Seneca Financial Advisors

ROCHESTER, NYfiles as Seneca Financial Advisors LLC

$385m in 66 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$385m

Stocks

Top 10 share

70.9%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
9.7% of the fund
+12%
Ishares TRSTIP
7.0% of the fund
+6%
Schwab Strategic TRSCHP
6.9% of the fund
+8%
Schwab Strategic TRSCHA
6.7% of the fund
+13%
Vanguard MUN BD FDSVTEB
6.5% of the fund
+12%
Ishares TREFG
5.6% of the fund
+7%
Vanguard Scottsdale FDSVMBS
1.0% of the fund
+3%
Ishares TRIUSB
0.8% of the fund
+8%
Schwab Strategic TRSCHZ
0.4% of the fund
+3%
Berkshire HathawayBRK-B
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Star FDSVXUS
6.3% of the fund
-3%
Schwab Strategic TRSCHV
5.6% of the fund
-2%
Schwab Strategic TRSCHF
3.5% of the fund
-14%
NordsonNDSN
1.1% of the fund
-5%
AppleAAPL
0.5% of the fund
-2%
Schwab Strategic TRSCHC
0.4% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-9%
AlphabetGOOG
0.1% of the fund
-4%
AlphabetGOOGL
0.1% of the fund
-5%
BroadcomAVGO
<0.1% of the fund
-3%
Ishares TRGOVT
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHO
-100%
McDonald'sMCD
-100%

Holdings

Schwab Strategic TRSCHG
Share
9.7%
Value
$37m
Shares
1,105,650
+12%
Vanguard Specialized FundsVIG
Share
9.2%
Value
$36m
Shares
150,196
Held
Schwab Strategic TRSCHM
Share
7.4%
Value
$28m
Shares
767,806
Held
Ishares TRSTIP
Share
7.0%
Value
$27m
Shares
262,884
+6%
Schwab Strategic TRSCHP
Share
6.9%
Value
$26m
Shares
998,768
+8%
Schwab Strategic TRSCHA
Share
6.7%
Value
$26m
Shares
712,389
+13%
Vanguard MUN BD FDSVTEB
Share
6.5%
Value
$25m
Shares
492,631
+12%
Vanguard Star FDSVXUS
Share
6.3%
Value
$24m
Shares
283,926
-3%
Schwab Strategic TRSCHV
Share
5.6%
Value
$22m
Shares
624,063
-2%
Ishares TREFG
Share
5.6%
Value
$22m
Shares
174,129
+7%
Vanguard Whitehall FDSVYM
Share
4.3%
Value
$16m
Shares
104,197
Held
Schwab Strategic TRSCHF
Share
3.5%
Value
$14m
Shares
492,450
-14%
Schwab Strategic TRSCHE
Share
2.7%
Value
$10m
Shares
285,421
Held
Vanguard Intl Equity Index FVWO
Share
2.2%
Value
$9m
Shares
145,091
Held
Ishares TREFV
Share
2.0%
Value
$8m
Shares
101,611
Held
Ishares TRIWB
Share
1.5%
Value
$6m
Shares
14,138
Held
NordsonNDSN
Share
1.1%
Value
$4m
Shares
14,320
-5%
Vanguard Scottsdale FDSVMBS
Share
1.0%
Value
$4m
Shares
85,235
+3%
Schwab Strategic TRSCHX
Share
0.9%
Value
$4m
Shares
120,905
Held
Ishares TRIUSB
Share
0.8%
Value
$3m
Shares
66,428
+8%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$3m
Shares
21,108
Held
Ishares TRIWM
Share
0.7%
Value
$3m
Shares
8,339
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,743
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
6,061
-2%
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,727
Held
Ishares TRIWD
Share
0.4%
Value
$1m
Shares
6,077
Held
Spdr Index SHS FDSWDIV
Share
0.4%
Value
$1m
Shares
18,419
Held
Schwab Strategic TRSCHZ
Share
0.4%
Value
$1m
Shares
62,216
+3%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$1m
Shares
27,361
Held
Schwab Strategic TRSCHC
Share
0.4%
Value
$1m
Shares
28,457
-3%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
10,887
Held
Ishares TRIWR
Share
0.3%
Value
$1m
Shares
11,824
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,180
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$1m
Shares
14,209
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$875,010
Shares
10,158
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$776,011
Shares
1,039
Held
NvidiaNVDA
Share
0.2%
Value
$669,845
Shares
3,348
Held
Amazon.comAMZN
Share
0.2%
Value
$658,295
Shares
2,762
-9%
AmgenAMGN
Share
0.1%
Value
$544,991
Shares
1,505
Held
CaterpillarCAT
Share
0.1%
Value
$512,742
Shares
481
Held
AlphabetGOOG
Share
0.1%
Value
$480,914
Shares
1,361
-4%
Ishares TRIEFA
Share
0.1%
Value
$462,329
Shares
4,787
Held
AlphabetGOOGL
Share
0.1%
Value
$416,693
Shares
1,166
-5%
Vanguard Index FDSVO
Share
0.1%
Value
$397,534
Shares
4,934
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$352,736
Shares
479
Held
BroadcomAVGO
Share
<0.1%
Value
$345,264
Shares
914
-3%
CorningGLW
Share
<0.1%
Value
$326,282
Shares
1,277
New
Ishares TRGOVT
Share
<0.1%
Value
$304,848
Shares
13,382
-20%
Broadstone Net LeaseBNL
Share
<0.1%
Value
$297,937
Shares
14,414
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$282,420
Shares
411
Held
Spdr Series TrustSPYX
Share
<0.1%
Value
$270,353
Shares
4,425
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$269,210
Shares
538
+4%
Invesco Exchange Traded FD TPWB
Share
<0.1%
Value
$266,504
Shares
1,582
New
Ishares TREFA
Share
<0.1%
Value
$262,456
Shares
2,527
Held
Ishares TRIUSG
Share
<0.1%
Value
$254,845
Shares
1,355
Held
Butterfly NetworkBFLY
Share
<0.1%
Value
$252,600
Shares
30,000
Held
RTXRTX
Share
<0.1%
Value
$251,486
Shares
1,325
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$251,270
Shares
481
Held
Ishares TRDVY
Share
<0.1%
Value
$250,258
Shares
1,601
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$236,691
Shares
723
Held
GracoGGG
Share
<0.1%
Value
$226,830
Shares
3,000
Held
PaychexPAYX
Share
<0.1%
Value
$226,126
Shares
2,300
Held
AmerenAEE
Share
<0.1%
Value
$220,428
Shares
1,950
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$219,094
Shares
3,075
New
XylemXYL
Share
<0.1%
Value
$216,088
Shares
1,828
Held
AESAES
Share
<0.1%
Value
$152,757
Shares
10,420
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	9.7%	$37m	1,105,650	+12%
Vanguard Specialized FundsVIG	9.2%	$36m	150,196	Held
Schwab Strategic TRSCHM	7.4%	$28m	767,806	Held
Ishares TRSTIP	7.0%	$27m	262,884	+6%
Schwab Strategic TRSCHP	6.9%	$26m	998,768	+8%
Schwab Strategic TRSCHA	6.7%	$26m	712,389	+13%
Vanguard MUN BD FDSVTEB	6.5%	$25m	492,631	+12%
Vanguard Star FDSVXUS	6.3%	$24m	283,926	-3%
Schwab Strategic TRSCHV	5.6%	$22m	624,063	-2%
Ishares TREFG	5.6%	$22m	174,129	+7%
Vanguard Whitehall FDSVYM	4.3%	$16m	104,197	Held
Schwab Strategic TRSCHF	3.5%	$14m	492,450	-14%
Schwab Strategic TRSCHE	2.7%	$10m	285,421	Held
Vanguard Intl Equity Index FVWO	2.2%	$9m	145,091	Held
Ishares TREFV	2.0%	$8m	101,611	Held
Ishares TRIWB	1.5%	$6m	14,138	Held
NordsonNDSN	1.1%	$4m	14,320	-5%
Vanguard Scottsdale FDSVMBS	1.0%	$4m	85,235	+3%
Schwab Strategic TRSCHX	0.9%	$4m	120,905	Held
Ishares TRIUSB	0.8%	$3m	66,428	+8%
ExxonMobil HoldingsXOM	0.7%	$3m	21,108	Held
Ishares TRIWM	0.7%	$3m	8,339	Held
Ishares TRIVV	0.5%	$2m	2,743	Held
AppleAAPL	0.5%	$2m	6,061	-2%
Vanguard Index FDSVTI	0.5%	$2m	4,727	Held
Ishares TRIWD	0.4%	$1m	6,077	Held
Spdr Index SHS FDSWDIV	0.4%	$1m	18,419	Held
Schwab Strategic TRSCHZ	0.4%	$1m	62,216	+3%
Spdr Index SHS FDSSPDW	0.4%	$1m	27,361	Held
Schwab Strategic TRSCHC	0.4%	$1m	28,457	-3%
Ishares TRIWF	0.4%	$1m	10,887	Held
Ishares TRIWR	0.3%	$1m	11,824	Held
MicrosoftMSFT	0.3%	$1m	3,180	Held
Vaneck ETF TrustGDX	0.3%	$1m	14,209	Held
Vanguard Index FDSVUG	0.2%	$875,010	10,158	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$776,011	1,039	Held
NvidiaNVDA	0.2%	$669,845	3,348	Held
Amazon.comAMZN	0.2%	$658,295	2,762	-9%
AmgenAMGN	0.1%	$544,991	1,505	Held
CaterpillarCAT	0.1%	$512,742	481	Held
AlphabetGOOG	0.1%	$480,914	1,361	-4%
Ishares TRIEFA	0.1%	$462,329	4,787	Held
AlphabetGOOGL	0.1%	$416,693	1,166	-5%
Vanguard Index FDSVO	0.1%	$397,534	4,934	Held
Invesco QQQ TRQQQ	<0.1%	$352,736	479	Held
BroadcomAVGO	<0.1%	$345,264	914	-3%
CorningGLW	<0.1%	$326,282	1,277	New
Ishares TRGOVT	<0.1%	$304,848	13,382	-20%
Broadstone Net LeaseBNL	<0.1%	$297,937	14,414	Held
Vanguard Index FDSVOO	<0.1%	$282,420	411	Held
Spdr Series TrustSPYX	<0.1%	$270,353	4,425	Held
Berkshire HathawayBRK-B	<0.1%	$269,210	538	+4%
Invesco Exchange Traded FD TPWB	<0.1%	$266,504	1,582	New
Ishares TREFA	<0.1%	$262,456	2,527	Held
Ishares TRIUSG	<0.1%	$254,845	1,355	Held
Butterfly NetworkBFLY	<0.1%	$252,600	30,000	Held
RTXRTX	<0.1%	$251,486	1,325	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$251,270	481	Held
Ishares TRDVY	<0.1%	$250,258	1,601	Held
JPMorgan ChaseJPM	<0.1%	$236,691	723	Held
GracoGGG	<0.1%	$226,830	3,000	Held
PaychexPAYX	<0.1%	$226,126	2,300	Held
AmerenAEE	<0.1%	$220,428	1,950	New
Vanguard Tax-Managed FDSVEA	<0.1%	$219,094	3,075	New
XylemXYL	<0.1%	$216,088	1,828	Held
AESAES	<0.1%	$152,757	10,420	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.4% since 30 June 2025.

Where the money is

Industrials1.5%

Technology1.1%

Energy0.7%

Media & telecom0.2%

Health care0.2%

Retail & consumer0.2%

Financial services0.1%

Utilities0.1%

Real estate0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.