Seneca Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Seneca Financial Advisors LLC reported 61 stock positions worth $259.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.0%) and iShares US Treasury Bond ETF (GOVT, 8.0%). Compared with Q1 2025, it opened 6 new positions, added to 20 and reduced 21. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $259.5M (Q2 2025)
- SEC Filing
- 0001214659-25-012852 ↗ filed Aug 27, 2025
Holdings Value
Holdings 61 stocks · $259.5M
| VIG Vanguard Dividend Apprec ETF | 11.64% | 147,516 | $30.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 8.97% | 797,120 | $23.3M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 7.99% | 902,112 | $20.7M | Add +10.6% |
| SCHV Schwab US Large-Cap Value | 6.96% | 652,489 | $18.1M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 6.44% | 596,091 | $16.7M | Add +29.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.66% | 299,745 | $14.7M | Add +31.9% |
| VYM Vanguard High DVD Yield ETF | 4.72% | 91,939 | $12.3M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 4.66% | 547,258 | $12.1M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.09% | 103,001 | $10.6M | New |
| SCHA Schwab US Small-Cap ETF | 3.96% | 406,343 | $10.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 3.95% | 148,441 | $10.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.48% | 299,987 | $9.0M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.41% | 78,966 | $8.8M | Add +525.4% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 140,292 | $6.9M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 2.38% | 97,343 | $6.2M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 1.92% | 14,660 | $5.0M | Reduce -0.3% |
| NDSN Nordson Corp. | 1.26% | 15,237 | $3.3M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 1.21% | 128,301 | $3.1M | Reduce -39.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 66,870 | $3.1M | Add +122.6% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 116,293 | $2.8M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 59,930 | $2.8M | Add +68.4% |
| XOM Exxon Mobil Corp. | 0.88% | 21,108 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.73% | 8,834 | $1.9M | Add +1.1% |
| MSFT Microsoft Corp. | 0.67% | 3,482 | $1.7M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 40,290 | $1.7M | Reduce -21.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.58% | 21,365 | $1.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,393 | $1.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,580 | $1.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,710 | $1.4M | No change |
| AAPL Apple Inc. | 0.54% | 6,888 | $1.4M | Reduce -17.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 59,469 | $1.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,139 | $1.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 13,678 | $1.3M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.43% | 21,226 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 27,026 | $1.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.30% | 3,600 | $790K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,693 | $742K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,002 | $619K | Add +0.1% |
| NVDA Nvidia Corp. | 0.24% | 3,885 | $614K | No change |
| AMGN Amgen Inc. | 0.17% | 1,567 | $438K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,267 | $354K | No change |
| PAYX Paychex Inc. | 0.13% | 2,291 | $333K | Reduce -6.1% |
| BNL Broadstone Net Lease Inc. | 0.11% | 17,945 | $288K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,010 | $278K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,521 | $270K | Reduce -24.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 479 | $264K | No change |
| GGG Graco Inc. | 0.10% | 3,000 | $258K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,367 | $241K | Reduce -26.0% |
| TRI Thomson Reuters Corp. | 0.09% | 1,181 | $238K | No change |
| XYL Xylem Inc. | 0.09% | 1,828 | $236K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,800 | $234K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 409 | $233K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 466 | $226K | Reduce -36.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 481 | $212K | No change |
| MCD McDonald's Corp. | 0.08% | 715 | $209K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.08% | 1,564 | $208K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 713 | $207K | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,348 | $203K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,239 | $200K | New |
| AES AES Corp. | 0.04% | 10,420 | $110K | Add +0.1% |
| BFLY Butterfly Network Inc. | 0.04% | 53,526 | $107K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 6.96% | −1.89 |
| SCHO Schwab Short-Term US Treas | Reduce -39.5% | 1.21% | −1.30 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 3.48% | −0.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 2.38% | −0.52 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 2.67% | −0.44 |
| AAPL Apple Inc. | Reduce -17.6% | 0.54% | −0.36 |
| NDSN Nordson Corp. | Reduce -2.6% | 1.26% | −0.27 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 1.92% | −0.27 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -21.3% | 0.66% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 1.10% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 0.53% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.57% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.4% | 0.09% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.48% | −0.10 |
| PAYX Paychex Inc. | Reduce -6.1% | 0.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -24.0% | 0.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -26.0% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.30% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.08% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.67% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | New | 4.09% | +4.09 |
| VXUS Vanguard Total Intl Stock | New | 3.95% | +3.95 |
| EFG iShares MSCI Eafe Growth ETF | Add +525.4% | 3.41% | +2.80 |
| SCHM Schwab US Mid Cap ETF | Add +29.2% | 6.44% | +0.59 |
| VMBS Vanguard Mortgage-Backed Sec | Add +122.6% | 1.19% | +0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +68.4% | 1.07% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.9% | 5.66% | +0.20 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.09% | −0.01 |
| AES AES Corp. | Add +0.1% | 0.04% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.24% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.51% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.42% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 8.97% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.57% | −0.08 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +0.9% | 0.58% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.73% | −0.11 |
| SCHF Schwab Intl Equity ETF | Add +2.8% | 4.66% | −0.44 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 3.96% | −0.57 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 4.72% | −0.66 |
| GOVT iShares US Treasury Bond ETF | Add +10.6% | 7.99% | −1.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 11.64% | −2.16 |
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 |