Seneca Financial Advisors LLC Diversified Active

Name: Seneca Financial Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Seneca Financial Advisors LLC
Published: 2026-07-27

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

GLW CORNING INC 0.1%

Value $326K Shares 1,277 Est. Cost $255.51 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $267K Shares 1,582 Est. Cost $168.46 Unrealized —

AEE AMEREN CORP 0.1%

Value $220K Shares 1,950 Est. Cost $113.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $219K Shares 3,075 Est. Cost $71.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,277	$326K	0.1%	$255.51	—	COM	219350105
PWB	INVESCO EXCHANGE TRADED FD T	1,582	$267K	0.1%	$168.46	—	LARG CAP GRO ETF	46137V746
AEE	AMEREN CORP	1,950	$220K	0.1%	$113.04	—	COM	023608102
VEA	VANGUARD TAX-MANAGED FDS	3,075	$219K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858

Increased Positions (13)

SCHG SCHWAB STRATEGIC TR 9.7%

Value $37.42M (+30.2%) Shares 1,105,650 (+12.0%) Est. Cost $39.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value $25.74M (+39.8%) Shares 712,389 (+12.6%) Est. Cost $35.31 Unrealized —

EFG ISHARES TR 5.6%

Value $21.67M (+19.5%) Shares 174,129 (+7.0%) Est. Cost $112.58 Unrealized —

VTEB VANGUARD MUN BD FDS 6.5%

Value $24.92M (+13.6%) Shares 492,631 (+12.1%) Est. Cost $50.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value $26.47M (+7.4%) Shares 998,768 (+7.9%) Est. Cost $26.50 Unrealized —

STIP ISHARES TR 7.0%

Value $26.86M (+4.4%) Shares 262,884 (+5.7%) Est. Cost $103.00 Unrealized —

IUSB ISHARES TR 0.8%

Value $3.066M (+8.3%) Shares 66,428 (+8.4%) Est. Cost $46.14 Unrealized —

IWF ISHARES TR 0.4%

Value $1.352M (+16.5%) Shares 10,887 (+300.0%) Est. Cost $150.81 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $875K (+18.3%) Shares 10,158 (+500.0%) Est. Cost $113.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $3.99M (+2.4%) Shares 85,235 (+2.7%) Est. Cost $46.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $398K (+12.2%) Shares 4,934 (+300.2%) Est. Cost $122.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.439M (+3.1%) Shares 62,216 (+3.5%) Est. Cost $31.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $269K (+8.5%) Shares 538 (+3.9%) Est. Cost $474.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,105,650 (+12.0%)	$37.42M (+30.2%)	9.7%	$39.70	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	712,389 (+12.6%)	$25.74M (+39.8%)	6.7%	$35.31	—	US SML CAP ETF	808524607
EFG	ISHARES TR	174,129 (+7.0%)	$21.67M (+19.5%)	5.6%	$112.58	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	492,631 (+12.1%)	$24.92M (+13.6%)	6.5%	$50.28	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	998,768 (+7.9%)	$26.47M (+7.4%)	6.9%	$26.50	—	US TIPS ETF	808524870
STIP	ISHARES TR	262,884 (+5.7%)	$26.86M (+4.4%)	7.0%	$103.00	—	0-5 YR TIPS ETF	46429B747
IUSB	ISHARES TR	66,428 (+8.4%)	$3.066M (+8.3%)	0.8%	$46.14	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	10,887 (+300.0%)	$1.352M (+16.5%)	0.4%	$150.81	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	10,158 (+500.0%)	$875K (+18.3%)	0.2%	$113.36	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	85,235 (+2.7%)	$3.99M (+2.4%)	1.0%	$46.37	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	4,934 (+300.2%)	$398K (+12.2%)	0.1%	$122.57	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	62,216 (+3.5%)	$1.439M (+3.1%)	0.4%	$31.71	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	538 (+3.9%)	$269K (+8.5%)	0.1%	$474.74	—	CL B NEW	084670702

Exited Positions (2)

SCHO SCHWAB STRATEGIC TR 0.2%

Value $707K Shares 29,141 Est. Cost $36.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 715 Est. Cost $269.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	29,141	$707K	0.2%	$36.00	—	—	808524862
MCD	MCDONALDS CORP	715	$222K	0.1%	$269.09	—	—	580135101

Decreased Positions (13)

SCHV SCHWAB STRATEGIC TR 5.6%

Value $21.72M (+11.5%) Shares 624,063 (-2.3%) Est. Cost $37.41 Unrealized —

VXUS VANGUARD STAR FDS 6.3%

Value $24.27M (+7.9%) Shares 283,926 (-2.7%) Est. Cost $71.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value $13.64M (-3.8%) Shares 492,450 (-14.0%) Est. Cost $26.92 Unrealized —

IWM ISHARES TR 0.7%

Value $2.505M (+19.9%) Shares 8,339 (-1.0%) Est. Cost $199.90 Unrealized —

NDSN NORDSON CORP 1.1%

Value $4.32M (+8.3%) Shares 14,320 (-4.5%) Est. Cost $189.50 Unrealized —

AAPL APPLE INC 0.5%

Value $1.754M (+11.3%) Shares 6,061 (-2.4%) Est. Cost $149.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $776K (+12.6%) Shares 1,039 (-2.0%) Est. Cost $420.99 Unrealized —

GOVT ISHARES TR 0.1%

Value $305K (-20.7%) Shares 13,382 (-20.3%) Est. Cost $22.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value $481K (+18.3%) Shares 1,361 (-4.0%) Est. Cost $188.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $417K (+17.5%) Shares 1,166 (-5.4%) Est. Cost $184.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value $345K (+18.8%) Shares 914 (-2.7%) Est. Cost $218.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $658K (+4.2%) Shares 2,762 (-9.0%) Est. Cost $134.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.369M (+0.2%) Shares 28,457 (-2.6%) Est. Cost $34.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	624,063 (-2.3%)	$21.72M (+11.5%)	5.6%	$37.41	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	283,926 (-2.7%)	$24.27M (+7.9%)	6.3%	$71.46	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	492,450 (-14.0%)	$13.64M (-3.8%)	3.5%	$26.92	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	8,339 (-1.0%)	$2.505M (+19.9%)	0.7%	$199.90	—	RUSSELL 2000 ETF	464287655
NDSN	NORDSON CORP	14,320 (-4.5%)	$4.32M (+8.3%)	1.1%	$189.50	—	COM	655663102
AAPL	APPLE INC	6,061 (-2.4%)	$1.754M (+11.3%)	0.5%	$149.92	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,039 (-2.0%)	$776K (+12.6%)	0.2%	$420.99	—	TR UNIT	78462F103
GOVT	ISHARES TR	13,382 (-20.3%)	$305K (-20.7%)	0.1%	$22.80	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	1,361 (-4.0%)	$481K (+18.3%)	0.1%	$188.34	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,166 (-5.4%)	$417K (+17.5%)	0.1%	$184.47	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	914 (-2.7%)	$345K (+18.8%)	0.1%	$218.66	—	COM	11135F101
AMZN	AMAZON COM INC	2,762 (-9.0%)	$658K (+4.2%)	0.2%	$134.85	—	COM	023135106
SCHC	SCHWAB STRATEGIC TR	28,457 (-2.6%)	$1.369M (+0.2%)	0.4%	$34.31	—	INTL SCEQT ETF	808524888

Unchanged Positions (36)

SCHM SCHWAB STRATEGIC TR 7.4%

Value $28.31M Shares 767,806 Est. Cost $36.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.2%

Value $35.54M Shares 150,196 Est. Cost $143.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value $16.47M Shares 104,197 Est. Cost $106.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.7%

Value $10.35M Shares 285,421 Est. Cost $27.20 Unrealized —

IWB ISHARES TR 1.5%

Value $5.79M Shares 14,138 Est. Cost $211.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $8.661M Shares 145,091 Est. Cost $43.84 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.886M Shares 21,108 Est. Cost $30.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $3.558M Shares 120,905 Est. Cost $39.08 Unrealized —

IVV ISHARES TR 0.5%

Value $2.055M Shares 2,743 Est. Cost $470.18 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.749M Shares 4,727 Est. Cost $204.89 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.072M Shares 14,209 Est. Cost $36.40 Unrealized —

EFV ISHARES TR 2.0%

Value $7.778M Shares 101,611 Est. Cost $51.32 Unrealized —

IWD ISHARES TR 0.4%

Value $1.473M Shares 6,077 Est. Cost $139.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $513K Shares 481 Est. Cost $425.39 Unrealized —

IWR ISHARES TR 0.3%

Value $1.304M Shares 11,824 Est. Cost $69.16 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $253K Shares 30,000 Est. Cost $5.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.379M Shares 27,361 Est. Cost $36.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $670K Shares 3,348 Est. Cost $104.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $353K Shares 479 Est. Cost $488.07 Unrealized —

WDIV SPDR INDEX SHS FDS 0.4%

Value $1.472M Shares 18,419 Est. Cost $60.32 Unrealized —

IUSG ISHARES TR 0.1%

Value $255K Shares 1,355 Est. Cost $150.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $282K Shares 411 Est. Cost $499.73 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $270K Shares 4,425 Est. Cost $53.03 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $298K Shares 14,414 Est. Cost $19.91 Unrealized —

IEFA ISHARES TR 0.1%

Value $462K Shares 4,787 Est. Cost $81.37 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $251K Shares 481 Est. Cost $419.88 Unrealized —

GGG GRACO INC 0.1%

Value $227K Shares 3,000 Est. Cost $63.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $237K Shares 723 Est. Cost $253.45 Unrealized —

EFA ISHARES TR 0.1%

Value $262K Shares 2,527 Est. Cost $90.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $545K Shares 1,505 Est. Cost $197.31 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $226K Shares 2,300 Est. Cost $77.35 Unrealized —

DVY ISHARES TR 0.1%

Value $250K Shares 1,601 Est. Cost $135.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.186M Shares 3,180 Est. Cost $268.39 Unrealized —

AES AES CORP 0.0%

Value $153K Shares 10,420 Est. Cost $17.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value $251K Shares 1,325 Est. Cost $154.28 Unrealized —

XYL XYLEM INC 0.1%

Value $216K Shares 1,828 Est. Cost $87.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	767,806	$28.31M	7.4%	$36.37	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	150,196	$35.54M	9.2%	$143.19	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	104,197	$16.47M	4.3%	$106.30	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	285,421	$10.35M	2.7%	$27.20	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	14,138	$5.79M	1.5%	$211.84	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	145,091	$8.661M	2.2%	$43.84	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	21,108	$2.886M	0.7%	$30.36	—	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	120,905	$3.558M	0.9%	$39.08	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	2,743	$2.055M	0.5%	$470.18	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	4,727	$1.749M	0.5%	$204.89	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	14,209	$1.072M	0.3%	$36.40	—	GOLD MINERS ETF	92189F106
EFV	ISHARES TR	101,611	$7.778M	2.0%	$51.32	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	6,077	$1.473M	0.4%	$139.68	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	481	$513K	0.1%	$425.39	—	COM	149123101
IWR	ISHARES TR	11,824	$1.304M	0.3%	$69.16	—	RUS MID CAP ETF	464287499
BFLY	BUTTERFLY NETWORK INC	30,000	$253K	0.1%	$5.49	—	COM CL A	124155102
SPDW	SPDR INDEX SHS FDS	27,361	$1.379M	0.4%	$36.61	—	ST STR PO EX ETF	78463X889
NVDA	NVIDIA CORPORATION	3,348	$670K	0.2%	$104.36	—	COM	67066G104
QQQ	INVESCO QQQ TR	479	$353K	0.1%	$488.07	—	UNIT SER 1	46090E103
WDIV	SPDR INDEX SHS FDS	18,419	$1.472M	0.4%	$60.32	—	ST STR SP GLBDIV	78463X459
IUSG	ISHARES TR	1,355	$255K	0.1%	$150.35	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	411	$282K	0.1%	$499.73	—	S&P 500 ETF SHS	922908363
SPYX	SPDR SERIES TRUST	4,425	$270K	0.1%	$53.03	—	ST STR SP500FF	78468R796
BNL	BROADSTONE NET LEASE INC	14,414	$298K	0.1%	$19.91	—	COM	11135E203
IEFA	ISHARES TR	4,787	$462K	0.1%	$81.37	—	CORE MSCI EAFE	46432F842
DIA	STATE STR SPDR DOW JONES IND	481	$251K	0.1%	$419.88	—	UT SER 1	78467X109
GGG	GRACO INC	3,000	$227K	0.1%	$63.99	—	COM	384109104
JPM	JPMORGAN CHASE & CO	723	$237K	0.1%	$253.45	—	COM	46625H100
EFA	ISHARES TR	2,527	$262K	0.1%	$90.13	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	1,505	$545K	0.1%	$197.31	—	COM	031162100
PAYX	PAYCHEX INC	2,300	$226K	0.1%	$77.35	—	COM	704326107
DVY	ISHARES TR	1,601	$250K	0.1%	$135.04	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	3,180	$1.186M	0.3%	$268.39	—	COM	594918104
AES	AES CORP	10,420	$153K	0.0%	$17.25	—	COM	00130H105
RTX	RTX CORPORATION	1,325	$251K	0.1%	$154.28	—	COM	75513E101
XYL	XYLEM INC	1,828	$216K	0.1%	$87.27	—	COM	98419M100