Seneca Financial Advisors LLC

ROCHESTER, NY · CIK 2082922 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, NY

$385.0m reported value +12.8% vs Q1 2026

66positions

70.9%in top 10

4 new 25 added 22 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,105,650	$37.4m9.72%	9.72%	Added +118.8k	+118,820 12.0%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	150,196	$35.5m9.23%	9.23%	Reduced -49	-49 -0.0%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	767,806	$28.3m7.35%	7.35%	Added +6.8k	+6,778 0.9%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	262,884	$26.9m6.97%	6.97%	Added +14.2k	+14,221 5.7%
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	998,768	$26.5m6.87%	6.87%	Added +72.9k	+72,879 7.9%
6	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	712,389	$25.7m6.68%	6.68%	Added +79.4k	+79,440 12.6%
7	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	492,631	$24.9m6.47%	6.47%	Added +53.1k	+53,052 12.1%
8	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	283,926	$24.3m6.30%	6.30%	Reduced -7.8k	-7,828 -2.7%
9	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	624,063	$21.7m5.64%	5.64%	Reduced -14.6k	-14,633 -2.3%
10	ISHARES TR EAFE GRWTH ETF EFG	EFG	174,129	$21.7m5.63%	5.63%	Added +11.3k	+11,345 7.0%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	104,197	$16.5m4.28%	4.28%	Reduced -506	-506 -0.5%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	492,450	$13.6m3.54%	3.54%	Reduced -80.4k	-80,376 -14.0%
13	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	285,421	$10.3m2.69%	2.69%	Reduced -2.3k	-2,295 -0.8%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	145,091	$8.7m2.25%	2.25%	Reduced -1.3k	-1,276 -0.9%
15	ISHARES TR EAFE VALUE ETF EFV	EFV	101,611	$7.8m2.02%	2.02%	Reduced -150	-150 -0.1%
16	ISHARES TR RUS 1000 ETF IWB	IWB	14,138	$5.8m1.50%	1.50%	Added +15	+15 0.1%
17	NORDSON CORP COM NDSN	NDSN	14,320	$4.3m1.12%	1.12%	Reduced -678	-678 -4.5%
18	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	85,235	$4.0m1.04%	1.04%	Added +2.3k	+2,278 2.8%
19	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	120,905	$3.6m0.92%	0.92%	Reduced -347	-347 -0.3%
20	ISHARES TR CORE TOTAL USD IUSB	IUSB	66,428	$3.1m0.80%	0.80%	Added +5.1k	+5,125 8.4%
21	EXXON MOBIL CORP COM XOM	XOM	21,108	$2.9m0.75%	0.75%	Unchanged
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,339	$2.5m0.65%	0.65%	Reduced -86	-86 -1.0%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	2,743	$2.1m0.53%	0.53%	Added +3	+3 0.1%
24	APPLE INC COM AAPL	AAPL	6,061	$1.8m0.46%	0.46%	Reduced -149	-149 -2.4%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,727	$1.7m0.45%	0.45%	Added +5	+5 0.1%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,077	$1.5m0.38%	0.38%	Added +16	+16 0.3%
27	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	18,419	$1.5m0.38%	0.38%	Added +122	+122 0.7%
28	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	62,216	$1.4m0.37%	0.37%	Added +2.1k	+2,101 3.5%
29	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	27,361	$1.4m0.36%	0.36%	Reduced -248	-248 -0.9%
30	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	28,457	$1.4m0.36%	0.36%	Reduced -768	-768 -2.6%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,887	$1.4m0.35%	0.35%	Reduced -1	-1 -0.0%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	11,824	$1.3m0.34%	0.34%	Added +31	+31 0.3%
33	MICROSOFT CORP COM MSFT	MSFT	3,180	$1.2m0.31%	0.31%	Reduced -4	-4 -0.1%
34	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	14,209	$1.1m0.28%	0.28%	Unchanged
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,158	$875.0k0.23%	0.23%	Unchanged
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,039	$776.0k0.20%	0.20%	Reduced -21	-21 -2.0%
37	NVIDIA CORPORATION COM NVDA	NVDA	3,348	$669.8k0.17%	0.17%	Added +1	+1 0.0%
38	AMAZON COM INC COM AMZN	AMZN	2,762	$658.3k0.17%	0.17%	Reduced -272	-272 -9.0%
39	AMGEN INC COM AMGN	AMGN	1,505	$545.0k0.14%	0.14%	Unchanged
40	CATERPILLAR INC COM CAT	CAT	481	$512.7k0.13%	0.13%	Unchanged
41	ALPHABET INC CAP STK CL C GOOG	GOOG	1,361	$480.9k0.12%	0.12%	Reduced -57	-57 -4.0%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,787	$462.3k0.12%	0.12%	Added +2	+2 0.0%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,166	$416.7k0.11%	0.11%	Reduced -67	-67 -5.4%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,934	$397.5k0.10%	0.10%	Added +2	+2 0.0%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	479	$352.7k0.09%	0.09%	Unchanged
46	BROADCOM INC COM AVGO	AVGO	914	$345.3k0.09%	0.09%	Reduced -25	-25 -2.7%
47	CORNING INC COM GLW	GLW	1,277	$326.3k0.08%	0.08%	New
48	ISHARES TR US TREAS BD ETF GOVT	GOVT	13,382	$304.8k0.08%	0.08%	Reduced -3.4k	-3,407 -20.3%
49	BROADSTONE NET LEASE INC COM BNL	BNL	14,414	$297.9k0.08%	0.08%	Unchanged
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	411	$282.4k0.07%	0.07%	Unchanged
51	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	4,425	$270.4k0.07%	0.07%	Added +10	+10 0.2%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	538	$269.2k0.07%	0.07%	Added +20	+20 3.9%
53	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	1,582	$266.5k0.07%	0.07%	New
54	ISHARES TR MSCI EAFE ETF EFA	EFA	2,527	$262.5k0.07%	0.07%	Added +9	+9 0.4%
55	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,355	$254.8k0.07%	0.07%	Added +2	+2 0.1%
56	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	30,000	$252.6k0.07%	0.07%	Unchanged
57	RTX CORPORATION COM RTX	RTX	1,325	$251.5k0.07%	0.07%	Unchanged
58	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	481	$251.3k0.07%	0.07%	Unchanged
59	ISHARES TR SELECT DIVID ETF DVY	DVY	1,601	$250.3k0.06%	0.06%	Added +8	+8 0.5%
60	JPMORGAN CHASE & CO COM JPM	JPM	723	$236.7k0.06%	0.06%	Unchanged
61	GRACO INC COM GGG	GGG	3,000	$226.8k0.06%	0.06%	Unchanged
62	PAYCHEX INC COM PAYX	PAYX	2,300	$226.1k0.06%	0.06%	Added +9	+9 0.4%
63	AMEREN CORP COM AEE	AEE	1,950	$220.4k0.06%	0.06%	New
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,075	$219.1k0.06%	0.06%	New
65	XYLEM INC COM XYL	XYL	1,828	$216.1k0.06%	0.06%	Unchanged
66	AES CORP COM AES	AES	10,420	$152.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHO	SCHO	29,141	$707.3k29.1k shares
MCDONALDS CORP MCD	MCD	715	$222.2k715 shares