Institutional
Seneca Financial Advisors LLC
CIK 0002082922
$385.0M
Reported AUM
66
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Seneca Financial Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $37.4M | 9.72% | — | HELD |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $35.5M | 9.23% | — | HELD |
| 3 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $28.3M | 7.35% | — | HELD |
| 4 | STIP | ISHARES TR | $101.41 | 0.23% | 2.87% | 16.05% | $26.9M | 6.97% | — | HELD |
| 5 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | 2.09% | 1.80% | $26.5M | 6.87% | — | HELD |
| 6 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 31.48% | 35.93% | $25.7M | 6.68% | — | HELD |
| 7 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 4.99% | 3.28% | $24.9M | 6.47% | — | HELD |
| 8 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $24.3M | 6.30% | — | HELD |
| 9 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 24.73% | 60.52% | $21.7M | 5.64% | — | HELD |
| 10 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $21.7M | 5.63% | — | HELD |
| 11 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $16.5M | 4.28% | — | HELD |
| 12 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 27.58% | 55.74% | $13.6M | 3.54% | — | HELD |
| 13 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 18.34% | 28.02% | $10.3M | 2.69% | — | HELD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $8.7M | 2.25% | — | HELD |
| 15 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $7.8M | 2.02% | — | HELD |
| 16 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $5.8M | 1.50% | — | HELD |
| 17 | NDSN | NORDSON CORP | $294.98 | -2.53% | 42.82% | 30.72% | $4.3M | 1.12% | — | HELD |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | 3.61% | 1.64% | $4.0M | 1.04% | — | HELD |
| 19 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $3.6M | 0.92% | — | HELD |
| 20 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $3.1M | 0.80% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.9M | 0.75% | — | HELD |
| 22 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $2.5M | 0.65% | — | HELD |
| 23 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.1M | 0.53% | — | HELD |
| 24 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.8M | 0.46% | — | HELD |
| 25 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $1.7M | 0.45% | — | HELD |
| 26 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $1.5M | 0.38% | — | HELD |
| 27 | WDIV | SPDR INDEX SHS FDS | $83.49 | -0.36% | 24.41% | 55.87% | $1.5M | 0.38% | — | HELD |
| 28 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.05% | -1.73% | $1.4M | 0.37% | — | HELD |
| 29 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $1.4M | 0.36% | — | HELD |
| 30 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | 15.92% | 26.94% | $1.4M | 0.36% | — | HELD |
| 31 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.4M | 0.35% | — | HELD |
| 32 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $1.3M | 0.34% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.2M | 0.31% | — | HELD |
| 34 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $1.1M | 0.28% | — | HELD |
| 35 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $875K | 0.23% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $776K | 0.20% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $670K | 0.17% | — | HELD |
| 38 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $658K | 0.17% | — | HELD |
| 39 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $545K | 0.14% | — | HELD |
| 40 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $513K | 0.13% | — | HELD |
| 41 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $481K | 0.12% | — | HELD |
| 42 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $462K | 0.12% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $417K | 0.11% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $398K | 0.10% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $353K | 0.09% | — | HELD |
| 46 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $345K | 0.09% | — | HELD |
| 47 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $326K | 0.08% | — | HELD |
| 48 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $305K | 0.08% | — | HELD |
| 49 | BNL | BROADSTONE NET LEASE INC | $22.15 | -1.12% | — | — | $298K | 0.08% | — | HELD |
| 50 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $282K | 0.07% | — | HELD |
| 51 | SPYX | SPDR SERIES TRUST | $59.94 | -1.48% | — | — | $270K | 0.07% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $269K | 0.07% | — | HELD |
| 53 | PWB | INVESCO EXCHANGE TRADED FD T | $145.38 | -2.92% | — | — | $267K | 0.07% | — | HELD |
| 54 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $262K | 0.07% | — | HELD |
| 55 | IUSG | ISHARES TR | $176.95 | -2.05% | — | — | $255K | 0.07% | — | HELD |
| 56 | BFLY | BUTTERFLY NETWORK INC | $7.10 | -0.98% | — | — | $253K | 0.07% | — | HELD |
| 57 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $251K | 0.07% | — | HELD |
| 58 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $251K | 0.07% | — | HELD |
| 59 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $250K | 0.06% | — | HELD |
| 60 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $237K | 0.06% | — | HELD |
| 61 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $227K | 0.06% | — | HELD |
| 62 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $226K | 0.06% | — | HELD |
| 63 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $220K | 0.06% | — | HELD |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $219K | 0.06% | — | HELD |
| 65 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $216K | 0.06% | — | HELD |
| 66 | AES | AES CORP | $14.82 | -0.07% | — | — | $153K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-009055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.