Seneca Financial Advisors LLC

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.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $37.4M1,105,650 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $35.5M150,196 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $28.3M767,806 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $26.9M262,884 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $26.5M998,768 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $25.7M712,389 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $24.9M492,631 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $24.3M283,926 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

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  Quality

  $21.7M624,063 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $21.7M174,129 sh

Showing top 10 of 66 holdings.

Full Holdings — Seneca Financial Advisors LLC (Q2 2026)

All 66 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	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$37.4M	9.7%	+12%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$35.5M	9.2%	-0%	—
3	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$28.3M	7.3%	+1%	—
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%	—
11	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$16.5M	4.3%	-0%	—
12	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$13.6M	3.5%	-14%	—
13	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$10.3M	2.7%	-1%	—
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.7M	2.3%	-1%	—
15	—	ISHARES TR - EAFE VALUE ETF	$7.8M	2.0%	-0%	—
16	—	ISHARES TR - RUS 1000 ETF	$5.8M	1.5%	+0%	—
17	$NDSN	NORDSON CORP	$4.3M	1.1%	-5%	69.2
18	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.0M	1.0%	+3%	—
19	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.6M	0.9%	-0%	—
20	—	ISHARES TR - CORE UNIVRSL USD	$3.1M	0.8%	+8%	—
21	$XOM.R34088	EXXON MOBIL CORP	$2.9M	0.8%	+0%	57.9
22	—	ISHARES TR - RUSSELL 2000 ETF	$2.5M	0.7%	-1%	—
23	—	ISHARES TR - CORE S&P500 ETF	$2.1M	0.5%	+0%	—
24	$AAPL	Apple Inc.	$1.8M	0.5%	-2%	76.4
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.7M	0.5%	+0%	—
26	—	ISHARES TR - RUS 1000 VAL ETF	$1.5M	0.4%	+0%	—
27	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$1.5M	0.4%	+1%	—
28	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.4M	0.4%	+3%	—
29	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.4M	0.4%	-1%	—
30	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.4M	0.4%	-3%	—
31	—	ISHARES TR - RUS 1000 GRW ETF	$1.4M	0.3%	+300%	—
32	—	ISHARES TR - RUS MID CAP ETF	$1.3M	0.3%	+0%	—
33	$MSFT	MICROSOFT CORP	$1.2M	0.3%	-0%	79.8
34	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.1M	0.3%	+0%	—
35	—	VANGUARD INDEX FDS - GROWTH ETF	$875,010	0.2%	+500%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$776,011	0.2%	-2%	—
37	$NVDA	NVIDIA CORP	$669,845	0.2%	+0%	85.9
38	$AMZN	AMAZON COM INC	$658,295	0.2%	-9%	68.7
39	$AMGN	AMGEN INC	$544,991	0.1%	+0%	79.2
40	$CAT	CATERPILLAR INC	$512,742	0.1%	+0%	66.5
41	$GOOGL	Alphabet Inc.	$480,914	0.1%	-4%	78.2
42	—	ISHARES TR - CORE MSCI EAFE	$462,329	0.1%	+0%	—
43	$GOOG	Alphabet Inc.	$416,693	0.1%	-5%	78.2
44	—	VANGUARD INDEX FDS - MID CAP ETF	$397,534	0.1%	+300%	—
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$352,736	0.1%	+0%	—
46	$AVGO	Broadcom Inc.	$345,264	0.1%	-3%	84.5
47	$GLW	CORNING INC /NY	$326,282	0.1%	NEW	73.7
48	—	ISHARES TR - US TREAS BD ETF	$304,848	0.1%	-20%	—
49	$BNL	Broadstone Net Lease, Inc.	$297,937	0.1%	+0%	61.6
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$282,420	0.1%	+0%	—
51	—	SPDR SERIES TRUST - ST STR SP500FF	$270,353	0.1%	+0%	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	$269,210	0.1%	+4%	73.8
53	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$266,504	0.1%	NEW	—
54	—	ISHARES TR - MSCI EAFE ETF	$262,456	0.1%	+0%	—
55	—	ISHARES TR - CORE S&P US GWT	$254,845	0.1%	+0%	—
56	$BFLY	Butterfly Network, Inc.	$252,600	0.1%	+0%	33.8
57	$RTX	RTX Corp	$251,486	0.1%	+0%	73.2
58	—	STATE STR SPDR DOW JONES IND - UT SER 1	$251,270	0.1%	+0%	—
59	—	ISHARES TR - SELECT DIVID ETF	$250,258	0.1%	+1%	—
60	$JPM	JPMORGAN CHASE & CO	$236,691	0.1%	+0%	70.7
61	$GGG	GRACO INC	$226,830	0.1%	+0%	63.4
62	$PAYX	PAYCHEX INC	$226,126	0.1%	+0%	74.6
63	$AEE	AMEREN CORP	$220,428	0.1%	NEW	59.4
64	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$219,094	0.1%	NEW	—
65	$XYL	Xylem Inc.	$216,088	0.1%	+0%	65.8
66	$AES	AES CORP	$152,757	0.0%	+0%	58.6