Seneca Financial Advisors Llc Portfolio Stock Holdings
Seneca Financial Advisors Llc disclosed 66 stock positions valued at approximately $385.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $385.0M
Holdings by Sector
Seneca Financial Advisors Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 9.72% | 1,105,650 | +118,820 | +12.04% | $37,415,205 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.23% | 150,196 | -49 | -0.03% | $35,539,276 |
| SCHWAB STRATEGIC TR | SCHM | Other | 7.35% | 767,806 | +6,778 | +0.89% | $28,309,006 |
| ISHARES TR | STIP | Other | 6.97% | 262,884 | +14,221 | +5.72% | $26,856,229 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.87% | 998,768 | +72,879 | +7.87% | $26,467,345 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.68% | 712,389 | +79,440 | +12.55% | $25,738,599 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.47% | 492,631 | +53,052 | +12.07% | $24,917,276 |
| VANGUARD STAR FDS | VXUS | Other | 6.30% | 283,926 | -7,828 | -2.68% | $24,272,809 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.64% | 624,063 | -14,633 | -2.29% | $21,723,646 |
| ISHARES TR | EFG | Other | 5.63% | 174,129 | +11,345 | +6.97% | $21,665,188 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.28% | 104,197 | -506 | -0.48% | $16,466,275 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.54% | 492,450 | -80,376 | -14.03% | $13,640,875 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.69% | 285,421 | -2,295 | -0.80% | $10,349,361 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.25% | 145,091 | -1,276 | -0.87% | $8,660,503 |
| ISHARES TR | EFV | Other | 2.02% | 101,611 | -150 | -0.15% | $7,778,345 |
| ISHARES TR | IWB | Other | 1.50% | 14,138 | +15 | +0.11% | $5,789,705 |
| NORDSON CORP | NDSN | Industrials | 1.12% | 14,320 | -678 | -4.52% | $4,320,201 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.04% | 85,235 | +2,278 | +2.75% | $3,989,872 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.92% | 120,905 | -347 | -0.29% | $3,558,220 |
| ISHARES TR | IUSB | Other | 0.80% | 66,428 | +5,125 | +8.36% | $3,065,670 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 21,108 | - | - | $2,885,886 |
| ISHARES TR | IWM | Other | 0.65% | 8,339 | -86 | -1.02% | $2,505,380 |
| ISHARES TR | IVV | Other | 0.53% | 2,743 | +3 | +0.11% | $2,054,551 |
| APPLE INC | AAPL | Technology | 0.46% | 6,061 | -149 | -2.40% | $1,753,769 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 4,727 | +5 | +0.11% | $1,749,313 |
| ISHARES TR | IWD | Other | 0.38% | 6,077 | +16 | +0.26% | $1,473,175 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.38% | 18,419 | +122 | +0.67% | $1,471,797 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.37% | 62,216 | +2,101 | +3.49% | $1,439,054 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 27,361 | -248 | -0.90% | $1,378,704 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.36% | 28,457 | -768 | -2.63% | $1,369,337 |
| ISHARES TR | IWF | Other | 0.35% | 10,887 | +8,165 | +299.96% | $1,351,827 |
| ISHARES TR | IWR | Other | 0.34% | 11,824 | +31 | +0.26% | $1,304,430 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 3,180 | -4 | -0.13% | $1,186,059 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 14,209 | - | - | $1,072,091 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 10,158 | +8,465 | +500.00% | $875,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,039 | -21 | -1.98% | $776,011 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,348 | +1 | +0.03% | $669,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,762 | -272 | -8.97% | $658,295 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,505 | - | - | $544,991 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 481 | - | - | $512,742 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,361 | -57 | -4.02% | $480,914 |
| ISHARES TR | IEFA | Other | 0.12% | 4,787 | +2 | +0.04% | $462,329 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,166 | -67 | -5.43% | $416,693 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 4,934 | +3,701 | +300.16% | $397,534 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 479 | - | - | $352,736 |
| BROADCOM INC | AVGO | Technology | 0.09% | 914 | -25 | -2.66% | $345,264 |
| CORNING INC | GLW | Technology | 0.08% | 1,277 | +1,277 | +100.00% | $326,282 |
| ISHARES TR | GOVT | Other | 0.08% | 13,382 | -3,407 | -20.29% | $304,848 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.08% | 14,414 | - | - | $297,937 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 411 | - | - | $282,420 |
| SPDR SERIES TRUST | SPYX | Other | 0.07% | 4,425 | +10 | +0.23% | $270,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 538 | +20 | +3.86% | $269,210 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.07% | 1,582 | - | - | $266,504 |
| ISHARES TR | EFA | Other | 0.07% | 2,527 | +9 | +0.36% | $262,456 |
| ISHARES TR | IUSG | Other | 0.07% | 1,355 | +2 | +0.15% | $254,845 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.07% | 30,000 | - | - | $252,600 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,325 | - | - | $251,486 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 481 | - | - | $251,270 |
| ISHARES TR | DVY | Other | 0.06% | 1,601 | +8 | +0.50% | $250,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 723 | - | - | $236,691 |
| GRACO INC | GGG | Industrials | 0.06% | 3,000 | - | - | $226,830 |
| PAYCHEX INC | PAYX | Technology | 0.06% | 2,300 | +9 | +0.39% | $226,126 |
| AMEREN CORP | AEE | Utilities | 0.06% | 1,950 | +1,950 | +100.00% | $220,428 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 3,075 | +3,075 | +100.00% | $219,094 |
| XYLEM INC | XYL | Industrials | 0.06% | 1,828 | - | - | $216,088 |
| AES CORP | AES | Utilities | 0.04% | 10,420 | - | - | $152,757 |