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CIK: 0002082922
Total reported value
$385.0M
$385.0M
64 檔
35.1%
During the Q1 2026 filing period, Seneca Financial Advisors LLC (CIK: 0002082922) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.0M across 64 reported positions.
In Q1 2026, Seneca Financial Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.47% | -0.24% | +1.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.42% | +1.30% | +17.48% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.54% | -0.57% | +6.09% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.22% | -0.35% | +12.50% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.90% | +0.45% | +3.95% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.59% | -0.29% | +0.09% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.43% | +0.04% | +0.67% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.71% | -0.07% | -2.18% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.39% | +1.29% | +33.20% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.31% | +0.32% | +10.89% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.54% | -0.26% | +2.81% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.15% | -0.61% | -8.27% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.78% | -0.09% | -3.50% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | -0.07% | -2.10% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.22% | -0.20% | -1.71% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | +0.02% | +0.44% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.17% | -0.05% | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.14% | -0.10% | +5.51% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.30% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | +0.01% | +0.34% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.03% | +0.79% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.04% | -1.55% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.11% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | +2.54% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | — | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.41% | -0.03% | -10.86% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | -0.04% | +1.09% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.04% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.10% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | +0.07% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | +0.28% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | +0.07% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -2.07% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.21% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.02% | +10.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +6.36% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.02% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | — | |
| 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% | -0.03% | -81.51% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | +5.75% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -2.68% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.03% | +0.21% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | -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% |
| # | 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 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 15 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 17 | DVY | Ishares Select Dividend ETF | — | +0.76% | Add |
| 18 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 20 | GGG | Graco Inc | — | — | Unchanged |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | — | +10.78% | Add |
| 23 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | +10.33% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | +0.07% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.07% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -2.68% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.07% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.24% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +5.75% | Add |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +1.09% | Add |
| 36 | RTX | Rtx CORP | 0% | -3.28% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | +6.36% | Add |
| 38 | AES | Aes CORP | 0% | — | Unchanged |
| 39 | AVGO | Broadcom Inc | 0% | -8.84% | Trim |
| 40 | PAYX | Paychex Inc | 0% | -0.52% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | XYL | Xylem Inc | 0% | — | Unchanged |
| 43 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.71% | Trim |
| 44 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 45 | SCHO | Schwab Short-term US Treas | 0% | -8.07% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -1.55% | Trim |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +0.79% | Add |
| 48 | AAPL | Apple Inc | 0% | +2.54% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 50 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.07% | Add |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, STIP) accounted for 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYX
市值: $234.1K
Top Position Liquidated / Trimmed
PWB
前期市值: $201.1K
During Q1 2026, Seneca Financial Advisors LLC's top holdings by market value included VIG (9.5%)、SCHG (8.4%)、STIP (7.5%). The largest single position, VIG, represented 9.5% of total portfolio value.
In Q1 2026, Seneca Financial Advisors LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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