SF
Seneca Financial Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Seneca Financial Advisors LLCCIK: 0002082922
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$385.0M
Reporting period: 2026-06-30 · Number of holdings: 66
Seneca Financial Advisors LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $385.0M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 23.03
- Portfolio Stability
- 13.44
- Momentum
- 100
- Sector conviction
- 72.14
- Diversification
- 100
- Sizing Uniformity
- 83.14
Seneca Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+12.0% $8.7M
Add SCHA
+12.6% $7.3M
Trim SCHF
-14.0% -$536.6K
Trim STIP
+5.7% $1.1M
Add SCHM
+0.9% $4.7M
Trim SCHP
+7.9% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.72% | +1.30% | +12.04% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.23% | -0.24% | -0.03% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.35% | +0.45% | +0.89% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.97% | -0.57% | +5.72% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.87% | -0.35% | +7.87% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.68% | +1.29% | +12.55% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.47% | +0.04% | +12.07% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.30% | -0.29% | -2.68% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.64% | -0.07% | -2.29% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.63% | +0.32% | +6.97% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.28% | -0.26% | -0.48% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | -0.61% | -14.03% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.69% | -0.09% | -0.80% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | -0.07% | -0.87% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.02% | -0.20% | -0.15% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | +0.02% | +0.11% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.12% | -0.05% | -4.52% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | -0.10% | +2.75% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | +0.01% | -0.29% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.03% | +8.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.30% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.04% | -1.02% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +0.11% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | -2.40% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +0.11% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | +0.26% | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.38% | -0.03% | +0.67% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.04% | +3.50% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.01% | -0.90% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.04% | -2.63% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | +299.96% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | +0.26% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -0.13% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | -0.10% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | +500.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -1.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +0.03% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.02% | -8.97% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -4.02% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | +0.04% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -5.43% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +300.16% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | -2.66% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | -0.03% | -20.29% | |
| 49 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.08% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- +0.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.22
- Information Ratio
- -0.87
- Tracking Error
- +5.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.5
- Stdev Sectors
- +12%
- Skewness
- -0.26
- Kurtosis
- -0.22
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $385.0M | 13 | ||
| 2026 Q1 | 64 | $341.3M | 7 | ||
| 2025 Q4 | 64 | $328.6M | 21 | ||
| 2025 Q3 | 63 | $306.3M | 0 | ||
| 2025 Q2 | 61 | $259.5M | 0 | ||
| 2025 Q1 | 55 | $206.3M | 0 | ||
| 2024 Q4 | 55 | $201.4M | 0 | ||
| 2024 Q3 | 54 | $205.6M | 0 | ||
| 2024 Q2 | 59 | $193.1M | 0 | ||
| 2024 Q1 | 57 | $187.6M | 0 | ||
| 2023 Q4 | 57 | $172.4M | 0 | ||
| 2023 Q3 | 50 | $146.1M | 0 | ||
| 2023 Q2 | 53 | $150.7M | 0 | ||
| 2023 Q1 | 54 | $155.6M | 0 | ||
| 2022 Q4 | 49 | $158.1M | 0 | ||
| 2022 Q3 | 44 | $139.8M | 0 | ||
| 2022 Q2 | 43 | $148.7M | 0 | ||
| 2022 Q1 | 45 | $164.7M | 0 | ||
| 2021 Q4 | 47 | $169.0M | 0 | ||
| 2021 Q3 | 40 | $151.0M | 0 | ||
| 2021 Q2 | 41 | $152.9M | 0 | ||
| 2021 Q1 | 40 | $142.1M | 0 | ||
| 2020 Q4 | 37 | $131.6M | 0 |
Holding changes this quarter
Seneca Financial Advisors LLC's most significant position changes for 2026-06-30: Sold out: Schwab Short-term US Treas (SCHO); New buy: Corning Inc (GLW); New buy: Invesco Large Cap Growth ETF (PWB); Sold out: Mcdonald's CORP (MCD); New buy: Ameren Corporation (AEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.3% | +12.04% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1.3% | +12.55% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.5% | +0.89% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +6.97% | Add |
| 5 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 6 | PWB | Invesco Large Cap Growth ETF | +0.1% | NEW | New buy |
| 7 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.07% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | -1.02% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 12 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | +0.11% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | -0.29% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +0.11% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +299.96% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -5.43% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.15% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | — | +0.26% | Add |
| 23 | AAPL | Apple Inc | — | -2.40% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | — | +0.26% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.98% | Trim |
| 26 | NVDA | Nvidia CORP | — | +0.03% | Add |
| 27 | GOOG | Alphabet Inc-cl C | — | -4.02% | Trim |
| 28 | AVGO | Broadcom Inc | — | -2.66% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | — | +300.16% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | +0.23% | Add |
| 32 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.86% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | — | +0.36% | Add |
| 37 | PAYX | Paychex Inc | — | +0.39% | Add |
| 38 | AES | Aes CORP | — | — | Unchanged |
| 39 | RTX | Rtx CORP | — | — | Unchanged |
| 40 | XYL | Xylem Inc | — | — | Unchanged |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.90% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.04% | Add |
| 43 | GGG | Graco Inc | 0% | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | 0% | +0.50% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | -8.97% | Trim |
| 46 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +8.36% | Add |
| 48 | GOVT | Ishares US Treasury Bond ETF | 0% | -20.29% | Trim |
| 49 | WDIV | St Str Spd S&p Glo Div-us In | 0% | +0.67% | Add |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +3.50% | Add |
1–50 of 68
Filing History
FAQ
What is Seneca Financial Advisors LLC and what type of investor is it?
Seneca Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $385.0M, spread across 66 disclosed positions.
What are Seneca Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Seneca Financial Advisors LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $37.4M (9.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $35.5M (9.2%)
3. Schwab US Mid Cap ETF (SCHM) — $28.3M (7.3%)
4. Ishares 0-5 Year Tips Bond E (STIP) — $26.9M (7.0%)
5. Schwab U.s. Tips ETF (SCHP) — $26.5M (6.9%)
What changes did Seneca Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Seneca Financial Advisors LLC made 54 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Schwab Short-term US Treas (SCHO); New buy: Corning Inc (GLW); New buy: Invesco Large Cap Growth ETF (PWB); Sold out: Mcdonald's CORP (MCD); New buy: Ameren Corporation (AEE)
What sectors does Seneca Financial Advisors LLC focus on?
Seneca Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.7%
• Information Technology: 28.3%
• Energy: 18.1%
• Communication Services: 5.6%
• Consumer Discretionary: 4.1%
• Health Care: 3.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Seneca Financial Advisors LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Industrials.
It has added to its SCHA position over the past two quarters (+$12.2M, now $25.7M), while trimming GOVT over the same stretch (-$1.8M, still holding $304.8K).
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Developer Access
Access Seneca Financial Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seneca-financial-advisors-llcCLI
npx alphasmo institutions get seneca-financial-advisors-llc