Seneca Financial Advisors LLC — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Seneca Financial Advisors LLC maintained a portfolio of 69 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.74% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 113.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 22.1%.
Position History hover any row below to update
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Seneca Financial Advisors LLC AUM $376M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
SCHG (10.8%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
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 10.82% 9.72% #1
Prev: #1
6.5
—
30,517 2.8%
P
S
1,136,167 $40,822,489
$29.98 +13.3%
$35.93 -5.4%
2025 Q2 13F Filing 2026-09-30 2026-10-28
VIG
VANGUARD SPECIA...
ETF 8.93% 9.23% #2
Prev: #2
5.6
—
-5,840 -3.9%
P
S
144,356 $33,679,794 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHM
SCHWAB STRATEGI...
ETF 6.79% 7.35% #3
Prev: #3
4.2
—
-14,969 -1.9%
P
S
752,837 $25,611,512 2025 Q2 13F Filing 2026-09-30 2026-10-28
STIP
ISHARES TR
ETF 6.34% 6.97% #4
Prev: #4
3.5
—
-22,990 -8.7%
P
S
239,894 $23,917,406 2025 Q3 13F Filing 2026-09-30 2026-10-28
VXUS
VANGUARD STAR F...
Bond/Debt 6.31% 6.30% #5 3
Prev: #8
3.5
—
-3,694 -1.3%
P
S
280,232 $23,808,520 2025 Q3 13F Filing 2026-09-30 2026-10-28
SCHA
SCHWAB STRATEGI...
ETF 6.11% 6.68% #6
Prev: #6
2.9
—
-6,554 -0.9%
P
S
705,835 $23,031,380 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHP
SCHWAB STRATEGI...
ETF 6.09% 6.87% #7 2
Prev: #5
2.9
—
-84,494 -8.5%
P
S
914,274 $22,975,697 2025 Q4 13F Filing 2026-09-30 2026-10-28
SCHV
SCHWAB STRATEGI...
ETF 5.68% 5.64% #8 1
Prev: #9
2.8
—
19,036 3.1%
P
S
643,099 $21,421,639 2025 Q2 13F Filing 2026-09-30 2026-10-28
EFG
ISHARES TR
Warrant 5.45% 5.63% #9 1
Prev: #10
2.7
—
-2,687 -1.5%
P
S
171,442 $20,543,874 2025 Q2 13F Filing 2026-09-30 2026-10-28
VTEB
VANGUARD MUN BD...
ETF 4.82% 6.47% #10 3
Prev: #7
1.9
—
-108,826 -22.1%
P
S
383,805 $18,177,013 2025 Q2 13F Filing 2026-09-30 2026-10-28
VYM
VANGUARD WHITEH...
ETF 4.46% 4.28% #11
Prev: #11
2.3
—
4,163 4.0%
P
S
108,360 $16,817,442 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.64% 3.54% #12
Prev: #12
2.0
—
7,690 1.6%
P
S
500,140 $13,738,832 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHE
SCHWAB STRATEGI...
ETF 2.66% 2.69% #13
Prev: #13
1.6
—
-9,877 -3.5%
P
S
275,544 $10,043,565 2025 Q2 13F Filing 2026-09-30 2026-10-28
VWO
VANGUARD INTL E...
ETF 2.38% 2.25% #14
Prev: #14
1.5
—
6,427 4.4%
P
S
151,518 $8,986,558 2025 Q2 13F Filing 2026-09-30 2026-10-28
EFV
ISHARES TR
ETF 2.12% 2.02% #15
Prev: #15
1.3
—
-448 -0.4%
P
S
101,163 $8,006,032 2025 Q2 13F Filing 2026-09-30 2026-10-28
TIPX
SPDR SERIES TRU...
ETF 1.74% — #16
Prev: #—
4.2
—
360,672 —
NEW
 360,672 $6,567,837 2026 Q3 13F Filing 2026-09-30 2026-10-28
IWB
ISHARES TR
ETF 1.56% 1.50% #17 1
Prev: #16
1.1
—
18 0.1%
P
S
14,156 $5,890,932 2025 Q2 13F Filing 2026-09-30 2026-10-28
VMBS
VANGUARD SCOTTS...
ETF 1.44% 1.04% #18
Prev: #18
3.1
—
36,742 43.1%
P
S
121,977 $5,417,008 2025 Q2 13F Filing 2026-09-30 2026-10-28
NDSN
NORDSON CORP
Industrials 1.24% 1.12% #19 2
Prev: #17
1.5
—
no change no change
P
S
14,320 $4,694,812 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHX
SCHWAB STRATEGI...
ETF 0.96% 0.92% #20 1
Prev: #19
0.9
—
-12 -0.0%
P
S
120,893 $3,626,793 2025 Q2 13F Filing 2026-09-30 2026-10-28
XOM
EXXONMOBIL HOLD...
Energy 0.91% 0.75% #21
Prev: #21
1.4
—
no change no change
P
S
21,108 $3,435,327 2025 Q2 13F Filing 2026-09-30 2026-10-28
IUSB
ISHARES TR
ETF 0.84% 0.80% #22 2
Prev: #20
2.3
—
5,442 8.2%
P
S
71,870 $3,168,741 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHZ
SCHWAB STRATEGI...
ETF 0.78% 0.37% #23 5
Prev: #28
3.3
—
70,715 113.7%
P
S
132,931 $2,937,777 2025 Q2 13F Filing 2026-09-30 2026-10-28
IWM
ISHARES TR
ETF 0.62% 0.65% #24 2
Prev: #22
0.7
—
15 0.2%
P
S
8,354 $2,321,454 2025 Q2 13F Filing 2026-09-30 2026-10-28
IVV
ISHARES TR
ETF 0.55% 0.53% #25 2
Prev: #23
0.7
—
-14 -0.5%
P
S
2,729 $2,090,123 2025 Q2 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 0.53% 0.46% #26 2
Prev: #24
0.7
—
-4 -0.1%
P
S
6,057 $2,017,080 2025 Q2 13F Filing 2026-09-30 2026-10-28
VTI
VANGUARD INDEX ...
ETF 0.47% 0.45% #27 2
Prev: #25
1.2
—
no change no change
P
S
4,727 $1,769,185 2025 Q2 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP
Technology 0.43% 0.31% #28 5
Prev: #33
0.7
—
-21 -0.7%
P
S
3,159 $1,620,233 2025 Q2 13F Filing 2026-09-30 2026-10-28
IWD
ISHARES TR
ETF 0.40% 0.38% #29 3
Prev: #26
0.7
—
18 0.3%
P
S
6,095 $1,511,100 2025 Q2 13F Filing 2026-09-30 2026-10-28
WDIV
SPDR INDEX SHS ...
ETF 0.38% 0.38% #30 3
Prev: #27
0.7
—
-686 -3.7%
P
S
17,733 $1,442,356 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.38% 0.36% #31 1
Prev: #30
1.2
—
no change no change
P
S
28,457 $1,415,437 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPDW
SPDR INDEX SHS ...
ETF 0.36% 0.36% #32 3
Prev: #29
1.1
—
no change no change
P
S
27,361 $1,373,780 2025 Q2 13F Filing 2026-09-30 2026-10-28
IWF
ISHARES TR
ETF 0.36% 0.35% #33 2
Prev: #31
0.6
—
8 0.1%
P
S
10,895 $1,364,715 2025 Q2 13F Filing 2026-09-30 2026-10-28
GDX
VANECK ETF TRUS...
ETF 0.33% 0.28% #34
Prev: #34
1.1
—
no change no change
P
S
14,209 $1,247,576 2025 Q2 13F Filing 2026-09-30 2026-10-28
IWR
ISHARES TR
ETF 0.33% 0.34% #35 3
Prev: #32
0.6
—
-183 -1.5%
P
S
11,641 $1,242,237 2025 Q2 13F Filing 2026-09-30 2026-10-28
VUG
VANGUARD INDEX ...
Warrant 0.24% 0.23% #36 1
Prev: #35
1.1
—
no change no change
P
S
10,158 $915,337 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPY
STATE STR SPDR ...
ETF 0.21% 0.20% #37 1
Prev: #36
1.1
—
no change no change
P
S
1,039 $792,657 2025 Q2 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.17% #38 1
Prev: #37
0.6
—
69 2.1%
P
S
3,417 $780,310 2025 Q2 13F Filing 2026-09-30 2026-10-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.17% #39 1
Prev: #38
0.6
—
35 1.3%
P
S
2,797 $696,873 2025 Q2 13F Filing 2026-09-30 2026-10-28
AMGN
AMGEN INC
Healthcare 0.17% 0.14% #40 1
Prev: #39
1.1
—
no change no change
P
S
1,505 $634,373 2025 Q2 13F Filing 2026-09-30 2026-10-28
GOOG
ALPHABET INC
Communication Services 0.12% 0.12% #41
Prev: #41
0.5
—
15 1.1%
P
S
1,376 $468,904 2025 Q2 13F Filing 2026-09-30 2026-10-28
IEFA
ISHARES TR
ETF 0.12% 0.12% #42
Prev: #42
1.0
—
no change no change
P
S
4,787 $463,765 2025 Q2 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.11% 0.11% #43
Prev: #43
0.5
—
24 2.1%
P
S
1,190 $409,455 2025 Q2 13F Filing 2026-09-30 2026-10-28
CAT
CATERPILLAR INC
Industrials 0.10% 0.13% #44 4
Prev: #40
0.5
—
1 0.2%
P
S
482 $390,778 2025 Q3 13F Filing 2026-09-30 2026-10-28
VO
VANGUARD INDEX ...
ETF 0.10% 0.10% #45 1
Prev: #44
0.5
—
-363 -7.4%
P
S
4,571 $358,432 2025 Q2 13F Filing 2026-09-30 2026-10-28
QQQ
INVESCO QQQ TR
ETF 0.09% 0.09% #46 1
Prev: #45
1.0
—
no change no change
P
S
479 $354,350 2025 Q2 13F Filing 2026-09-30 2026-10-28
AVGO
BROADCOM INC
Technology 0.09% 0.09% #47 1
Prev: #46
1.0
—
no change no change
P
S
914 $320,988 2025 Q3 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD INDEX ...
ETF 0.08% 0.07% #48 2
Prev: #50
0.5
—
-5 -1.2%
P
S
406 $284,223 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPYX
SPDR SERIES TRU...
ETF 0.07% 0.07% #49 2
Prev: #51
0.5
—
9 0.2%
P
S
4,434 $277,048 2026 Q1 13F Filing 2026-09-30 2026-10-28
BFLY
BUTTERFLY NETWO...
Healthcare 0.07% 0.07% #50 6
Prev: #56
1.0
—
no change no change
P
S
30,000 $268,800 2025 Q2 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 69 holdings

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