Seneca Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Seneca Financial Advisors LLC reported 64 stock positions worth $328.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.3%) and iShares 0-5 Year Tips Bond E (STIP, 7.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 31 and reduced 19. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $328.6M (Q4 2025)
- SEC Filing
- 0001214659-26-000837 ↗ filed Jan 26, 2026
Holdings Value
Holdings 64 stocks · $328.6M
| VIG Vanguard Dividend Apprec ETF | 9.88% | 147,661 | $32.5M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 8.34% | 839,966 | $27.4M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 7.30% | 234,385 | $24.0M | Add +16.9% |
| SCHM Schwab US Mid Cap ETF | 6.70% | 732,134 | $22.0M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 6.69% | 291,482 | $22.0M | Add +12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.68% | 436,638 | $22.0M | Add +11.6% |
| SCHP Schwab U.S. Tips ETF | 6.63% | 822,982 | $21.8M | New |
| SCHV Schwab US Large-Cap Value | 5.88% | 652,944 | $19.3M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.09% | 146,792 | $16.7M | Add +13.7% |
| SCHF Schwab Intl Equity ETF | 4.57% | 624,458 | $15.0M | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 4.45% | 101,846 | $14.6M | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 4.12% | 475,187 | $13.5M | Add +8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.97% | 298,144 | $9.8M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 149,512 | $8.0M | Add +10.9% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 103,527 | $7.4M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 1.60% | 14,061 | $5.3M | Reduce -4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.13% | 78,624 | $3.7M | Add +13.9% |
| NDSN Nordson Corp. | 1.10% | 14,998 | $3.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.99% | 120,844 | $3.3M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 60,822 | $2.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.77% | 21,108 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 0.64% | 8,558 | $2.1M | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 90,819 | $2.1M | Reduce -90.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,737 | $1.9M | Add +14.2% |
| AAPL Apple Inc. | 0.50% | 6,056 | $1.6M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,722 | $1.6M | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.47% | 20,527 | $1.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.47% | 3,175 | $1.5M | Reduce -8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 59,469 | $1.4M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 29,225 | $1.3M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,720 | $1.3M | Reduce -13.4% |
| IWD iShares Russell 1000 Value E | 0.39% | 6,057 | $1.3M | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 27,609 | $1.2M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 14,209 | $1.2M | Reduce -33.2% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 12,042 | $1.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,693 | $826K | No change |
| SCHO Schwab Short-Term US Treas | 0.24% | 31,699 | $772K | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,060 | $723K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.19% | 2,750 | $635K | Reduce -23.6% |
| NVDA Nvidia Corp. | 0.18% | 3,147 | $587K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.15% | 1,505 | $493K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,785 | $428K | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,280 | $402K | Reduce -13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,267 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,166 | $365K | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.11% | 1,030 | $356K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 479 | $294K | No change |
| CAT Caterpillar Inc. | 0.08% | 480 | $275K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 518 | $260K | Reduce -8.8% |
| PAYX Paychex Inc. | 0.08% | 2,303 | $258K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 410 | $257K | No change |
| RTX RTX Corp. | 0.08% | 1,370 | $251K | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 0.08% | 14,414 | $250K | Reduce -19.7% |
| XYL Xylem Inc. | 0.08% | 1,828 | $249K | No change |
| GGG Graco Inc. | 0.07% | 3,000 | $246K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,518 | $242K | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 723 | $233K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 481 | $231K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,352 | $227K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 1,581 | $223K | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 715 | $219K | No change |
| PWB Invesco Large Cap Growth ETF | 0.06% | 1,582 | $201K | New |
| AES AES Corp. | 0.05% | 10,420 | $149K | No change |
| BFLY Butterfly Network Inc. | 0.03% | 30,000 | $114K | Reduce -44.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | Reduce -90.6% | 0.64% | −6.67 |
| GDX Vaneck Gold Miners ETF | Reduce -33.2% | 0.37% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 1.60% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.47% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -23.8% | 0.24% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -13.4% | 0.39% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -23.6% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -10.8% | 0.50% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.64% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 0.39% | −0.05 |
| NVDA Nvidia Corp. | Reduce -16.3% | 0.18% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 0.42% | −0.03 |
| BNL Broadstone Net Lease Inc. | Reduce -19.7% | 0.08% | −0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -2.0% | 0.47% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.08% | −0.01 |
| BFLY Butterfly Network Inc. | Reduce -44.0% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 0.12% | +0.00 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.15% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHP Schwab U.S. Tips ETF | New | 6.63% | +6.63 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.9% | 7.30% | +0.54 |
| VXUS Vanguard Total Intl Stock | Add +12.8% | 6.69% | +0.49 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.7% | 5.09% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 6.68% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +10.0% | 4.57% | +0.25 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 4.12% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +6.4% | 2.25% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.9% | 1.13% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +10.9% | 2.45% | +0.06 |
| PWB Invesco Large Cap Growth ETF | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 4.45% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +70.9% | 0.13% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +14.2% | 0.57% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +12.5% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +2.0% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.07% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.22% | −0.01 |
| PAYX Paychex Inc. | Add +0.3% | 0.08% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.8% | 0.40% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.35% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +5.2% | 6.70% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.99% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.3% | 0.86% | −0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 5.88% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 8.34% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.8% | 2.97% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 9.88% | −0.48 |
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 |