Seneca Financial Advisors Llc Portfolio Stock Holdings
Seneca Financial Advisors Llc disclosed 64 stock positions valued at approximately $341.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $341.3M
Holdings by Sector
Seneca Financial Advisors Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.47% | 150,245 | +2,584 | +1.75% | $32,311,738 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.42% | 986,830 | +146,864 | +17.48% | $28,746,372 |
| ISHARES TR | STIP | Other | 7.54% | 248,663 | +14,278 | +6.09% | $25,719,193 |
| SCHWAB STRATEGIC TR | SCHP | Other | 7.22% | 925,889 | +102,907 | +12.50% | $24,637,901 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.90% | 761,028 | +28,894 | +3.95% | $23,561,436 |
| VANGUARD STAR FDS | VXUS | Other | 6.59% | 291,754 | +272 | +0.09% | $22,497,182 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.43% | 439,579 | +2,941 | +0.67% | $21,930,602 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.71% | 638,696 | -14,248 | -2.18% | $19,480,230 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.39% | 632,949 | +157,762 | +33.20% | $18,406,156 |
| ISHARES TR | EFG | Other | 5.31% | 162,784 | +15,992 | +10.89% | $18,129,212 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.54% | 104,703 | +2,857 | +2.81% | $15,506,568 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.15% | 572,826 | -51,632 | -8.27% | $14,177,440 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.78% | 287,716 | -10,428 | -3.50% | $9,480,250 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.32% | 146,367 | -3,145 | -2.10% | $7,911,163 |
| ISHARES TR | EFV | Other | 2.22% | 101,761 | -1,766 | -1.71% | $7,565,960 |
| ISHARES TR | IWB | Other | 1.48% | 14,123 | +62 | +0.44% | $5,035,754 |
| NORDSON CORP | NDSN | Industrials | 1.17% | 14,998 | - | - | $3,990,368 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.14% | 82,957 | +4,333 | +5.51% | $3,894,828 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 21,108 | - | - | $3,581,183 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 121,252 | +408 | +0.34% | $3,108,898 |
| ISHARES TR | IUSB | Other | 0.83% | 61,303 | +481 | +0.79% | $2,831,564 |
| ISHARES TR | IWM | Other | 0.61% | 8,425 | -133 | -1.55% | $2,089,324 |
| ISHARES TR | IVV | Other | 0.52% | 2,740 | +3 | +0.11% | $1,789,839 |
| APPLE INC | AAPL | Technology | 0.46% | 6,210 | +154 | +2.54% | $1,575,927 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 4,722 | - | - | $1,514,966 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.41% | 18,297 | -2,230 | -10.86% | $1,411,643 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.41% | 60,115 | +646 | +1.09% | $1,395,877 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.40% | 29,225 | - | - | $1,365,954 |
| VANECK ETF TRUST | GDX | Other | 0.38% | 14,209 | - | - | $1,303,987 |
| ISHARES TR | IWD | Other | 0.38% | 6,061 | +4 | +0.07% | $1,295,122 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.37% | 27,609 | - | - | $1,260,356 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 3,184 | +9 | +0.28% | $1,178,686 |
| ISHARES TR | IWF | Other | 0.34% | 2,722 | +2 | +0.07% | $1,160,626 |
| ISHARES TR | IWR | Other | 0.34% | 11,793 | -249 | -2.07% | $1,146,647 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 1,693 | - | - | $739,485 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 29,141 | -2,558 | -8.07% | $707,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,060 | - | - | $689,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,034 | +284 | +10.33% | $631,891 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,347 | +200 | +6.36% | $583,729 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 1,505 | - | - | $529,534 |
| ISHARES TR | IEFA | Other | 0.13% | 4,785 | - | - | $433,160 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,418 | +138 | +10.78% | $406,629 |
| ISHARES TR | GOVT | Other | 0.11% | 16,789 | -74,030 | -81.51% | $384,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,233 | +67 | +5.75% | $354,699 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 1,233 | -34 | -2.68% | $354,225 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 481 | +1 | +0.21% | $340,428 |
| BROADCOM INC | AVGO | Technology | 0.09% | 939 | -91 | -8.83% | $290,658 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 479 | - | - | $276,469 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.08% | 14,414 | - | - | $263,344 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,325 | -45 | -3.28% | $255,504 |
| GRACO INC | GGG | Industrials | 0.07% | 3,000 | - | - | $253,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 518 | - | - | $248,226 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 411 | +1 | +0.24% | $245,499 |
| ISHARES TR | EFA | Other | 0.07% | 2,518 | - | - | $244,568 |
| ISHARES TR | DVY | Other | 0.07% | 1,593 | +12 | +0.76% | $241,145 |
| SPDR SERIES TRUST | SPYX | Other | 0.07% | 4,415 | +4,415 | +100.00% | $234,120 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 481 | - | - | $222,794 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 715 | - | - | $222,215 |
| XYLEM INC | XYL | Industrials | 0.06% | 1,828 | - | - | $218,446 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 723 | - | - | $212,692 |
| PAYCHEX INC | PAYX | Technology | 0.06% | 2,291 | -12 | -0.52% | $211,026 |
| ISHARES TR | IUSG | Other | 0.06% | 1,353 | +1 | +0.07% | $209,897 |
| AES CORP | AES | Utilities | 0.04% | 10,420 | - | - | $146,818 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.04% | 30,000 | - | - | $121,200 |