Seneca Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2025), Seneca Financial Advisors LLC reported 59 stock positions worth $193.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.5%) and iShares US Treasury Bond ETF (GOVT, 8.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 23 and reduced 20. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +69%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $193.1M (Q2 2024)
- SEC Filing
- 0001214659-25-012848 ↗ filed Aug 27, 2025
Holdings Value
Holdings 59 stocks · $193.1M
| VIG Vanguard Dividend Apprec ETF | 14.07% | 148,761 | $27.2M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 9.48% | 181,464 | $18.3M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 8.03% | 686,712 | $15.5M | Add +69.2% |
| SCHV Schwab US Large-Cap Value | 7.85% | 204,604 | $15.2M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 6.04% | 149,715 | $11.7M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 4.99% | 250,500 | $9.6M | Add +12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.87% | 187,619 | $9.4M | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 4.79% | 77,909 | $9.2M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 3.91% | 159,061 | $7.5M | Add +27.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.91% | 283,964 | $7.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 126,056 | $5.5M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 2.58% | 93,926 | $5.0M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 2.57% | 16,676 | $5.0M | Reduce -5.2% |
| SCHO Schwab Short-Term US Treas | 2.48% | 99,563 | $4.8M | Reduce -22.5% |
| NDSN Nordson Corp. | 2.14% | 17,777 | $4.1M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 39,231 | $2.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.26% | 21,184 | $2.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 3,783 | $2.1M | Add +59.1% |
| IWM iShares Russell 2000 ETF | 0.94% | 8,924 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.86% | 3,734 | $1.7M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.86% | 9,464 | $1.7M | Reduce -9.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 46,178 | $1.6M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 36,108 | $1.6M | Reduce -29.3% |
| AAPL Apple Inc. | 0.80% | 7,371 | $1.6M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 14,680 | $1.5M | Add +0.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.72% | 23,606 | $1.4M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.66% | 3,501 | $1.3M | Reduce -12.3% |
| WFC Wells Fargo & Co. | 0.65% | 21,273 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,710 | $1.3M | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 27,496 | $1.2M | Reduce -46.2% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 13,887 | $1.1M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 24,025 | $1.1M | Reduce -61.6% |
| MCO Moody's Corp. | 0.44% | 2,000 | $842K | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.41% | 23,614 | $801K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,750 | $725K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,174 | $639K | Add +19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,693 | $633K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.30% | 3,465 | $571K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 1,727 | $540K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,107 | $507K | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,369 | $481K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,265 | $408K | New |
| BNL Broadstone Net Lease Inc. | 0.21% | 25,719 | $408K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,691 | $367K | Add +1.4% |
| CVS CVS Health Corp. | 0.17% | 5,500 | $325K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,266 | $307K | No change |
| PAYX Paychex Inc. | 0.15% | 2,425 | $288K | Reduce -56.9% |
| CVX Chevron Corp. | 0.14% | 1,698 | $266K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,555 | $258K | Add +27.0% |
| XYL Xylem Inc. | 0.13% | 1,828 | $248K | Reduce -28.0% |
| STZ Constellation Brands Inc. Class A | 0.13% | 947 | $244K | Add +0.4% |
| GGG Graco Inc. | 0.12% | 3,000 | $238K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,970 | $232K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,240 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,349 | $216K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,007 | $214K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 403 | $201K | New |
| AES AES Corp. | 0.09% | 10,400 | $183K | No change |
| BFLY Butterfly Network Inc. | 0.02% | 53,526 | $45K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 14.07% | −1.64 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -61.6% | 0.57% | −0.97 |
| SCHO Schwab Short-Term US Treas | Reduce -22.5% | 2.48% | −0.82 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -46.2% | 0.65% | −0.60 |
| NDSN Nordson Corp. | Reduce -3.3% | 2.14% | −0.55 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 6.04% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -29.3% | 0.85% | −0.40 |
| PAYX Paychex Inc. | Reduce -56.9% | 0.15% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -9.5% | 0.86% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -5.2% | 2.57% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -12.3% | 0.66% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.26% | −0.05 |
| XYL Xylem Inc. | Reduce -28.0% | 0.13% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.8% | 0.85% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.30% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.11% | −0.01 |
| MCO Moody's Corp. | Reduce -4.8% | 0.44% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.33% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 3.91% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Add +69.2% | 8.03% | +3.10 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 9.48% | +0.76 |
| SCHA Schwab US Small-Cap ETF | Add +27.8% | 3.91% | +0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.4% | 4.87% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +59.1% | 1.07% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +12.3% | 4.99% | +0.34 |
| VEA Vanguard Ftse Developed ETF | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 2.86% | +0.18 |
| AAPL Apple Inc. | Add +4.9% | 0.80% | +0.16 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +4.8% | 0.26% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 0.86% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.0% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.38% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +6.2% | 2.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.65% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.13% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +1.4% | 0.72% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 0.78% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.58% | −0.04 |
| DIS The Walt Disney Co. | Add +1.4% | 0.19% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.94% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 4.79% | −0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 7.85% | −0.28 |
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 |