Seneca Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Seneca Financial Advisors Llc disclosed 63 stock positions valued at approximately $377.20M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $377.20M
Holdings by Sector
Seneca Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.82% | 1,136,167 | +30,517 | +2.76% | $40,822,489 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.93% | 144,356 | -5,840 | -3.89% | $33,679,794 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.79% | 752,837 | -14,969 | -1.95% | $25,611,512 |
| ISHARES TR | STIP | Other | 6.34% | 239,894 | -22,990 | -8.75% | $23,917,406 |
| VANGUARD STAR FDS | VXUS | Other | 6.31% | 280,232 | -3,694 | -1.30% | $23,808,520 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.11% | 705,835 | -6,554 | -0.92% | $23,031,380 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.09% | 914,274 | -84,494 | -8.46% | $22,975,697 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.68% | 643,099 | +19,036 | +3.05% | $21,421,639 |
| ISHARES TR | EFG | Other | 5.45% | 171,442 | -2,687 | -1.54% | $20,543,874 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.82% | 383,805 | -108,826 | -22.09% | $18,177,013 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.46% | 108,360 | +4,163 | +4.00% | $16,817,442 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.64% | 500,140 | +7,690 | +1.56% | $13,738,832 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.66% | 275,544 | -9,877 | -3.46% | $10,043,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.38% | 151,518 | +6,427 | +4.43% | $8,986,558 |
| ISHARES TR | EFV | Other | 2.12% | 101,163 | -448 | -0.44% | $8,006,032 |
| SPDR SERIES TRUST | TIPX | Other | 1.74% | 360,672 | +360,672 | +100.00% | $6,567,837 |
| ISHARES TR | IWB | Other | 1.56% | 14,156 | +18 | +0.13% | $5,890,932 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.44% | 121,977 | +36,742 | +43.11% | $5,417,008 |
| NORDSON CORP | NDSN | Industrials | 1.24% | 14,320 | - | - | $4,694,812 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 120,893 | -12 | -0.01% | $3,626,793 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.91% | 21,108 | - | - | $3,435,327 |
| ISHARES TR | IUSB | Other | 0.84% | 71,870 | +5,442 | +8.19% | $3,168,741 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.78% | 132,931 | +70,715 | +113.66% | $2,937,777 |
| ISHARES TR | IWM | Other | 0.62% | 8,354 | +15 | +0.18% | $2,321,454 |
| ISHARES TR | IVV | Other | 0.55% | 2,729 | -14 | -0.51% | $2,090,123 |
| APPLE INC | AAPL | Technology | 0.53% | 6,057 | -4 | -0.07% | $2,017,080 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 4,727 | - | - | $1,769,185 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 3,159 | -21 | -0.66% | $1,620,233 |
| ISHARES TR | IWD | Other | 0.40% | 6,095 | +18 | +0.30% | $1,511,100 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.38% | 17,733 | -686 | -3.72% | $1,442,356 |
Showing 30 of 63 holdings in the latest reporting period.