Seneca Financial Advisors LLC
CIK 0002082922 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
9.7%
VIG
VANGUARD SPECIALIZED FUNDS
9.2%
SCHM
SCHWAB STRATEGIC TR
7.4%
STIP
ISHARES TR
7.0%
SCHP
SCHWAB STRATEGIC TR
6.9%
SCHA
SCHWAB STRATEGIC TR
6.7%
VTEB
VANGUARD MUN BD FDS
6.5%
VXUS
VANGUARD STAR FDS
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.