Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $37.4M | 9.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $35.5M | 9.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $28.3M | 7.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $26.9M | 7.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $26.5M | 6.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $25.7M | 6.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $24.9M | 6.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $24.3M | 6.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $21.7M | 5.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $21.7M | 5.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $16.5M | 4.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.6M | 3.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $10.3M | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.66M | 2.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $7.78M | 2.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.79M | 1.5% |
| Nordson Corp.COM | COM | $4.32M | 1.1% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $3.99M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.56M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.07M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.89M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.51M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.05M | 0.5% |
| Apple Inc.COM | COM | $1.75M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.75M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.47M | 0.4% |
| SPDR Index Shs FdsST STR SP GLBDIV | ST STR SP GLBDIV | $1.47M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.44M | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.38M | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.37M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.35M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.3M | 0.3% |
| Microsoft Corp.COM | COM | $1.19M | 0.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.07M | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $875K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $776K | 0.2% |
| Nvidia CorporationCOM | COM | $670K | 0.2% |
| Amazon Com Inc.COM | COM | $658K | 0.2% |
| Amgen Inc.COM | COM | $545K | 0.1% |
| Caterpillar Inc.COM | COM | $513K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $481K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $462K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $417K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $398K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $353K | 0.1% |
| Broadcom Inc.COM | COM | $345K | 0.1% |
| Corning Inc.COM | COM | $326K | 0.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $305K | 0.1% |
| Broadstone Net Lease Inc.COM | COM | $298K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $282K | 0.1% |
Schwab Strategic TRUS LCAP GR ETF$37.4M
- Class
- US LCAP GR ETF
- Share
- 9.7%
Vanguard Specialized FundsDIV APP ETF$35.5M
- Class
- DIV APP ETF
- Share
- 9.2%
Schwab Strategic TRUS MID-CAP ETF$28.3M
- Class
- US MID-CAP ETF
- Share
- 7.4%
iShares TR0-5 YR TIPS ETF$26.9M
- Class
- 0-5 YR TIPS ETF
- Share
- 7.0%
Schwab Strategic TRUS TIPS ETF$26.5M
- Class
- US TIPS ETF
- Share
- 6.9%
Schwab Strategic TRUS SML CAP ETF$25.7M
- Class
- US SML CAP ETF
- Share
- 6.7%
Vanguard Mun BD FdsTAX EXEMPT BD$24.9M
- Class
- TAX EXEMPT BD
- Share
- 6.5%
Vanguard Star FdsVG TL INTL STK F$24.3M
- Class
- VG TL INTL STK F
- Share
- 6.3%
Schwab Strategic TRUS LCAP VA ETF$21.7M
- Class
- US LCAP VA ETF
- Share
- 5.6%
iShares TREAFE GRWTH ETF$21.7M
- Class
- EAFE GRWTH ETF
- Share
- 5.6%
Vanguard Whitehall FdsHIGH DIV YLD$16.5M
- Class
- HIGH DIV YLD
- Share
- 4.3%
Schwab Strategic TRINTL EQTY ETF$13.6M
- Class
- INTL EQTY ETF
- Share
- 3.5%
Schwab Strategic TREMRG MKTEQ ETF$10.3M
- Class
- EMRG MKTEQ ETF
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.66M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
iShares TREAFE VALUE ETF$7.78M
- Class
- EAFE VALUE ETF
- Share
- 2.0%
iShares TRRUS 1000 ETF$5.79M
- Class
- RUS 1000 ETF
- Share
- 1.5%
Nordson Corp.COM$4.32M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$3.99M
- Class
- MTG-BKD SECS ETF
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$3.56M
- Class
- US LRG CAP ETF
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$3.07M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
Exxon Mobil Corp.COM$2.89M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.51M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.05M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.75M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$1.47M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
SPDR Index Shs FdsST STR SP GLBDIV$1.47M
- Class
- ST STR SP GLBDIV
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$1.44M
- Class
- US AGGREGATE B
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$1.38M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$1.37M
- Class
- INTL SCEQT ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.35M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRRUS MID CAP ETF$1.3M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Microsoft Corp.COM$1.19M
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustGOLD MINERS ETF$1.07M
- Class
- GOLD MINERS ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$875K
- Class
- GROWTH ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$776K
- Class
- TR UNIT
- Share
- 0.2%
Nvidia CorporationCOM$670K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$658K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$545K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$513K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$481K
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRCORE MSCI EAFE$462K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$417K
- Class
- CAP STK CL A
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$398K
- Class
- MID CAP ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$353K
- Class
- UNIT SER 1
- Share
- 0.1%
Broadcom Inc.COM$345K
- Class
- COM
- Share
- 0.1%
Corning Inc.COM$326K
- Class
- COM
- Share
- 0.1%
iShares TRUS TREAS BD ETF$305K
- Class
- US TREAS BD ETF
- Share
- 0.1%
Broadstone Net Lease Inc.COM$298K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$282K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2082922
- File number
- 028-25764
- Options
- 0 call, 0 put
- In the 25 largest
- 93.9%
- Prior quarter
- $341M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Seneca Financial Advisors’ 13F holdings worth?
$385 million across 66 positions for the quarter ended 30 June 2026.
What is Seneca Financial Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $37.4 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Seneca Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 70.9% of reported value and the twenty-five largest for 93.9%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Seneca Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seneca Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.