Seneca Financial Advisors LLC

Est. AUM

$341.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$32.3M	150245	9.47%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.7M	986830	8.42%	SOLE
3	ISHARES TR	0-5 YR TIPS ETF	$25.7M	248663	7.54%	SOLE
4	SCHWAB STRATEGIC TR	US TIPS ETF	$24.6M	925889	7.22%	SOLE
5	SCHWAB STRATEGIC TR	US MID-CAP ETF	$23.6M	761028	6.90%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$22.5M	291754	6.59%	SOLE
7	VANGUARD MUN BD FDS	TAX EXEMPT BD	$21.9M	439579	6.43%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP VA ETF	$19.5M	638696	5.71%	SOLE
9	SCHWAB STRATEGIC TR	US SML CAP ETF	$18.4M	632949	5.39%	SOLE
10	ISHARES TR	EAFE GRWTH ETF	$18.1M	162784	5.31%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.5M	104703	4.54%	SOLE
12	SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.2M	572826	4.15%	SOLE
13	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.5M	287716	2.78%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.9M	146367	2.32%	SOLE
15	ISHARES TR	EAFE VALUE ETF	$7.6M	101761	2.22%	SOLE
16	ISHARES TR	RUS 1000 ETF	$5.0M	14123	1.48%	SOLE
17	NORDSON CORP	COM	$4.0M	14998	1.17%	SOLE
18	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.9M	82957	1.14%	SOLE
19	EXXON MOBIL CORP	COM	$3.6M	21108	1.05%	SOLE
20	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.1M	121252	0.91%	SOLE
21	ISHARES TR	CORE UNIVRSL USD	$2.8M	61303	0.83%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$2.1M	8425	0.61%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$1.8M	2740	0.52%	SOLE
24	APPLE INC	COM	$1.6M	6210	0.46%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4722	0.44%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	18297	0.41%	SOLE
27	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	60115	0.41%	SOLE
28	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	29225	0.40%	SOLE
29	VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	14209	0.38%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$1.3M	6061	0.38%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	27609	0.37%	SOLE
32	MICROSOFT CORP	COM	$1.2M	3184	0.35%	SOLE
33	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2722	0.34%	SOLE
34	ISHARES TR	RUS MID CAP ETF	$1.1M	11793	0.34%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$739K	1693	0.22%	SOLE
36	SCHWAB STRATEGIC TR	SHT TM US TRES	$707K	29141	0.21%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$689K	1060	0.20%	SOLE
38	AMAZON COM INC	COM	$631K	3034	0.18%	SOLE
39	NVIDIA CORPORATION	COM	$583K	3347	0.17%	SOLE
40	AMGEN INC	COM	$529K	1505	0.16%	SOLE
41	ISHARES TR	CORE MSCI EAFE	$433K	4785	0.13%	SOLE
42	ALPHABET INC	CAP STK CL C	$406K	1418	0.12%	SOLE
43	ISHARES TR	US TREAS BD ETF	$384K	16789	0.11%	SOLE
44	ALPHABET INC	CAP STK CL A	$354K	1233	0.10%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$354K	1233	0.10%	SOLE
46	CATERPILLAR INC	COM	$340K	481	0.10%	SOLE
47	BROADCOM INC	COM	$290K	939	0.08%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$276K	479	0.08%	SOLE
49	BROADSTONE NET LEASE INC	COM	$263K	14414	0.08%	SOLE
50	RTX CORPORATION	COM	$255K	1325	0.07%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.