AI Portfolio Summary
In 2026 Q1, Seneca Financial Advisors LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES TR by 81.5%.
Total Positions
65
Quarter
2026 Q1
Top Holding
VIG (9.5%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 9.47% | 9.88% |
#1
Prev: #1
|
6.3 | 2,584 | 1.7% |
P
S
|
150,245 | $32,311,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.42% | 8.34% |
#2
Prev: #2
|
6.9 | 146,864 | 17.5% |
P
S
|
986,830 | $28,746,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STIP
ISHARES TR
|
ETF | 7.54% | 7.30% |
#3
Prev: #3
|
6.0 | 14,278 | 6.1% |
P
S
|
248,663 | $25,719,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 7.22% | 6.63% |
#4
3
Prev: #7
|
5.4 | 102,907 | 12.5% |
P
S
|
925,889 | $24,637,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.90% | 6.70% |
#5
1
Prev: #4
|
3.8 | 28,894 | 3.9% |
P
S
|
761,028 | $23,561,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.59% | 6.69% |
#6
1
Prev: #5
|
3.1 | 272 | 0.1% |
P
S
|
291,754 | $22,497,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.43% | 6.68% |
#7
1
Prev: #6
|
3.1 | 2,941 | 0.7% |
P
S
|
439,579 | $21,930,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.71% | 5.88% |
#8
Prev: #8
|
2.8 | -14,248 | -2.2% |
P
S
|
638,696 | $19,480,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.39% | 4.12% |
#9
3
Prev: #12
|
4.7 | 157,762 | 33.2% |
P
S
|
632,949 | $18,406,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES TR
|
Warrant | 5.31% | 5.09% |
#10
1
Prev: #9
|
4.1 | 15,992 | 10.9% |
P
S
|
162,784 | $18,129,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.54% | 4.45% |
#11
Prev: #11
|
2.3 | 2,857 | 2.8% |
P
S
|
104,703 | $15,506,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.15% | 4.57% |
#12
2
Prev: #10
|
2.2 | -51,632 | -8.3% |
P
S
|
572,826 | $14,177,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.97% |
#13
Prev: #13
|
1.6 | -10,428 | -3.5% |
P
S
|
287,716 | $9,480,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.32% | 2.45% |
#14
Prev: #14
|
1.4 | -3,145 | -2.1% |
P
S
|
146,367 | $7,911,163 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 2.22% | 2.25% |
#15
Prev: #15
|
1.4 | -1,766 | -1.7% |
P
S
|
101,761 | $7,565,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.48% | 1.60% |
#16
Prev: #16
|
1.1 | 62 | 0.4% |
P
S
|
14,123 | $5,035,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.17% | 1.10% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
14,998 | $3,990,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.13% |
#18
1
Prev: #17
|
2.5 | 4,333 | 5.5% |
P
S
|
82,957 | $3,894,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.77% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
21,108 | $3,581,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.99% |
#20
1
Prev: #19
|
0.9 | 408 | 0.3% |
P
S
|
121,252 | $3,108,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.83% | 0.86% |
#21
1
Prev: #20
|
0.8 | 481 | 0.8% |
P
S
|
61,303 | $2,831,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.64% |
#22
Prev: #22
|
0.7 | -133 | -1.6% |
P
S
|
8,425 | $2,089,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.57% |
#23
1
Prev: #24
|
0.7 | 3 | 0.1% |
P
S
|
2,740 | $1,789,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.50% |
#24
1
Prev: #25
|
0.7 | 154 | 2.5% |
P
S
|
6,210 | $1,575,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
4,722 | $1,514,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.47% |
#26
1
Prev: #27
|
0.7 | -2,230 | -10.9% |
P
S
|
18,297 | $1,411,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.42% |
#27
2
Prev: #29
|
0.7 | 646 | 1.1% |
P
S
|
60,115 | $1,395,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.40% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
29,225 | $1,365,954 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.38% | 0.37% |
#29
5
Prev: #34
|
1.2 | no change | no change |
P
S
|
14,209 | $1,303,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.39% |
#30
2
Prev: #32
|
0.7 | 4 | 0.1% |
P
S
|
6,061 | $1,295,122 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.37% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
27,609 | $1,260,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.47% |
#32
4
Prev: #28
|
0.6 | 9 | 0.3% |
P
S
|
3,184 | $1,178,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.39% |
#33
2
Prev: #31
|
0.6 | 2 | 0.1% |
P
S
|
2,722 | $1,160,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.35% |
#34
1
Prev: #35
|
0.6 | -249 | -2.1% |
P
S
|
11,793 | $1,146,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.25% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,693 | $739,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.24% |
#36
1
Prev: #37
|
0.6 | -2,558 | -8.1% |
P
S
|
29,141 | $707,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.22% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,060 | $689,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#38
1
Prev: #39
|
2.1 | 284 | 10.3% |
P
S
|
3,034 | $631,891 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.18% |
#39
1
Prev: #40
|
2.1 | 200 | 6.4% |
P
S
|
3,347 | $583,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | 0.15% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,505 | $529,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,785 | $433,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#42
1
Prev: #43
|
2.0 | 138 | 10.8% |
P
S
|
1,418 | $406,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 0.11% | 0.64% |
#43
20
Prev: #23
|
0.0 | -74,030 | -81.5% |
P
S
|
16,789 | $384,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.11% |
#44
1
Prev: #45
|
2.0 | 67 | 5.7% |
P
S
|
1,233 | $354,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
0.5 | -34 | -2.7% |
P
S
|
1,233 | $354,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#46
2
Prev: #48
|
0.5 | 1 | 0.2% |
P
S
|
481 | $340,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.11% |
#47
1
Prev: #46
|
0.5 | -91 | -8.8% |
P
S
|
939 | $290,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.09% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
479 | $276,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.08% | 0.08% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
14,414 | $263,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.07% | 0.08% |
#50
2
Prev: #52
|
0.5 | -45 | -3.3% |
P
S
|
1,325 | $255,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 65 holdings