Q3 2026 13F · SEC CIK 2082922

Seneca Financial Advisors LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $377.2M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $847.2M

Seneca Financial Advisors LLC is a wealth manager that reported 63 positions worth $377.2M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schwab Strategic Tr (SCHG, 10.8%), Vanguard Specialized Funds (VIG, 8.9%), Schwab Strategic Tr (SCHM, 6.8%).

Seneca Financial Advisors LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seneca Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	10.8%	9.7%	1,136,167	+2.8%	$40.8M
VIGVanguard Specialized Funds	8.9%	9.2%	144,356	-3.9%	$33.7M
SCHMSchwab Strategic Tr	6.8%	7.4%	752,837	-1.9%	$25.6M
STIPIshares Tr	6.3%	7.0%	239,894	-8.7%	$23.9M
VXUSVanguard Star Fds	6.3%	6.3%	280,232	-1.3%	$23.8M
SCHASchwab Strategic Tr	6.1%	6.7%	705,835	-0.9%	$23.0M
SCHPSchwab Strategic Tr	6.1%	6.9%	914,274	-8.5%	$23.0M
SCHVSchwab Strategic Tr	5.7%	5.6%	643,099	+3.1%	$21.4M
EFGIshares Tr	5.4%	5.6%	171,442	-1.5%	$20.5M
VTEBVanguard Mun Bd Fds	4.8%	6.5%	383,805	-22.1%	$18.2M
VYMVanguard Whitehall Fds	4.5%	4.3%	108,360	+4.0%	$16.8M
SCHFSchwab Strategic Tr	3.6%	3.5%	500,140	+1.6%	$13.7M
SCHESchwab Strategic Tr	2.7%	2.7%	275,544	-3.5%	$10.0M
VWOVanguard Intl Equity Index F	2.4%	2.2%	151,518	+4.4%	$9.0M
EFVIshares Tr	2.1%	2.0%	101,163	-0.4%	$8.0M
TIPXSpdr Series Trust	1.7%	—	360,672	—	$6.6M
IWBIshares Tr	1.6%	1.5%	14,156	+0.1%	$5.9M
VMBSVanguard Scottsdale Fds	1.4%	1.0%	121,977	+43.1%	$5.4M
NDSNNordson Corp	1.2%	1.1%	14,320	+0.0%	$4.7M
SCHXSchwab Strategic Tr	1.0%	0.9%	120,893	-0.0%	$3.6M
XOMExxonmobil Holdings Corp	0.9%	—	21,108	—	$3.4M
IUSBIshares Tr	0.8%	0.8%	71,870	+8.2%	$3.2M
SCHZSchwab Strategic Tr	0.8%	0.4%	132,931	+113.7%	$2.9M
IWMIshares Tr	0.6%	0.7%	8,354	+0.2%	$2.3M
IVVIshares Tr	0.6%	0.5%	2,729	-0.5%	$2.1M
AAPLApple Inc	0.5%	0.5%	6,057	-0.1%	$2.0M
VTIVanguard Index Fds	0.5%	0.5%	4,727	+0.0%	$1.8M
MSFTMicrosoft Corp	0.4%	0.3%	3,159	-0.7%	$1.6M
IWDIshares Tr	0.4%	0.4%	6,095	+0.3%	$1.5M
WDIVSpdr Index Shs Fds	0.4%	0.4%	17,733	-3.7%	$1.4M
SCHCSchwab Strategic Tr	0.4%	0.4%	28,457	+0.0%	$1.4M
SPDWSpdr Index Shs Fds	0.4%	0.4%	27,361	+0.0%	$1.4M
IWFIshares Tr	0.4%	0.4%	10,895	+0.1%	$1.4M
GDXVaneck ETF Trust	0.3%	0.3%	14,209	+0.0%	$1.2M
IWRIshares Tr	0.3%	0.3%	11,641	-1.5%	$1.2M
VUGVanguard Index Fds	0.2%	0.2%	10,158	+0.0%	$915K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,039	+0.0%	$793K
NVDANvidia Corporation	0.2%	0.2%	3,417	+2.1%	$780K
AMZNAmazon Com Inc	0.2%	0.2%	2,797	+1.3%	$697K
AMGNAmgen Inc	0.2%	0.1%	1,505	+0.0%	$634K
GOOGAlphabet Inc	0.1%	0.1%	1,376	+1.1%	$469K
IEFAIshares Tr	0.1%	0.1%	4,787	+0.0%	$464K
GOOGLAlphabet Inc	0.1%	0.1%	1,190	+2.1%	$409K
CATCaterpillar Inc	0.1%	0.1%	482	+0.2%	$391K
VOVanguard Index Fds	0.1%	0.1%	4,571	-7.4%	$358K
QQQInvesco Qqq Tr	0.1%	0.1%	479	+0.0%	$354K
AVGOBroadcom Inc	0.1%	0.1%	914	+0.0%	$321K
VOOVanguard Index Fds	0.1%	0.1%	406	-1.2%	$284K
SPYXSpdr Series Trust	0.1%	—	4,434	—	$277K
BFLYButterfly Network Inc	0.1%	—	30,000	—	$269K

What Seneca Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHZ Schwab Strategic Tr+113.7% shares
VMBS Vanguard Scottsdale Fds+43.1% shares
IUSB Ishares Tr+8.2% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$377.2M	63
Q2 2026	$385.0M	66
Q1 2026	$341.3M	64
Q4 2025	$328.6M	64
Q3 2025	$306.3M	63
Q2 2025	$259.5M	61
Q1 2025	$206.3M	55

Questions about Seneca Financial Advisors LLC's portfolio

What stocks does Seneca Financial Advisors LLC own?

Seneca Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 63 positions worth $377.2M. The largest are Schwab Strategic Tr (SCHG) at 10.8%, Vanguard Specialized Funds (VIG) at 8.9%, Schwab Strategic Tr (SCHM) at 6.8%, Ishares Tr (STIP) at 6.3% and Vanguard Star Fds (VXUS) at 6.3%.

What did Seneca Financial Advisors LLC buy last quarter?

In Q3 2026, Seneca Financial Advisors LLC added Schwab Strategic Tr (SCHZ) (+113.7% shares), Vanguard Scottsdale Fds (VMBS) (+43.1% shares) and Ishares Tr (IUSB) (+8.2% shares), compared with its Q2 2026 filing.

What did Seneca Financial Advisors LLC sell last quarter?

In Q3 2026, Seneca Financial Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Broadstone Net Lease Inc (BNL), Vanguard Mun Bd Fds (VTEB) (-22.1% shares), Ishares Tr (STIP) (-8.7% shares) and Schwab Strategic Tr (SCHP) (-8.5% shares), compared with its Q2 2026 filing.

When is Seneca Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seneca Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Seneca Financial Advisors LLC manage?

Seneca Financial Advisors LLC reported $847.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $377.2M.