Seneca Financial Advisors LLC
CIK 2082922 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $385.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#4.464 dari 9.443 berdasarkan nilai 13F · top 47.3%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,88%
- Bobot 25 kepemilikan teratas
- 93,88%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,42% Perkiraan pembelian $18.126.978 · penjualan $5.143.210
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 21
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $37.415.205 | 9,72% | 1.105.650 | $8.668.833 | Naik ×6 | ||
| VIG | $35.539.276 | 9,23% | 150.196 | $3.227.538 | Turun ×1 | ||
| SCHM | $28.309.006 | 7,35% | 767.806 | $4.747.570 | Naik ×6 | ||
| STIP | $26.856.229 | 6,97% | 262.884 | $1.137.036 | Naik ×4 | ||
| SCHP | $26.467.345 | 6,87% | 998.768 | $1.829.444 | Naik ×2 | ||
| SCHA | $25.738.599 | 6,68% | 712.389 | $7.332.443 | Naik ×6 | ||
| VTEB | $24.917.276 | 6,47% | 492.631 | $2.986.674 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $24.272.809 | 6,30% | 283.926 | $1.775.627 | Turun ×1 | ||
| SCHV | $21.723.646 | 5,64% | 624.063 | $2.243.416 | Turun ×2 | ||
| EFG | $21.665.188 | 5,63% | 174.129 | $3.535.976 | Naik ×5 | ||
| VYM | $16.466.275 | 4,28% | 104.197 | $959.707 | Turun ×1 | ||
| SCHF | $13.640.875 | 3,54% | 492.450 | $-536.565 | Turun ×2 | ||
| SCHE | $10.349.361 | 2,69% | 285.421 | $869.111 | Turun ×2 | ||
| VWO | $8.660.503 | 2,25% | 145.091 | $749.340 | Turun ×2 | ||
| EFV | $7.778.345 | 2,02% | 101.611 | $212.385 | Turun ×2 | ||
| IWB | $5.789.705 | 1,50% | 14.138 | $753.951 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $4.320.201 | 1,12% | 14.320 | $329.833 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.989.872 | 1,04% | 85.235 | $95.044 | Naik ×6 | ||
| SCHX | $3.558.220 | 0,92% | 120.905 | $449.322 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.065.670 | 0,80% | 66.428 | $234.106 | Naik ×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 | Turun ×3 | ||
| IVV | $2.054.551 | 0,53% | 2.743 | $264.712 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.753.769 | 0,46% | 6.061 | $177.842 | Turun ×1 | ||
| VTI | $1.749.313 | 0,45% | 4.727 | $234.347 | Naik ×1 | ||
| IWD | $1.473.175 | 0,38% | 6.077 | $178.053 | Naik ×2 | ||
| WDIV | $1.471.797 | 0,38% | 18.419 | $60.154 | Naik ×1 | ||
| SCHZ | $1.439.054 | 0,37% | 62.216 | $43.177 | Naik ×2 | ||
| SPDW | $1.378.704 | 0,36% | 27.361 | $118.348 | Turun ×1 | ||
| SCHC | $1.369.337 | 0,36% | 28.457 | $3.383 | Turun ×1 | ||
| IWF | $1.351.827 | 0,35% | 10.887 | $191.201 | Naik ×2 | ||
| IWR | $1.304.430 | 0,34% | 11.824 | $157.783 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.186.059 | 0,31% | 3.180 | $7.373 | Turun ×1 | ||
| GDX GDX | $1.072.091 | 0,28% | 14.209 | $-231.896 | |||
| VUG | $875.010 | 0,23% | 10.158 | $135.525 | Naik ×1 | ||
| SPY SPY | $776.011 | 0,20% | 1.039 | $86.686 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $669.845 | 0,17% | 3.348 | $86.116 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658.295 | 0,17% | 2.762 | $26.404 | Turun ×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 | Turun ×1 | ||
| IEFA | $462.329 | 0,12% | 4.787 | $29.169 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416.693 | 0,11% | 1.166 | $61.994 | Turun ×1 | ||
| VO | $397.534 | 0,10% | 4.934 | $43.309 | Naik ×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 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $326.282 | 0,08% | 1.277 | Naik ×1 | |||
| GOVT | $304.848 | 0,08% | 13.382 | $-79.795 | Turun ×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 | Naik ×1 | ||
| BRKB | $269.210 | 0,07% | 538 | $20.984 | Naik ×1 | ||
| PWB | $266.504 | 0,07% | 1.582 | ||||
| EFA | $262.456 | 0,07% | 2.527 | $17.888 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $254.845 | 0,07% | 1.355 | $44.948 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $220.428 | 0,06% | 1.950 | Naik ×1 | |||
| VEA | $219.094 | 0,06% | 3.075 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $37.415.205 | 9,72% | naik ×6 |
| SCHM | $28.309.006 | 7,35% | naik ×6 |
| STIP | $26.856.229 | 6,97% | naik ×4 |
| SCHA | $25.738.599 | 6,68% | naik ×6 |
| VTEB | $24.917.276 | 6,47% | naik ×6 |
| EFG | $21.665.188 | 5,63% | naik ×5 |
| VMBS | $3.989.872 | 1,04% | naik ×6 |
| IUSB | $3.065.670 | 0,80% | naik ×5 |
| IVV | $2.054.551 | 0,53% | naik ×5 |
| IUSG | $254.845 | 0,07% | naik ×4 |
| DVY | $250.258 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +119K | +$8.7M |
| SCHA | Beli lebih banyak | +79K | +$7.3M |
| SCHM | Beli lebih banyak | +7K | +$4.7M |
| EFG | Beli lebih banyak | +11K | +$3.5M |
| VIG | Dipangkas | -49 | +$3.2M |
| VTEB | Beli lebih banyak | +53K | +$3.0M |
| SCHV | Dipangkas | -15K | +$2.2M |
| SCHP | Beli lebih banyak | +73K | +$1.8M |
| VXUS | Dipangkas | -8K | +$1.8M |
| STIP | Beli lebih banyak | +14K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 30 Juni 2026 | 29.141 | $707.258 | Tidak lagi dilacak |
| TRI | 30 Sep. 2025 | 1.181 | $237.535 | -31,3% |
| AVGO | 31 Maret 2025 | 1.010 | $234.158 | 117,5% |
| MCD | 30 Juni 2026 | 715 | $222.215 | 0,2% |
| HD | 31 Des. 2025 | 534 | $216.453 | -1,8% |
| CRM | 31 Maret 2025 | 642 | $214.619 | -23,4% |
| STZ | 31 Maret 2025 | 955 | $210.951 | -27,9% |
| PWB | 31 Maret 2026 | 1.582 | $201.088 | Tidak lagi dilacak |