Holders — by stockHoldings — by fund
Seneca Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002082922
$385.0M
disclosed book value
66
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.1M | $37.4M | 9.7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 150,196 | $35.5M | 9.2% |
| 3 | SCHMSCHWAB STRATEGIC TR | 767,806 | $28.3M | 7.4% |
| 4 | STIPISHARES TR | 262,884 | $26.9M | 7% |
| 5 | SCHPSCHWAB STRATEGIC TR | 998,768 | $26.5M | 6.9% |
| 6 | SCHASCHWAB STRATEGIC TR | 712,389 | $25.7M | 6.7% |
| 7 | VTEBVANGUARD MUN BD FDS | 492,631 | $24.9M | 6.5% |
| 8 | VXUSVANGUARD STAR FDS | 283,926 | $24.3M | 6.3% |
| 9 | SCHVSCHWAB STRATEGIC TR | 624,063 | $21.7M | 5.6% |
| 10 | EFGISHARES TR | 174,129 | $21.7M | 5.6% |
| 11 | VYMVANGUARD WHITEHALL FDS | 104,197 | $16.5M | 4.3% |
| 12 | SCHFSCHWAB STRATEGIC TR | 492,450 | $13.6M | 3.5% |
| 13 | SCHESCHWAB STRATEGIC TR | 285,421 | $10.3M | 2.7% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 145,091 | $8.7M | 2.2% |
| 15 | EFVISHARES TR | 101,611 | $7.8M | 2% |
| 16 | IWBISHARES TR | 14,138 | $5.8M | 1.5% |
| 17 | NDSNNORDSON CORP | 14,320 | $4.3M | 1.1% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 85,235 | $4.0M | 1% |
| 19 | SCHXSCHWAB STRATEGIC TR | 120,905 | $3.6M | 0.9% |
| 20 | IUSBISHARES TR | 66,428 | $3.1M | 0.8% |
| 21 | XOMEXXON MOBIL CORP | 21,108 | $2.9M | 0.7% |
| 22 | IWMISHARES TR | 8,339 | $2.5M | 0.7% |
| 23 | IVVISHARES TR | 2,743 | $2.1M | 0.5% |
| 24 | AAPLAPPLE INC | 6,061 | $1.8M | 0.5% |
| 25 | VTIVANGUARD INDEX FDS | 4,727 | $1.7M | 0.5% |
| 26 | IWDISHARES TR | 6,077 | $1.5M | 0.4% |
| 27 | WDIVSPDR INDEX SHS FDS | 18,419 | $1.5M | 0.4% |
| 28 | SCHZSCHWAB STRATEGIC TR | 62,216 | $1.4M | 0.4% |
| 29 | SPDWSPDR INDEX SHS FDS | 27,361 | $1.4M | 0.4% |
| 30 | SCHCSCHWAB STRATEGIC TR | 28,457 | $1.4M | 0.4% |
| 31 | IWFISHARES TR | 10,887 | $1.4M | 0.4% |
| 32 | IWRISHARES TR | 11,824 | $1.3M | 0.3% |
| 33 | MSFTMICROSOFT CORP | 3,180 | $1.2M | 0.3% |
| 34 | GDXVANECK ETF TRUST | 14,209 | $1.1M | 0.3% |
| 35 | VUGVANGUARD INDEX FDS | 10,158 | $875,010 | 0.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,039 | $776,011 | 0.2% |
| 37 | NVDANVIDIA CORPORATION | 3,348 | $669,845 | 0.2% |
| 38 | AMZNAMAZON COM INC | 2,762 | $658,295 | 0.2% |
| 39 | AMGNAMGEN INC | 1,505 | $544,991 | 0.1% |
| 40 | CATCATERPILLAR INC | 481 | $512,742 | 0.1% |
| 41 | GOOGALPHABET INC | 1,361 | $480,914 | 0.1% |
| 42 | IEFAISHARES TR | 4,787 | $462,329 | 0.1% |
| 43 | GOOGLALPHABET INC | 1,166 | $416,693 | 0.1% |
| 44 | VOVANGUARD INDEX FDS | 4,934 | $397,534 | 0.1% |
| 45 | QQQINVESCO QQQ TR | 479 | $352,736 | 0.1% |
| 46 | AVGOBROADCOM INC | 914 | $345,264 | 0.1% |
| 47 | GLWCORNING INC | 1,277 | $326,282 | 0.1% |
| 48 | GOVTISHARES TR | 13,382 | $304,848 | 0.1% |
| 49 | BNLBROADSTONE NET LEASE INC | 14,414 | $297,937 | 0.1% |
| 50 | VOOVANGUARD INDEX FDS | 411 | $282,420 | 0.1% |
| 51 | SPYXSPDR SERIES TRUST | 4,425 | $270,353 | 0.1% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538 | $269,210 | 0.1% |
| 53 | PWBINVESCO EXCHANGE TRADED FD T | 1,582 | $266,504 | 0.1% |
| 54 | EFAISHARES TR | 2,527 | $262,456 | 0.1% |
| 55 | IUSGISHARES TR | 1,355 | $254,845 | 0.1% |
| 56 | BFLYBUTTERFLY NETWORK INC | 30,000 | $252,600 | 0.1% |
| 57 | RTXRTX CORPORATION | 1,325 | $251,486 | 0.1% |
| 58 | DIASTATE STR SPDR DOW JONES IND | 481 | $251,270 | 0.1% |
| 59 | DVYISHARES TR | 1,601 | $250,258 | 0.1% |
| 60 | JPMJPMORGAN CHASE & CO | 723 | $236,691 | 0.1% |
| 61 | GGGGRACO INC | 3,000 | $226,830 | 0.1% |
| 62 | PAYXPAYCHEX INC | 2,300 | $226,126 | 0.1% |
| 63 | AEEAMEREN CORP | 1,950 | $220,428 | 0.1% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 3,075 | $219,094 | 0.1% |
| 65 | XYLXYLEM INC | 1,828 | $216,088 | 0.1% |
| 66 | AESAES CORP | 10,420 | $152,757 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.