Seneca Financial Advisors LLC
CIK 2082922 · View on SEC EDGAR ↗
- Portfolio value
- $385.0M
- Positions
- 66
- As of
- June 30, 2026
#4,464 of 9,443 by 13F value · top 47.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.88%
- Top 25 holdings weight
- 93.88%
- Positions above 1%
- 18
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.42% Est. buys $18,126,978 · sells $5,143,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 4
- Increased
- 27
- Decreased
- 21
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.6%
Technology
1.0%
Energy
0.7%
Retail
0.2%
Healthcare
0.2%
Communication Services
0.2%
Real Estate
0.1%
Financials
0.1%
Utilities
0.1%
Other/Unmapped
95.8%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $37,415,205 | 9.72% | 1,105,650 | $8,668,833 | Up ×6 | ||
| VIG | $35,539,276 | 9.23% | 150,196 | $3,227,538 | Down ×1 | ||
| SCHM | $28,309,006 | 7.35% | 767,806 | $4,747,570 | Up ×6 | ||
| STIP | $26,856,229 | 6.97% | 262,884 | $1,137,036 | Up ×4 | ||
| SCHP | $26,467,345 | 6.87% | 998,768 | $1,829,444 | Up ×2 | ||
| SCHA | $25,738,599 | 6.68% | 712,389 | $7,332,443 | Up ×6 | ||
| VTEB | $24,917,276 | 6.47% | 492,631 | $2,986,674 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $24,272,809 | 6.30% | 283,926 | $1,775,627 | Down ×1 | ||
| SCHV | $21,723,646 | 5.64% | 624,063 | $2,243,416 | Down ×2 | ||
| EFG | $21,665,188 | 5.63% | 174,129 | $3,535,976 | Up ×5 | ||
| VYM | $16,466,275 | 4.28% | 104,197 | $959,707 | Down ×1 | ||
| SCHF | $13,640,875 | 3.54% | 492,450 | $-536,565 | Down ×2 | ||
| SCHE | $10,349,361 | 2.69% | 285,421 | $869,111 | Down ×2 | ||
| VWO | $8,660,503 | 2.25% | 145,091 | $749,340 | Down ×2 | ||
| EFV | $7,778,345 | 2.02% | 101,611 | $212,385 | Down ×2 | ||
| IWB | $5,789,705 | 1.50% | 14,138 | $753,951 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $4,320,201 | 1.12% | 14,320 | $329,833 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,989,872 | 1.04% | 85,235 | $95,044 | Up ×6 | ||
| SCHX | $3,558,220 | 0.92% | 120,905 | $449,322 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,065,670 | 0.80% | 66,428 | $234,106 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,885,886 | 0.75% | 21,108 | $-695,297 | |||
| IWM | $2,505,380 | 0.65% | 8,339 | $416,056 | Down ×3 | ||
| IVV | $2,054,551 | 0.53% | 2,743 | $264,712 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,753,769 | 0.46% | 6,061 | $177,842 | Down ×1 | ||
| VTI | $1,749,313 | 0.45% | 4,727 | $234,347 | Up ×1 | ||
| IWD | $1,473,175 | 0.38% | 6,077 | $178,053 | Up ×2 | ||
| WDIV | $1,471,797 | 0.38% | 18,419 | $60,154 | Up ×1 | ||
| SCHZ | $1,439,054 | 0.37% | 62,216 | $43,177 | Up ×2 | ||
| SPDW | $1,378,704 | 0.36% | 27,361 | $118,348 | Down ×1 | ||
| SCHC | $1,369,337 | 0.36% | 28,457 | $3,383 | Down ×1 | ||
| IWF | $1,351,827 | 0.35% | 10,887 | $191,201 | Up ×2 | ||
| IWR | $1,304,430 | 0.34% | 11,824 | $157,783 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,186,059 | 0.31% | 3,180 | $7,373 | Down ×1 | ||
| GDX GDX | $1,072,091 | 0.28% | 14,209 | $-231,896 | |||
| VUG | $875,010 | 0.23% | 10,158 | $135,525 | Up ×1 | ||
| SPY SPY | $776,011 | 0.20% | 1,039 | $86,686 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $669,845 | 0.17% | 3,348 | $86,116 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658,295 | 0.17% | 2,762 | $26,404 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $544,991 | 0.14% | 1,505 | $15,457 | |||
| CAT Caterpillar, Inc. Common Stock | $512,742 | 0.13% | 481 | $172,314 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $480,914 | 0.12% | 1,361 | $74,285 | Down ×1 | ||
| IEFA | $462,329 | 0.12% | 4,787 | $29,169 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416,693 | 0.11% | 1,166 | $61,994 | Down ×1 | ||
| VO | $397,534 | 0.10% | 4,934 | $43,309 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $352,736 | 0.09% | 479 | $76,267 | |||
| AVGO Broadcom Inc. - Common Stock | $345,264 | 0.09% | 914 | $54,606 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $326,282 | 0.08% | 1,277 | Up ×1 | |||
| GOVT | $304,848 | 0.08% | 13,382 | $-79,795 | Down ×3 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $297,937 | 0.08% | 14,414 | $34,593 | |||
| VOO | $282,420 | 0.07% | 411 | $36,921 | |||
| SPYX | $270,353 | 0.07% | 4,425 | $36,233 | Up ×1 | ||
| BRKB | $269,210 | 0.07% | 538 | $20,984 | Up ×1 | ||
| PWB | $266,504 | 0.07% | 1,582 | ||||
| EFA | $262,456 | 0.07% | 2,527 | $17,888 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $254,845 | 0.07% | 1,355 | $44,948 | Up ×4 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $252,600 | 0.07% | 30,000 | $131,400 | |||
| RTX RTX Corporation Common Stock | $251,486 | 0.07% | 1,325 | $-4,018 | |||
| DIA | $251,270 | 0.07% | 481 | $28,476 | |||
| DVY iShares Select Dividend ETF | $250,258 | 0.06% | 1,601 | $9,113 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $236,691 | 0.06% | 723 | $23,999 | |||
| GGG Graco Inc. Common Stock | $226,830 | 0.06% | 3,000 | $-27,120 | |||
| PAYX Paychex, Inc. - Common Stock | $226,126 | 0.06% | 2,300 | $15,100 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $220,428 | 0.06% | 1,950 | Up ×1 | |||
| VEA | $219,094 | 0.06% | 3,075 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $216,088 | 0.06% | 1,828 | $-2,358 | |||
| AES The AES Corporation Common Stock | $152,757 | 0.04% | 10,420 | $5,939 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $37,415,205 | 9.72% | up ×6 |
| SCHM | $28,309,006 | 7.35% | up ×6 |
| STIP | $26,856,229 | 6.97% | up ×4 |
| SCHA | $25,738,599 | 6.68% | up ×6 |
| VTEB | $24,917,276 | 6.47% | up ×6 |
| EFG | $21,665,188 | 5.63% | up ×5 |
| VMBS | $3,989,872 | 1.04% | up ×6 |
| IUSB | $3,065,670 | 0.80% | up ×5 |
| IVV | $2,054,551 | 0.53% | up ×5 |
| IUSG | $254,845 | 0.07% | up ×4 |
| DVY | $250,258 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +119K | +$8.7M |
| SCHA | Bought more | +79K | +$7.3M |
| SCHM | Bought more | +7K | +$4.7M |
| EFG | Bought more | +11K | +$3.5M |
| VIG | Trimmed | -49 | +$3.2M |
| VTEB | Bought more | +53K | +$3.0M |
| SCHV | Trimmed | -15K | +$2.2M |
| SCHP | Bought more | +73K | +$1.8M |
| VXUS | Trimmed | -8K | +$1.8M |
| STIP | Bought more | +14K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | June 30, 2026 | 29,141 | $707,258 | No longer tracked |
| TRI | Sept. 30, 2025 | 1,181 | $237,535 | -32.1% |
| AVGO | March 31, 2025 | 1,010 | $234,158 | 122.6% |
| MCD | June 30, 2026 | 715 | $222,215 | -0.6% |
| HD | Dec. 31, 2025 | 534 | $216,453 | -2.5% |
| CRM | March 31, 2025 | 642 | $214,619 | -23.4% |
| STZ | March 31, 2025 | 955 | $210,951 | -26.8% |
| PWB | March 31, 2026 | 1,582 | $201,088 | No longer tracked |