Seneca Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Seneca Financial Advisors LLC reported 66 stock positions worth $385.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.2%) and Schwab US Mid Cap ETF (SCHM, 7.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 24 and reduced 21. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +12%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $385.0M (Q2 2026)
- SEC Filing
- 0001214659-26-009055 ↗ filed Jul 27, 2026
Holdings Value
Holdings 66 stocks · $385.0M
| SCHG Schwab US Large-Cap Growth | 9.72% | 1,105,650 | $37.4M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 9.23% | 150,196 | $35.5M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 7.35% | 767,806 | $28.3M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 6.97% | 262,884 | $26.9M | Add +5.7% |
| SCHP Schwab U.S. Tips ETF | 6.87% | 998,768 | $26.5M | Add +7.9% |
| SCHA Schwab US Small-Cap ETF | 6.68% | 712,389 | $25.7M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.47% | 492,631 | $24.9M | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 6.30% | 283,926 | $24.3M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 5.64% | 624,063 | $21.7M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 5.63% | 174,129 | $21.7M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 4.28% | 104,197 | $16.5M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 3.54% | 492,450 | $13.6M | Reduce -14.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.69% | 285,421 | $10.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 145,091 | $8.7M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.02% | 101,611 | $7.8M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 1.50% | 14,138 | $5.8M | Add +0.1% |
| NDSN Nordson Corp. | 1.12% | 14,320 | $4.3M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 85,235 | $4.0M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 120,905 | $3.6M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 66,428 | $3.1M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.75% | 21,108 | $2.9M | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 8,339 | $2.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,743 | $2.1M | Add +0.1% |
| AAPL Apple Inc. | 0.46% | 6,061 | $1.8M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,727 | $1.7M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 6,077 | $1.5M | Add +0.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.38% | 18,419 | $1.5M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 62,216 | $1.4M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 27,361 | $1.4M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 28,457 | $1.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,887 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 11,824 | $1.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.31% | 3,180 | $1.2M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.28% | 14,209 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 10,158 | $875K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,039 | $776K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.17% | 3,348 | $670K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.17% | 2,762 | $658K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.14% | 1,505 | $545K | No change |
| CAT Caterpillar Inc. | 0.13% | 481 | $513K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,361 | $481K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,787 | $462K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,166 | $417K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,934 | $398K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 479 | $353K | No change |
| AVGO Broadcom Inc. | 0.09% | 914 | $345K | Reduce -2.7% |
| GLW Corning Inc. | 0.08% | 1,277 | $326K | New |
| GOVT iShares US Treasury Bond ETF | 0.08% | 13,382 | $305K | Reduce -20.3% |
| BNL Broadstone Net Lease Inc. | 0.08% | 14,414 | $298K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 411 | $282K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 4,425 | $270K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 538 | $269K | Add +3.9% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 1,582 | $267K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,527 | $262K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,355 | $255K | Add +0.1% |
| BFLY Butterfly Network Inc. | 0.07% | 30,000 | $253K | No change |
| RTX RTX Corp. | 0.07% | 1,325 | $251K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 481 | $251K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 1,601 | $250K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 723 | $237K | No change |
| GGG Graco Inc. | 0.06% | 3,000 | $227K | No change |
| PAYX Paychex Inc. | 0.06% | 2,300 | $226K | Add +0.4% |
| AEE Ameren Corporation | 0.06% | 1,950 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,075 | $219K | New |
| XYL Xylem Inc. | 0.06% | 1,828 | $216K | No change |
| AES AES Corp. | 0.04% | 10,420 | $153K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Reduce -14.0% | 3.54% | −0.61 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 6.30% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 4.28% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 9.23% | −0.24 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 2.02% | −0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 2.69% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 2.25% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 5.64% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| NDSN Nordson Corp. | Reduce -4.5% | 1.12% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.6% | 0.36% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.31% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -20.3% | 0.08% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.17% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.36% | −0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.46% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.20% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.12% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.92% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.65% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +12.0% | 9.72% | +1.29 |
| SCHA Schwab US Small-Cap ETF | Add +12.6% | 6.68% | +1.29 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 7.35% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 5.63% | +0.31 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| PWB Invesco Large Cap Growth ETF | New | 0.07% | +0.07 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.1% | 6.47% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.50% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.45% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.53% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.07% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.38% | +0.00 |
| NVDA Nvidia Corp. | Add +0.0% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.34% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.07% | −0.00 |
| PAYX Paychex Inc. | Add +0.4% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.12% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +0.7% | 0.38% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.4% | 0.80% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.5% | 0.37% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.8% | 1.04% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Add +7.9% | 6.87% | −0.35 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.7% | 6.97% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $385.0M | SCHG, VIG, SCHM, STIP, SCHP |
| Q1 2026 | 64 | $341.3M | VIG, SCHG, STIP, SCHP, SCHM |
| Q4 2025 | 64 | $328.6M | VIG, SCHG, STIP, SCHM, VXUS |
| Q3 2025 | 63 | $306.3M | VIG, SCHG, GOVT, STIP, SCHM |
| Q2 2025 | 61 | $259.5M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2025 | 55 | $206.3M | VIG, GOVT, SCHG, SCHV, SCHM |
| Q4 2024 | 55 | $201.4M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q3 2024 | 54 | $205.6M | VIG, SCHG, SCHV, GOVT, SCHM |
| Q2 2024 | 59 | $193.1M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2024 | 57 | $187.6M | VIG, SCHG, SCHV, SCHM, GOVT |