Seneca Financial Advisors LLC 13F Filings & AI Analysis

CIK: 0002082922

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$341.3M

Reporting period: 2026-03-31 · Number of holdings: 64

Seneca Financial Advisors LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.3M and a quarterly turnover rate of 6.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 22.32
Portfolio Stability: 6.76
Momentum/Contrarian: 100
Sector conviction: 77.9
Diversification: 100
Sizing Uniformity: 83.84

Seneca Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 64 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 1.62), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% 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.

Recent moves

Add SCHA
+33.2%　$4.9M
Add SCHP
+12.5%　$2.8M
Trim GOVT
-81.5%　-$1.7M
Trim SCHF
-8.3%　-$834.5K
Trim VIG
+1.8%　-$141.2K
Add XOM
0.0%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.47%	-0.41%	+1.75%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.42%	+0.08%	+17.48%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.54%	+0.24%	+6.09%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.22%	+0.59%	+12.50%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.90%	+0.20%	+3.95%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.59%	-0.10%	+0.09%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.43%	-0.25%	+0.67%
8	SCHV	Schwab US Large-cap Value	ETF-Other	5.71%	-0.17%	-2.18%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	5.39%	+1.27%	+33.20%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.31%	+0.22%	+10.89%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.54%	+0.09%	+2.81%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	4.15%	-0.42%	-8.27%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.78%	-0.19%	-3.50%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	-0.13%	-2.10%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.22%	-0.03%	-1.71%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.48%	-0.12%	+0.44%
17	NDSN	Nordson CORP	Stock-Industrials	1.17%	+0.07%	—
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.14%	+0.01%	+5.51%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.28%	—
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	-0.08%	+0.34%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.83%	—	+0.79%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.03%	-1.55%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.05%	+0.11%
24	AAPL	Apple INC	Stock-Tech	0.46%	-0.04%	+2.54%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	-0.04%	—
26	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.41%	-0.06%	-10.86%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	+1.09%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	—
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	+0.01%	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	-0.01%	+0.07%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.12%	+0.28%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.05%	+0.07%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	-0.01%	-2.07%
35	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.03%	—
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	-0.03%	-8.07%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.02%	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+10.33%
39	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	+6.36%
40	AMGN	Amgen INC	Stock-Healthcare	0.16%	+0.01%	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+10.78%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.11%	-0.53%	-81.51%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	+5.75%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	-0.01%	-2.68%
46	CAT	Caterpillar INC	Stock-Industrials	0.10%	+0.02%	+0.21%
47	AVGO	Broadcom INC	Stock-Tech	0.09%	-0.02%	-8.84%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	—
49	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.08%	—	—
50	RTX	Rtx CORP	Stock-Industrials	0.07%	—	-3.28%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+20%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: +0.1%
Max Drawdown: -6.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.46
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.93
Calmar: +2.21
Information Ratio: -0.8
Tracking Error: +5.2%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +12.9%
Skewness: -0.19
Kurtosis: -0.62
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$341.3M	7	1VIG 2SCHG 3STIP Top holdings2026-03-31 1.VIG 2.SCHG 3.STIP 4.SCHP 5.SCHM 6.VXUS 7.VTEB 8.SCHV 9.SCHA 10.EFG
2025-12-31	64	$328.6M	21	1VIG 2SCHG 3STIP Top holdings2025-12-31 1.VIG 2.SCHG 3.STIP 4.SCHM 5.VXUS 6.VTEB 7.SCHP 8.SCHV 9.EFG 10.SCHF
2025-09-30	63	$306.3M	0	1VIG 2SCHG 3GOVT Top holdings2025-09-30 1.VIG 2.SCHG 3.GOVT 4.STIP 5.SCHM 6.VTEB 7.VXUS 8.SCHV 9.EFG 10.VYM
2025-06-30	61	$259.5M	0	1VIG 2SCHG 3GOVT Top holdings2025-06-30 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.VTEB 7.VYM 8.SCHF 9.STIP 10.SCHA
2025-03-31	55	$206.3M	0	1VIG 2GOVT 3SCHG Top holdings2025-03-31 1.VIG 2.GOVT 3.SCHG 4.SCHV 5.SCHM 6.VTEB 7.VYM 8.SCHF 9.SCHA 10.SCHE
2024-12-31	55	$201.4M	0	1VIG 2SCHG 3GOVT Top holdings2024-12-31 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.VYM 7.VTEB 8.SCHF 9.SCHA 10.SCHE
2024-09-30	54	$205.6M	0	1VIG 2SCHG 3SCHV Top holdings2024-09-30 1.VIG 2.SCHG 3.SCHV 4.GOVT 5.SCHM 6.SCHF 7.VTEB 8.VYM 9.SCHA 10.SCHE
2024-06-30	59	$193.1M	0	1VIG 2SCHG 3GOVT Top holdings2024-06-30 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.SCHF 7.VTEB 8.VYM 9.SCHA 10.SCHE
2024-03-31	57	$187.6M	0	1VIG 2SCHG 3SCHV Top holdings2024-03-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.GOVT 6.VYM 7.SCHF 8.VTEB 9.SCHE 10.SCHO
2023-12-31	57	$172.4M	0	1VIG 2SCHG 3SCHV Top holdings2023-12-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.SCHO 6.VYM 7.SCHF 8.SCHE 9.VTEB 10.NDSN
2023-09-30	50	$146.1M	0	1VIG 2SCHG 3SCHV Top holdings2023-09-30 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.SCHF 7.SCHO 8.SCHE 9.VWO 10.IWB
2023-06-30	53	$150.7M	0	1VIG 2SCHG 3SCHV Top holdings2023-06-30 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.SCHF 7.SCHO 8.SCHE 9.NDSN 10.IWB
2023-03-31	54	$155.6M	0	1VIG 2SCHG 3SCHV Top holdings2023-03-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.VWO 7.SCHF 8.SCHO 9.SCHE 10.SCHA
2022-12-31	49	$158.1M	0	1VIG 2SCHG 3SCHV Top holdings2022-12-31 1.VIG 2.SCHG 3.SCHV 4.VWO 5.SCHM 6.VYM 7.SCHO 8.SCHE 9.SCHZ 10.VMBS
2022-09-30	44	$139.8M	0	1VIG 2SCHG 3SCHM Top holdings2022-09-30 1.VIG 2.SCHG 3.SCHM 4.VWO 5.SCHV 6.VYM 7.SCHA 8.NDSN 9.WDIV 10.SCHE
2022-06-30	43	$148.7M	0	1VIG 2SCHG 3SCHM Top holdings2022-06-30 1.VIG 2.SCHG 3.SCHM 4.VWO 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.NDSN
2022-03-31	45	$164.7M	0	1VIG 2SCHG 3SCHM Top holdings2022-03-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.IWB
2021-12-31	47	$169.0M	0	1VIG 2SCHG 3SCHM Top holdings2021-12-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.NDSN
2021-09-30	40	$151.0M	0	1VIG 2SCHG 3SCHM Top holdings2021-09-30 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.WDIV 9.SCHA 10.NDSN
2021-06-30	41	$152.9M	0	1VIG 2SCHG 3SCHM Top holdings2021-06-30 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.WDIV 7.VYM 8.SCHE 9.SCHA 10.IWB
2021-03-31	40	$142.1M	0	1VIG 2SCHM 3SCHG Top holdings2021-03-31 1.VIG 2.SCHM 3.SCHG 4.SCHR 5.WDIV 6.SCHV 7.VYM 8.SCHA 9.SCHE 10.IWB
2020-12-31	37	$131.6M	0	1VIG 2SCHG 3SCHM Top holdings2020-12-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.WDIV 6.SCHV 7.VYM 8.SCHE 9.SCHA 10.NDSN

Holding changes this quarter

Seneca Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Invesco Large Cap Growth ETF (PWB); Add: Schwab US Small-cap ETF (SCHA) — shares +33.20%; Add: Schwab U.s. Tips ETF (SCHP) — shares +12.50%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -81.51%.

Position changes disclosed by Seneca Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.3%	+33.20%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.6%	+12.50%	Add
3	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+6.09%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+10.89%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.95%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.81%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+17.48%	Add
9	NDSN	Nordson CORP	+0.1%	—	Unchanged
10	CAT	Caterpillar INC	0%	+0.21%	Add
11	VMBS	Vanguard Mortgage-backed Sec	0%	+5.51%	Add
12	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
13	AMGN	Amgen INC	0%	—	Unchanged
14	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
15	SPDW	Ste Str Spdr Pt Dw EU ETF	—	—	Unchanged
16	DVY	Ishares Select Dividend ETF	—	+0.76%	Add
17	BNL	Broadstone Net Lease INC	—	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	0%	+0.07%	Add
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
21	IUSG	Ishares Core S&p U.s. Growth	0%	+0.07%	Add
22	VO	Vanguard Mid-cap ETF	0%	-2.68%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	-2.07%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	AVGO	Broadcom INC	0%	-8.84%	Trim
26	PAYX	Paychex INC	0%	-0.52%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
28	XYL	Xylem INC	0%	—	Unchanged
29	EFV	Ishares Msci Eafe Value ETF	0%	-1.71%	Trim
30	VUG	Vanguard Growth ETF	0%	—	Unchanged
31	SCHO	Schwab Short-term US Treas	0%	-8.07%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	-1.55%	Trim
33	AAPL	Apple INC	0%	+2.54%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
35	IWF	Ishares Russell 1000 Growth	-0.1%	+0.07%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.11%	Add
37	WDIV	St Str Spd S&p Glo Div-us In	-0.1%	-10.86%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.1%	+0.34%	Add
39	VXUS	Vanguard Total Intl Stock	-0.1%	+0.09%	Add
40	MSFT	Microsoft CORP	-0.1%	+0.28%	Add
41	IWB	Ishares Russell 1000 ETF	-0.1%	+0.44%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.10%	Trim
43	SCHV	Schwab US Large-cap Value	-0.2%	-2.18%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-3.50%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	+0.67%	Add
46	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.75%	Add
47	SCHF	Schwab Intl Equity ETF	-0.4%	-8.27%	Trim
48	GOVT	Ishares US Treasury Bond ETF	-0.5%	-81.51%	Trim
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
50	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-27	13F-HR	View on EDGAR
2025-03-31	2025-08-27	13F-HR	View on EDGAR
2024-12-31	2025-08-27	13F-HR	View on EDGAR
2024-09-30	2025-08-27	13F-HR	View on EDGAR
2024-06-30	2025-08-27	13F-HR	View on EDGAR
2024-03-31	2025-08-27	13F-HR	View on EDGAR
2023-12-31	2025-08-27	13F-HR	View on EDGAR
2023-09-30	2025-08-27	13F-HR	View on EDGAR
2023-06-30	2025-08-27	13F-HR	View on EDGAR
2023-03-31	2025-08-27	13F-HR	View on EDGAR
2022-12-31	2025-08-27	13F-HR	View on EDGAR
2022-09-30	2025-08-27	13F-HR	View on EDGAR
2022-06-30	2025-08-27	13F-HR	View on EDGAR
2022-03-31	2025-08-27	13F-HR	View on EDGAR
2021-12-31	2025-08-27	13F-HR	View on EDGAR
2021-09-30	2025-08-27	13F-HR	View on EDGAR
2021-06-30	2025-08-27	13F-HR	View on EDGAR
2021-03-31	2025-08-27	13F-HR	View on EDGAR
2020-12-31	2025-08-27	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $341.3M, spread across 64 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. Vanguard Dividend Apprec ETF (VIG) — $32.3M (9.5%) 2. Schwab US Large-cap Growth (SCHG) — $28.7M (8.4%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $25.7M (7.5%) 4. Schwab U.s. Tips ETF (SCHP) — $24.6M (7.2%) 5. Schwab US Mid Cap ETF (SCHM) — $23.6M (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 36 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Invesco Large Cap Growth ETF (PWB); Add: Schwab US Small-cap ETF (SCHA) — shares +33.20%; Add: Schwab U.s. Tips ETF (SCHP) — shares +12.50%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -81.51%

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: • Information Technology: 34.9% • Energy: 34.4% • Consumer Discretionary: 8.2% • Communication Services: 7.3% • Industrials: 5.7% • Health Care: 5.1%

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Seneca Financial Advisors LLC 13F Filings & AI Analysis

CIK: 0002082922

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$341.3M

Reporting period: 2026-03-31 · Number of holdings: 64

Seneca Financial Advisors LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.3M and a quarterly turnover rate of 6.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 22.32
Portfolio Stability: 6.76
Momentum/Contrarian: 100
Sector conviction: 77.9
Diversification: 100
Sizing Uniformity: 83.84

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add SCHA
+33.2%　$4.9M
Add SCHP
+12.5%　$2.8M
Trim GOVT
-81.5%　-$1.7M
Trim SCHF
-8.3%　-$834.5K
Trim VIG
+1.8%　-$141.2K
Add XOM
0.0%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.47%	-0.41%	+1.75%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.42%	+0.08%	+17.48%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.54%	+0.24%	+6.09%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.22%	+0.59%	+12.50%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.90%	+0.20%	+3.95%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.59%	-0.10%	+0.09%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.43%	-0.25%	+0.67%
8	SCHV	Schwab US Large-cap Value	ETF-Other	5.71%	-0.17%	-2.18%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	5.39%	+1.27%	+33.20%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.31%	+0.22%	+10.89%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.54%	+0.09%	+2.81%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	4.15%	-0.42%	-8.27%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.78%	-0.19%	-3.50%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	-0.13%	-2.10%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.22%	-0.03%	-1.71%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.48%	-0.12%	+0.44%
17	NDSN	Nordson CORP	Stock-Industrials	1.17%	+0.07%	—
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.14%	+0.01%	+5.51%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.28%	—
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	-0.08%	+0.34%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.83%	—	+0.79%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.03%	-1.55%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.05%	+0.11%
24	AAPL	Apple INC	Stock-Tech	0.46%	-0.04%	+2.54%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	-0.04%	—
26	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.41%	-0.06%	-10.86%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	+1.09%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	—
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	+0.01%	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	-0.01%	+0.07%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.12%	+0.28%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.05%	+0.07%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	-0.01%	-2.07%
35	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.03%	—
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	-0.03%	-8.07%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.02%	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+10.33%
39	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	+6.36%
40	AMGN	Amgen INC	Stock-Healthcare	0.16%	+0.01%	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+10.78%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.11%	-0.53%	-81.51%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	+5.75%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	-0.01%	-2.68%
46	CAT	Caterpillar INC	Stock-Industrials	0.10%	+0.02%	+0.21%
47	AVGO	Broadcom INC	Stock-Tech	0.09%	-0.02%	-8.84%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	—
49	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.08%	—	—
50	RTX	Rtx CORP	Stock-Industrials	0.07%	—	-3.28%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+20%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: +0.1%
Max Drawdown: -6.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.46
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.93
Calmar: +2.21
Information Ratio: -0.8
Tracking Error: +5.2%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +12.9%
Skewness: -0.19
Kurtosis: -0.62
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$341.3M	7	1VIG 2SCHG 3STIP Top holdings2026-03-31 1.VIG 2.SCHG 3.STIP 4.SCHP 5.SCHM 6.VXUS 7.VTEB 8.SCHV 9.SCHA 10.EFG
2025-12-31	64	$328.6M	21	1VIG 2SCHG 3STIP Top holdings2025-12-31 1.VIG 2.SCHG 3.STIP 4.SCHM 5.VXUS 6.VTEB 7.SCHP 8.SCHV 9.EFG 10.SCHF
2025-09-30	63	$306.3M	0	1VIG 2SCHG 3GOVT Top holdings2025-09-30 1.VIG 2.SCHG 3.GOVT 4.STIP 5.SCHM 6.VTEB 7.VXUS 8.SCHV 9.EFG 10.VYM
2025-06-30	61	$259.5M	0	1VIG 2SCHG 3GOVT Top holdings2025-06-30 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.VTEB 7.VYM 8.SCHF 9.STIP 10.SCHA
2025-03-31	55	$206.3M	0	1VIG 2GOVT 3SCHG Top holdings2025-03-31 1.VIG 2.GOVT 3.SCHG 4.SCHV 5.SCHM 6.VTEB 7.VYM 8.SCHF 9.SCHA 10.SCHE
2024-12-31	55	$201.4M	0	1VIG 2SCHG 3GOVT Top holdings2024-12-31 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.VYM 7.VTEB 8.SCHF 9.SCHA 10.SCHE
2024-09-30	54	$205.6M	0	1VIG 2SCHG 3SCHV Top holdings2024-09-30 1.VIG 2.SCHG 3.SCHV 4.GOVT 5.SCHM 6.SCHF 7.VTEB 8.VYM 9.SCHA 10.SCHE
2024-06-30	59	$193.1M	0	1VIG 2SCHG 3GOVT Top holdings2024-06-30 1.VIG 2.SCHG 3.GOVT 4.SCHV 5.SCHM 6.SCHF 7.VTEB 8.VYM 9.SCHA 10.SCHE
2024-03-31	57	$187.6M	0	1VIG 2SCHG 3SCHV Top holdings2024-03-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.GOVT 6.VYM 7.SCHF 8.VTEB 9.SCHE 10.SCHO
2023-12-31	57	$172.4M	0	1VIG 2SCHG 3SCHV Top holdings2023-12-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.SCHO 6.VYM 7.SCHF 8.SCHE 9.VTEB 10.NDSN
2023-09-30	50	$146.1M	0	1VIG 2SCHG 3SCHV Top holdings2023-09-30 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.SCHF 7.SCHO 8.SCHE 9.VWO 10.IWB
2023-06-30	53	$150.7M	0	1VIG 2SCHG 3SCHV Top holdings2023-06-30 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.SCHF 7.SCHO 8.SCHE 9.NDSN 10.IWB
2023-03-31	54	$155.6M	0	1VIG 2SCHG 3SCHV Top holdings2023-03-31 1.VIG 2.SCHG 3.SCHV 4.SCHM 5.VYM 6.VWO 7.SCHF 8.SCHO 9.SCHE 10.SCHA
2022-12-31	49	$158.1M	0	1VIG 2SCHG 3SCHV Top holdings2022-12-31 1.VIG 2.SCHG 3.SCHV 4.VWO 5.SCHM 6.VYM 7.SCHO 8.SCHE 9.SCHZ 10.VMBS
2022-09-30	44	$139.8M	0	1VIG 2SCHG 3SCHM Top holdings2022-09-30 1.VIG 2.SCHG 3.SCHM 4.VWO 5.SCHV 6.VYM 7.SCHA 8.NDSN 9.WDIV 10.SCHE
2022-06-30	43	$148.7M	0	1VIG 2SCHG 3SCHM Top holdings2022-06-30 1.VIG 2.SCHG 3.SCHM 4.VWO 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.NDSN
2022-03-31	45	$164.7M	0	1VIG 2SCHG 3SCHM Top holdings2022-03-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.IWB
2021-12-31	47	$169.0M	0	1VIG 2SCHG 3SCHM Top holdings2021-12-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.SCHA 9.WDIV 10.NDSN
2021-09-30	40	$151.0M	0	1VIG 2SCHG 3SCHM Top holdings2021-09-30 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.VYM 7.SCHE 8.WDIV 9.SCHA 10.NDSN
2021-06-30	41	$152.9M	0	1VIG 2SCHG 3SCHM Top holdings2021-06-30 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.SCHV 6.WDIV 7.VYM 8.SCHE 9.SCHA 10.IWB
2021-03-31	40	$142.1M	0	1VIG 2SCHM 3SCHG Top holdings2021-03-31 1.VIG 2.SCHM 3.SCHG 4.SCHR 5.WDIV 6.SCHV 7.VYM 8.SCHA 9.SCHE 10.IWB
2020-12-31	37	$131.6M	0	1VIG 2SCHG 3SCHM Top holdings2020-12-31 1.VIG 2.SCHG 3.SCHM 4.SCHR 5.WDIV 6.SCHV 7.VYM 8.SCHE 9.SCHA 10.NDSN

Holding changes this quarter

Position changes disclosed by Seneca Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.3%	+33.20%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.6%	+12.50%	Add
3	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+6.09%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+10.89%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.95%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.81%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+17.48%	Add
9	NDSN	Nordson CORP	+0.1%	—	Unchanged
10	CAT	Caterpillar INC	0%	+0.21%	Add
11	VMBS	Vanguard Mortgage-backed Sec	0%	+5.51%	Add
12	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
13	AMGN	Amgen INC	0%	—	Unchanged
14	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
15	SPDW	Ste Str Spdr Pt Dw EU ETF	—	—	Unchanged
16	DVY	Ishares Select Dividend ETF	—	+0.76%	Add
17	BNL	Broadstone Net Lease INC	—	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	0%	+0.07%	Add
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
21	IUSG	Ishares Core S&p U.s. Growth	0%	+0.07%	Add
22	VO	Vanguard Mid-cap ETF	0%	-2.68%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	-2.07%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	AVGO	Broadcom INC	0%	-8.84%	Trim
26	PAYX	Paychex INC	0%	-0.52%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
28	XYL	Xylem INC	0%	—	Unchanged
29	EFV	Ishares Msci Eafe Value ETF	0%	-1.71%	Trim
30	VUG	Vanguard Growth ETF	0%	—	Unchanged
31	SCHO	Schwab Short-term US Treas	0%	-8.07%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	-1.55%	Trim
33	AAPL	Apple INC	0%	+2.54%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
35	IWF	Ishares Russell 1000 Growth	-0.1%	+0.07%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.11%	Add
37	WDIV	St Str Spd S&p Glo Div-us In	-0.1%	-10.86%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.1%	+0.34%	Add
39	VXUS	Vanguard Total Intl Stock	-0.1%	+0.09%	Add
40	MSFT	Microsoft CORP	-0.1%	+0.28%	Add
41	IWB	Ishares Russell 1000 ETF	-0.1%	+0.44%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.10%	Trim
43	SCHV	Schwab US Large-cap Value	-0.2%	-2.18%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-3.50%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	+0.67%	Add
46	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.75%	Add
47	SCHF	Schwab Intl Equity ETF	-0.4%	-8.27%	Trim
48	GOVT	Ishares US Treasury Bond ETF	-0.5%	-81.51%	Trim
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
50	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-27	13F-HR	View on EDGAR
2025-03-31	2025-08-27	13F-HR	View on EDGAR
2024-12-31	2025-08-27	13F-HR	View on EDGAR
2024-09-30	2025-08-27	13F-HR	View on EDGAR
2024-06-30	2025-08-27	13F-HR	View on EDGAR
2024-03-31	2025-08-27	13F-HR	View on EDGAR
2023-12-31	2025-08-27	13F-HR	View on EDGAR
2023-09-30	2025-08-27	13F-HR	View on EDGAR
2023-06-30	2025-08-27	13F-HR	View on EDGAR
2023-03-31	2025-08-27	13F-HR	View on EDGAR
2022-12-31	2025-08-27	13F-HR	View on EDGAR
2022-09-30	2025-08-27	13F-HR	View on EDGAR
2022-06-30	2025-08-27	13F-HR	View on EDGAR
2022-03-31	2025-08-27	13F-HR	View on EDGAR
2021-12-31	2025-08-27	13F-HR	View on EDGAR
2021-09-30	2025-08-27	13F-HR	View on EDGAR
2021-06-30	2025-08-27	13F-HR	View on EDGAR
2021-03-31	2025-08-27	13F-HR	View on EDGAR
2020-12-31	2025-08-27	13F-HR	View on EDGAR