Seneca Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.3M
Q ending 2026-03-31
Prior quarter
$328.6M
Q ending 2025-12-31
Change
+3.8% QoQ · +65.4% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $32.3M | 150K |
| Schwab Strategic Tr | SCHG | Shares | $28.7M | 987K |
| Ishares Tr | STIP | Shares | $25.7M | 249K |
| Schwab Strategic Tr | SCHP | Shares | $24.6M | 926K |
| Schwab Strategic Tr | SCHM | Shares | $23.6M | 761K |
| Vanguard Star Fds | VXUS | Shares | $22.5M | 292K |
| Vanguard Mun Bd Fds | VTEB | Shares | $21.9M | 440K |
| Schwab Strategic Tr | SCHV | Shares | $19.5M | 639K |
| Schwab Strategic Tr | SCHA | Shares | $18.4M | 633K |
| Ishares Tr | EFG | Shares | $18.1M | 163K |
| Vanguard Whitehall Fds | VYM | Shares | $15.5M | 105K |
| Schwab Strategic Tr | SCHF | Shares | $14.2M | 573K |
| Schwab Strategic Tr | SCHE | Shares | $9.5M | 288K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.9M | 146K |
| Ishares Tr | EFV | Shares | $7.6M | 102K |
| Ishares Tr | IWB | Shares | $5.0M | 14K |
| Nordson Corp | NDSN | Shares | $4.0M | 15K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.9M | 83K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Schwab Strategic Tr | SCHX | Shares | $3.1M | 121K |
| Ishares Tr | IUSB | Shares | $2.8M | 61K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Spdr Index Shs Fds | WDIV | Shares | $1.4M | 18K |
| Schwab Strategic Tr | SCHZ | Shares | $1.4M | 60K |
| Schwab Strategic Tr | SCHC | Shares | $1.4M | 29K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 14K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 28K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | IWR | Shares | $1.1M | 12K |
| Vanguard Index Fds | VUG | Shares | $739K | 2K |
| Schwab Strategic Tr | SCHO | Shares | $707K | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $689K | 1K |
| Amazon Com Inc | AMZN | Shares | $632K | 3K |
| Nvidia Corporation | NVDA | Shares | $584K | 3K |
| Amgen Inc | AMGN | Shares | $530K | 2K |
| Ishares Tr | IEFA | Shares | $433K | 5K |
| Alphabet Inc | GOOG | Shares | $407K | 1K |
| Ishares Tr | GOVT | Shares | $385K | 17K |
| Alphabet Inc | GOOGL | Shares | $355K | 1K |
| Vanguard Index Fds | VO | Shares | $354K | 1K |
| Caterpillar Inc | CAT | Shares | $340K | 481 |
| Broadcom Inc | AVGO | Shares | $291K | 939 |
| Invesco Qqq Tr | QQQ | Shares | $276K | 479 |
| Broadstone Net Lease Inc | BNL | Shares | $263K | 14K |
| Rtx Corporation | RTX | Shares | $256K | 1K |
| Graco Inc | GGG | Shares | $254K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $248K | 518 |
| Vanguard Index Fds | VOO | Shares | $245K | 411 |
| Ishares Tr | EFA | Shares | $245K | 3K |
| Ishares Tr | DVY | Shares | $241K | 2K |
| Spdr Series Trust | SPYX | Shares | $234K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $223K | 481 |
| Mcdonalds Corp | MCD | Shares | $222K | 715 |
| Xylem Inc | XYL | Shares | $218K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $213K | 723 |
| Paychex Inc | PAYX | Shares | $211K | 2K |
| Ishares Tr | IUSG | Shares | $210K | 1K |
| Aes Corp | AES | Shares | $147K | 10K |
| Butterfly Network Inc | BFLY | Shares | $121K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.