15 | — | ISHARES TR | $7.6M | 2.2% | -2% | — |
| 16 | — | ISHARES TR | $5.0M | 1.5% | +0% | — |
| 17 |  $NDSN | NORDSON CORP | $4.0M | 1.2% | +0% | 67.8 |
| 18 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 1.1% | +6% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $3.6M | 1.1% | +0% | 61.8 |
| 20 | — | SCHWAB STRATEGIC TR | $3.1M | 0.9% | +0% | — |
| 21 | — | ISHARES TR | $2.8M | 0.8% | +1% | — |
| 22 | — | ISHARES TR | $2.1M | 0.6% | -2% | — |
| 23 | — | ISHARES TR | $1.8M | 0.5% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $1.6M | 0.5% | +3% | 76.1 |
| 25 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +0% | — |
| 26 | — | SPDR INDEX SHS FDS | $1.4M | 0.4% | -11% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | +1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | +0% | — |
| 29 | — | VANECK ETF TRUST | $1.3M | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $1.3M | 0.4% | +0% | — |
| 31 | — | SPDR INDEX SHS FDS | $1.3M | 0.4% | +0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +0% | 83.7 |
| 33 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 34 | — | ISHARES TR | $1.1M | 0.3% | -2% | — |
| 35 | — | VANGUARD INDEX FDS | $739,485 | 0.2% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR | $707,258 | 0.2% | -8% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $689,325 | 0.2% | +0% | — |
| 38 |  $AMZN | AMAZON COM INC | $631,891 | 0.2% | +10% | 74.6 |
| 39 |  $NVDA | NVIDIA CORP | $583,729 | 0.2% | +6% | 90.2 |
| 40 |  $AMGN | AMGEN INC | $529,534 | 0.2% | +0% | 79.5 |
| 41 | — | ISHARES TR | $433,160 | 0.1% | +0% | — |
| 42 |  $GOOGL | Alphabet Inc. | $406,629 | 0.1% | +11% | 80.2 |
| 43 | — | ISHARES TR | $384,643 | 0.1% | -82% | — |
| 44 |  $GOOG | Alphabet Inc. | $354,699 | 0.1% | +6% | 80.2 |
| 45 | — | VANGUARD INDEX FDS | $354,225 | 0.1% | -3% | — |
| 46 |  $CAT | CATERPILLAR INC | $340,428 | 0.1% | +0% | 67.8 |
| 47 |  $AVGO | Broadcom Inc. | $290,658 | 0.1% | -9% | 86.4 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $276,469 | 0.1% | +0% | — |
| 49 |  $BNL | Broadstone Net Lease, Inc. | $263,344 | 0.1% | +0% | 54 |
| 50 |  $RTX | RTX Corp | $255,504 | 0.1% | -3% | 70 |
| 51 |  $GGG | GRACO INC | $253,950 | 0.1% | +0% | 67.2 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,226 | 0.1% | +0% | 64.5 |
| 53 | — | VANGUARD INDEX FDS | $245,499 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $244,568 | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $241,145 | 0.1% | +1% | — |
| 56 | — | SPDR SERIES TRUST | $234,120 | 0.1% | NEW | — |
| 57 | — | STATE STR SPDR DOW JONES IND | $222,794 | 0.1% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $222,215 | 0.1% | +0% | 73.9 |
| 59 |  $XYL | Xylem Inc. | $218,446 | 0.1% | +0% | 65.6 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $212,692 | 0.1% | +0% | 35.6 |
| 61 |  $PAYX | PAYCHEX INC | $211,026 | 0.1% | -1% | 75.1 |
| 62 | — | ISHARES TR | $209,897 | 0.1% | +0% | — |
| 63 |  $AES | AES CORP | $146,818 | 0.0% | +0% | 50.9 |
| 64 |  $BFLY | Butterfly Network, Inc. | $121,200 | 0.0% | +0% | 29.5 |
New Positions (1)
Exited Positions (1)
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