Seneca Financial Advisors LLC

Name: Seneca Financial Advisors LLC 13F holdings, Q1 2026
Creator: Seneca Financial Advisors LLC
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Seneca Financial Advisors LLC reported 64 stock positions worth $341.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.4%) and iShares 0-5 Year Tips Bond E (STIP, 7.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 28 and reduced 14. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +33%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −82%).

Most Recent 13F: Q2 2026
Location: ROCHESTER, NY
CIK: 0002082922
Portfolio Value: $341.3M (Q1 2026)
SEC Filing: 0001214659-26-004973 ↗ filed Apr 22, 2026

Holdings Value

Holdings 64 stocks · $341.3M


VIG Vanguard Dividend Apprec ETF	9.47%	150,245	$32.3M	Add +1.8%
SCHG Schwab US Large-Cap Growth	8.42%	986,830	$28.7M	Add +17.5%
STIP iShares 0-5 Year Tips Bond E	7.54%	248,663	$25.7M	Add +6.1%
SCHP Schwab U.S. Tips ETF	7.22%	925,889	$24.6M	Add +12.5%
SCHM Schwab US Mid Cap ETF	6.90%	761,028	$23.6M	Add +4.0%
VXUS Vanguard Total Intl Stock	6.59%	291,754	$22.5M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	6.43%	439,579	$21.9M	Add +0.7%
SCHV Schwab US Large-Cap Value	5.71%	638,696	$19.5M	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	5.39%	632,949	$18.4M	Add +33.2%
EFG iShares MSCI Eafe Growth ETF	5.31%	162,784	$18.1M	Add +10.9%
VYM Vanguard High DVD Yield ETF	4.54%	104,703	$15.5M	Add +2.8%
SCHF Schwab Intl Equity ETF	4.15%	572,826	$14.2M	Reduce -8.3%
SCHE Schwab Emrg Mrkts Eqty ETF	2.78%	287,716	$9.5M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	2.32%	146,367	$7.9M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	2.22%	101,761	$7.6M	Reduce -1.7%
IWB iShares Russell 1000 ETF	1.48%	14,123	$5.0M	Add +0.4%
NDSN Nordson Corp.	1.17%	14,998	$4.0M	No change
VMBS Vanguard Mortgage-Backed Sec	1.14%	82,957	$3.9M	Add +5.5%
XOM Exxon Mobil Corp.	1.05%	21,108	$3.6M	No change
SCHX Schwab US Large-Cap ETF	0.91%	121,252	$3.1M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.83%	61,303	$2.8M	Add +0.8%
IWM iShares Russell 2000 ETF	0.61%	8,425	$2.1M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.52%	2,740	$1.8M	Add +0.1%
AAPL Apple Inc.	0.46%	6,210	$1.6M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.44%	4,722	$1.5M	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.41%	18,297	$1.4M	Reduce -10.9%
SCHZ Schwab US Aggregate Bond ETF	0.41%	60,115	$1.4M	Add +1.1%
SCHC Schwab Intl Small-Cap Equity	0.40%	29,225	$1.4M	No change
GDX Vaneck Gold Miners ETF	0.38%	14,209	$1.3M	No change
IWD iShares Russell 1000 Value E	0.38%	6,061	$1.3M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	27,609	$1.3M	No change
MSFT Microsoft Corp.	0.35%	3,184	$1.2M	Add +0.3%
IWF iShares Russell 1000 Growth	0.34%	2,722	$1.2M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.34%	11,793	$1.1M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	1,693	$739K	No change
SCHO Schwab Short-Term US Treas	0.21%	29,141	$707K	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,060	$689K	No change
AMZN Amazon.com Inc.	0.19%	3,034	$632K	Add +10.3%
NVDA Nvidia Corp.	0.17%	3,347	$584K	Add +6.4%
AMGN Amgen Inc.	0.16%	1,505	$530K	No change
IEFA iShares Core MSCI Eafe ETF	0.13%	4,785	$433K	No change
GOOG Alphabet Inc. Class C	0.12%	1,418	$407K	Add +10.8%
GOVT iShares US Treasury Bond ETF	0.11%	16,789	$385K	Reduce -81.5%
GOOGL Alphabet Inc. Class A	0.10%	1,233	$355K	Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,233	$354K	Reduce -2.7%
CAT Caterpillar Inc.	0.10%	481	$340K	Add +0.2%
AVGO Broadcom Inc.	0.09%	939	$291K	Reduce -8.8%
QQQ Invesco QQQ Trust Series 1	0.08%	479	$276K	No change
BNL Broadstone Net Lease Inc.	0.08%	14,414	$263K	No change
RTX RTX Corp.	0.07%	1,325	$256K	Reduce -3.3%
GGG Graco Inc.	0.07%	3,000	$254K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.07%	518	$248K	No change
VOO Vanguard S&P 500 ETF	0.07%	411	$245K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.07%	2,518	$245K	No change
DVY iShares Select Dividend ETF	0.07%	1,593	$241K	Add +0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	4,415	$234K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	481	$223K	No change
MCD McDonald's Corp.	0.07%	715	$222K	No change
XYL Xylem Inc.	0.06%	1,828	$218K	No change
JPM JPMorgan Chase & Co.	0.06%	723	$213K	No change
PAYX Paychex Inc.	0.06%	2,291	$211K	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.06%	1,353	$210K	Add +0.1%
AES AES Corp.	0.04%	10,420	$147K	No change
BFLY Butterfly Network Inc.	0.04%	30,000	$121K	No change

Portfolio Sells Q4 2025 → Q1 2026


GOVT iShares US Treasury Bond ETF	Reduce -81.5%	0.11%	−0.52
SCHF Schwab Intl Equity ETF	Reduce -8.3%	4.15%	−0.41
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.5%	2.78%	−0.19
SCHV Schwab US Large-Cap Value	Reduce -2.2%	5.71%	−0.18
VWO Vanguard Ftse Emerging Marke	Reduce -2.1%	2.32%	−0.13
PWB Invesco Large Cap Growth ETF	Sold out	0.00%	−0.06
WDIV St STR SPD S&P Glo Div-US Inc.	Reduce -10.9%	0.41%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -1.7%	2.22%	−0.03
IWM iShares Russell 2000 ETF	Reduce -1.6%	0.61%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -8.1%	0.21%	−0.03
AVGO Broadcom Inc.	Reduce -8.8%	0.09%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -2.1%	0.34%	−0.02
PAYX Paychex Inc.	Reduce -0.5%	0.06%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.7%	0.10%	−0.01
RTX RTX Corp.	Reduce -3.3%	0.07%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


SCHA Schwab US Small-Cap ETF	Add +33.2%	5.39%	+1.28
SCHP Schwab U.S. Tips ETF	Add +12.5%	7.22%	+0.59
STIP iShares 0-5 Year Tips Bond E	Add +6.1%	7.54%	+0.23
EFG iShares MSCI Eafe Growth ETF	Add +10.9%	5.31%	+0.22
SCHM Schwab US Mid Cap ETF	Add +4.0%	6.90%	+0.20
VYM Vanguard High DVD Yield ETF	Add +2.8%	4.54%	+0.10
SCHG Schwab US Large-Cap Growth	Add +17.5%	8.42%	+0.09
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +0.2%	0.10%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +5.5%	1.14%	+0.01
DVY iShares Select Dividend ETF	Add +0.8%	0.07%	+0.00
GOOG Alphabet Inc. Class C	Add +10.8%	0.12%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.2%	0.07%	−0.01
GOOGL Alphabet Inc. Class A	Add +5.8%	0.10%	−0.01
IUSG iShares Core S&P U.S. Growth	Add +0.1%	0.06%	−0.01
NVDA Nvidia Corp.	Add +6.4%	0.17%	−0.01
AMZN Amazon.com Inc.	Add +10.3%	0.19%	−0.01
IWD iShares Russell 1000 Value E	Add +0.1%	0.38%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Add +1.1%	0.41%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +0.8%	0.83%	−0.03
AAPL Apple Inc.	Add +2.5%	0.46%	−0.04
IVV iShares Core S&P 500 ETF	Add +0.1%	0.52%	−0.05
IWF iShares Russell 1000 Growth	Add +0.1%	0.34%	−0.05
SCHX Schwab US Large-Cap ETF	Add +0.3%	0.91%	−0.08
VXUS Vanguard Total Intl Stock	Add +0.1%	6.59%	−0.10
MSFT Microsoft Corp.	Add +0.3%	0.35%	−0.12
IWB iShares Russell 1000 ETF	Add +0.4%	1.48%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Add +0.7%	6.43%	−0.26
VIG Vanguard Dividend Apprec ETF	Add +1.8%	9.47%	−0.41

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