Seneca Financial Advisors LLC — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Seneca Financial Advisors LLC maintained a portfolio of 68 distinct positions. The most significant new addition was CORNING INC, now representing 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.0%.
Position History hover any row below to update
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Seneca Financial Advisors LLC AUM $384M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
SCHG (9.7%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 9.72% 8.42% #1 1
Prev: #2
7.9
—
118,820 12.0%
P
S
1,105,650 $37,415,205 2025 Q2 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 9.23% 9.47% #2 1
Prev: #1
5.7
—
-49 -0.0%
P
S
150,196 $35,539,276 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHM
SCHWAB STRATEGI...
ETF 7.35% 6.90% #3 2
Prev: #5
4.4
—
6,778 0.9%
P
S
767,806 $28,309,006 2025 Q2 13F Filing 2026-06-30 2026-07-27
STIP
ISHARES TR
ETF 6.97% 7.54% #4 1
Prev: #3
5.3
—
14,221 5.7%
P
S
262,884 $26,856,229 2025 Q3 13F Filing 2026-06-30 2026-07-27
SCHP
SCHWAB STRATEGI...
ETF 6.87% 7.22% #5 1
Prev: #4
5.2
—
72,879 7.9%
P
S
998,768 $26,467,345 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHA
SCHWAB STRATEGI...
ETF 6.68% 5.39% #6 3
Prev: #9
4.7
—
79,440 12.6%
P
S
712,389 $25,738,599 2025 Q2 13F Filing 2026-06-30 2026-07-27
VTEB
VANGUARD MUN BD...
ETF 6.47% 6.43% #7
Prev: #7
4.6
—
53,052 12.1%
P
S
492,631 $24,917,276 2025 Q2 13F Filing 2026-06-30 2026-07-27
VXUS
VANGUARD STAR F...
Bond/Debt 6.30% 6.59% #8 2
Prev: #6
3.0
—
-7,828 -2.7%
P
S
283,926 $24,272,809 2025 Q3 13F Filing 2026-06-30 2026-07-27
SCHV
SCHWAB STRATEGI...
ETF 5.64% 5.71% #9 1
Prev: #8
2.8
—
-14,633 -2.3%
P
S
624,063 $21,723,646 2025 Q2 13F Filing 2026-06-30 2026-07-27
EFG
ISHARES TR
Warrant 5.63% 5.31% #10
Prev: #10
4.3
—
11,345 7.0%
P
S
174,129 $21,665,188 2025 Q2 13F Filing 2026-06-30 2026-07-27
VYM
VANGUARD WHITEH...
ETF 4.28% 4.54% #11
Prev: #11
2.2
—
-506 -0.5%
P
S
104,197 $16,466,275 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.54% 4.15% #12
Prev: #12
1.9
—
-80,376 -14.0%
P
S
492,450 $13,640,875 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHE
SCHWAB STRATEGI...
ETF 2.69% 2.78% #13
Prev: #13
1.6
—
-2,295 -0.8%
P
S
285,421 $10,349,361 2025 Q2 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 2.25% 2.32% #14
Prev: #14
1.4
—
-1,276 -0.9%
P
S
145,091 $8,660,503 2025 Q2 13F Filing 2026-06-30 2026-07-27
EFV
ISHARES TR
ETF 2.02% 2.22% #15
Prev: #15
1.3
—
-150 -0.1%
P
S
101,611 $7,778,345 2025 Q2 13F Filing 2026-06-30 2026-07-27
IWB
ISHARES TR
ETF 1.50% 1.48% #16
Prev: #16
1.1
—
15 0.1%
P
S
14,138 $5,789,705 2025 Q2 13F Filing 2026-06-30 2026-07-27
NDSN
NORDSON CORP
Industrials 1.12% 1.17% #17
Prev: #17
0.9
—
-678 -4.5%
P
S
14,320 $4,320,201 2025 Q2 13F Filing 2026-06-30 2026-07-27
VMBS
VANGUARD SCOTTS...
ETF 1.04% 1.14% #18
Prev: #18
0.9
—
2,278 2.7%
P
S
85,235 $3,989,872 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHX
SCHWAB STRATEGI...
ETF 0.92% 0.91% #19 1
Prev: #20
0.9
—
-347 -0.3%
P
S
120,905 $3,558,220 2025 Q2 13F Filing 2026-06-30 2026-07-27
IUSB
ISHARES TR
ETF 0.80% 0.83% #20 1
Prev: #21
2.3
—
5,125 8.4%
P
S
66,428 $3,065,670 2025 Q2 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.75% 1.05% #21 2
Prev: #19
1.3
—
no change no change
P
S
21,108 $2,885,886 2025 Q2 13F Filing 2026-06-30 2026-07-27
IWM
ISHARES TR
ETF 0.65% 0.61% #22
Prev: #22
0.8
—
-86 -1.0%
P
S
8,339 $2,505,380 2025 Q2 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 0.53% 0.52% #23
Prev: #23
0.7
—
3 0.1%
P
S
2,743 $2,054,551 2025 Q2 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.46% 0.46% #24
Prev: #24
0.7
—
-149 -2.4%
P
S
6,061 $1,753,769 2025 Q2 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.45% 0.44% #25
Prev: #25
0.7
—
5 0.1%
P
S
4,727 $1,749,313 2025 Q2 13F Filing 2026-06-30 2026-07-27
IWD
ISHARES TR
ETF 0.38% 0.38% #26 4
Prev: #30
0.7
—
16 0.3%
P
S
6,077 $1,473,175 2025 Q2 13F Filing 2026-06-30 2026-07-27
WDIV
SPDR INDEX SHS ...
ETF 0.38% 0.41% #27 1
Prev: #26
0.7
—
122 0.7%
P
S
18,419 $1,471,797 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHZ
SCHWAB STRATEGI...
ETF 0.37% 0.41% #28 1
Prev: #27
0.6
—
2,101 3.5%
P
S
62,216 $1,439,054 2025 Q2 13F Filing 2026-06-30 2026-07-27
SPDW
SPDR INDEX SHS ...
ETF 0.36% 0.37% #29 2
Prev: #31
0.6
—
-248 -0.9%
P
S
27,361 $1,378,704 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.36% 0.40% #30 2
Prev: #28
0.6
—
-768 -2.6%
P
S
28,457 $1,369,337 2025 Q2 13F Filing 2026-06-30 2026-07-27
IWF
ISHARES TR
ETF 0.35% 0.34% #31 2
Prev: #33
3.1
—
8,165 300.0%
P
S
10,887 $1,351,827 2025 Q2 13F Filing 2026-06-30 2026-07-27
IWR
ISHARES TR
ETF 0.34% 0.34% #32 2
Prev: #34
0.6
—
31 0.3%
P
S
11,824 $1,304,430 2025 Q2 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.31% 0.35% #33 1
Prev: #32
0.6
—
-4 -0.1%
P
S
3,180 $1,186,059 2025 Q2 13F Filing 2026-06-30 2026-07-27
GDX
VANECK ETF TRUS...
ETF 0.28% 0.38% #34 5
Prev: #29
1.1
—
no change no change
P
S
14,209 $1,072,091 2025 Q2 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 0.23% 0.22% #35
Prev: #35
3.1
—
8,465 500.0%
P
S
10,158 $875,010 2025 Q2 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.20% 0.20% #36 1
Prev: #37
0.6
—
-21 -2.0%
P
S
1,039 $776,011 2025 Q2 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.17% #37 2
Prev: #39
0.6
—
1 0.0%
P
S
3,348 $669,845 2025 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.17% 0.19% #38
Prev: #38
0.6
—
-272 -9.0%
P
S
2,762 $658,295 2025 Q2 13F Filing 2026-06-30 2026-07-27
AMGN
AMGEN INC
Healthcare 0.14% 0.16% #39 1
Prev: #40
1.1
—
no change no change
P
S
1,505 $544,991 2025 Q2 13F Filing 2026-06-30 2026-07-27
CAT
CATERPILLAR INC
Industrials 0.13% 0.10% #40 6
Prev: #46
1.1
—
no change no change
P
S
481 $512,742 2025 Q3 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.12% 0.12% #41 1
Prev: #42
0.5
—
-57 -4.0%
P
S
1,361 $480,914 2025 Q2 13F Filing 2026-06-30 2026-07-27
IEFA
ISHARES TR
ETF 0.12% 0.13% #42 1
Prev: #41
0.5
—
2 0.0%
P
S
4,787 $462,329 2025 Q2 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.11% 0.10% #43 1
Prev: #44
0.5
—
-67 -5.4%
P
S
1,166 $416,693 2025 Q2 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.10% 0.10% #44 1
Prev: #45
3.0
—
3,701 300.2%
P
S
4,934 $397,534 2025 Q2 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.09% 0.08% #45 3
Prev: #48
1.0
—
no change no change
P
S
479 $352,736 2025 Q2 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 0.09% 0.09% #46 1
Prev: #47
0.5
—
-25 -2.7%
P
S
914 $345,264 2025 Q3 13F Filing 2026-06-30 2026-07-27
GLW
CORNING INC
Technology 0.08% — #47
Prev: #—
3.5
—
1,277 —
NEW
 1,277 $326,282 2026 Q2 13F Filing 2026-06-30 2026-07-27
GOVT
ISHARES TR
ETF 0.08% 0.11% #48 5
Prev: #43
0.0
—
-3,407 -20.3%
P
S
13,382 $304,848 2025 Q2 13F Filing 2026-06-30 2026-07-27
BNL
BROADSTONE NET ...
Real Estate 0.08% 0.08% #49
Prev: #49
1.0
—
no change no change
P
S
14,414 $297,937 2025 Q2 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 0.07% 0.07% #50 3
Prev: #53
1.0
—
no change no change
P
S
411 $282,420 2025 Q2 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 68 holdings

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