Seneca Financial Advisors LLC

CIK

2082922

Location

ROCHESTER, NY

Portfolio Value

Small $370,100,385

Diversification

Highly concentrated

Filing Date

Global Rank

#4,527 / 8,827 ▼ 38 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 28.4%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 82.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.8%

+0.6 pts

Top 5

84.5%

−1.2 pts

Top 10

95.1%

−0.1 pts

HHI

2,558

Highly concentrated+30

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$352,786,621	44
Industrials	1.5%	$5,562,303	4
Technology	1.3%	$4,965,855	5
Energy	0.9%	$3,435,327	1
Communication Services	0.3%	$1,087,890	3
Healthcare	0.2%	$903,172	2
Consumer Cyclical	0.2%	$696,872	1
Financial Services	0.1%	$507,087	2
Utilities	0.0%	$155,258	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+70,715	132,931	$2,937,775
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+36,742	121,977	$5,416,998
SCHG	Schwab U.S. Large-Cap Growth ETF	+30,517	1,136,167	$40,822,480
SCHV	Schwab U.S. Large-Cap Value ETF	+19,036	643,099	$21,421,627
SCHF	Schwab International Equity ETF	+7,690	500,140	$13,738,845
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,427	151,518	$8,986,532
IUSB	iShares Core Universal USD Bond ETF	+5,442	71,870	$3,168,748
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+4,163	108,360	$16,817,472
NVDA	Nvidia Corp	+69	3,417	$780,374
AMZN	Amazon Com Inc	+35	2,797	$696,872
GOOGL	Alphabet Inc.	+24	1,190	$409,455
IWB	iShares Russell 1000 ETF	+18	14,156	$5,890,736
IWD	iShares Russell 1000 Value ETF	+18	6,095	$1,511,133
GOOG	Alphabet Inc.	+15	1,376	$468,858
IWM	iShares Russell 2000 ETF	+15	8,354	$2,321,493
—		+9	4,434	$0
DVY	iShares Select Dividend ETF	+9	1,610	$244,832
IWF	iShares Russell 1000 Growth ETF	+8	10,895	$1,364,707
PAYX	Paychex Inc	+6	2,306	$227,141
IUSG	iShares Core S&P U.S. Growth ETF	+2	1,357	$262,918
CAT	Caterpillar Inc	+1	482	$390,800
RTX	RTX Corp	+1	1,326	$246,171
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−108,826	383,805	$18,177,004
SCHP	Schwab U.S. TIPS ETF	−84,494	914,274	$22,975,705
STIP	iShares 0-5 Year TIPS Bond ETF	−22,990	239,894	$23,917,431
SCHM	Schwab U.S. Mid-Cap ETF	−14,969	752,837	$25,611,514
SCHE	Schwab Emerging Markets Equity ETF	−9,877	275,544	$10,043,578
SCHA	Schwab U.S. Small-Cap ETF	−6,554	705,835	$23,031,396
VIG	Vanguard Specialized Funds	−5,840	144,356	$33,679,698
VXUS	Vanguard Total International Stock ETF	−3,694	280,232	$23,808,510
EFG	iShares MSCI EAFE Growth ETF	−2,687	171,442	$20,543,894
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	−686	17,733	$1,442,402
EFV	iShares MSCI EAFE Value ETF	−448	101,163	$8,006,039
VO	VANGUARD MID-CAP INDEX FUND	−363	4,571	$358,457
IWR	iShares Russell Mid-Cap ETF	−183	11,641	$1,242,211
MSFT	Microsoft Corp	−21	3,159	$1,620,251
IVV	iShares Core S&P 500 ETF	−14	2,729	$2,090,004
SCHX	Schwab U.S. Large-Cap ETF	−12	120,893	$3,626,790
DIA	Spdr Dow Jones Industrial Average ETF Trust	−8	473	$240,544
VOO	VANGUARD 500 INDEX FUND	−5	406	$284,549
AAPL	Apple Inc.	−4	6,057	$2,017,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	289	$209,577
IVW	iShares S&P 500 Growth ETF	1,451	$206,419
—		360,672	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,277	$326,184
GOVT	iShares U.S. Treasury Bond ETF	13,382	$304,841
BNL	Broadstone Net Lease, Inc.	14,414	$297,937
AEE	Ameren Corp	1,950	$220,428
VEA	Vanguard FTSE Developed Markets ETF	3,075	$219,093
XYL	Xylem Inc.	1,828	$216,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $370,100,385 total · filing declares 63 positions · $377,202,110 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,136,167	+30,517	$40,822,480	+9.1%	11.03%
VIG	Vanguard Specialized Funds	Reduced	144,356	-5,840	$33,679,698	−5.2%	9.10%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	752,837	-14,969	$25,611,514	−9.5%	6.92%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	239,894	-22,990	$23,917,431	−10.9%	6.46%
VXUS	Vanguard Total International Stock ETF	Reduced	280,232	-3,694	$23,808,510	−1.9%	6.43%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	705,835	-6,554	$23,031,396	−10.5%	6.22%
SCHP	Schwab U.S. TIPS ETF	Reduced	914,274	-84,494	$22,975,705	−13.2%	6.21%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	643,099	+19,036	$21,421,627	−1.4%	5.79%
EFG	iShares MSCI EAFE Growth ETF	Reduced	171,442	-2,687	$20,543,894	−5.2%	5.55%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	383,805	-108,826	$18,177,004	−27.1%	4.91%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	108,360	+4,163	$16,817,472	+2.1%	4.54%
SCHF	Schwab International Equity ETF	Added	500,140	+7,690	$13,738,845	+0.7%	3.71%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	275,544	-9,877	$10,043,578	−3.0%	2.71%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	151,518	+6,427	$8,986,532	+3.8%	2.43%
EFV	iShares MSCI EAFE Value ETF	Reduced	101,163	-448	$8,006,039	+2.9%	2.16%
IWB	iShares Russell 1000 ETF	Added	14,156	+18	$5,890,736	+1.7%	1.59%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	121,977	+36,742	$5,416,998	+35.8%	1.46%
NDSN	Nordson Corp Industrials	Held	14,320	0	$4,694,812	+8.7%	1.27%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	120,893	-12	$3,626,790	+1.9%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Held	21,108	0	$3,435,327	+19.0%	0.93%
IUSB	iShares Core Universal USD Bond ETF	Added	71,870	+5,442	$3,168,748	+3.4%	0.86%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	132,931	+70,715	$2,937,775	+104.1%	0.79%
IWM	iShares Russell 2000 ETF	Added	8,354	+15	$2,321,493	−7.3%	0.63%
IVV	iShares Core S&P 500 ETF	Reduced	2,729	-14	$2,090,004	+1.7%	0.56%
AAPL	Apple Inc. Technology	Reduced	6,057	-4	$2,017,102	+15.0%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,727	0	$1,769,032	+1.1%	0.48%
MSFT	Microsoft Corp Technology	Reduced	3,159	-21	$1,620,251	+36.6%	0.44%
IWD	iShares Russell 1000 Value ETF	Added	6,095	+18	$1,511,133	+2.6%	0.41%
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	Reduced	17,733	-686	$1,442,402	−2.0%	0.39%
SCHC	Schwab International Small-Cap Equity ETF	Held	28,457	0	$1,415,451	+3.4%	0.38%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	27,361	0	$1,373,795	−0.4%	0.37%
IWF	iShares Russell 1000 Growth ETF	Added	10,895	+8	$1,364,707	+1.0%	0.37%
GDX	VanEck Gold Miners ETF	Held	14,209	0	$1,247,550	+16.4%	0.34%
IWR	iShares Russell Mid-Cap ETF	Reduced	11,641	-183	$1,242,211	−4.8%	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Held	10,158	0	$915,337	+4.6%	0.25%
SPY	Spdr S&P 500 ETF Trust	Held	1,039	0	$792,372	+2.1%	0.21%
NVDA	Nvidia Corp Technology	Added	3,417	+69	$780,374	+16.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,797	+35	$696,872	+5.9%	0.19%
AMGN	Amgen Inc Healthcare	Held	1,505	0	$634,372	+16.4%	0.17%
GOOG	Alphabet Inc. Communication Services	Added	1,376	+15	$468,858	−2.5%	0.13%
IEFA	iShares Core MSCI EAFE ETF	Held	4,787	0	$463,764	+0.3%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	1,190	+24	$409,455	−1.7%	0.11%
CAT	Caterpillar Inc Industrials	Added	482	+1	$390,800	−23.7%	0.11%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,571	-363	$358,457	−9.8%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	479	0	$354,349	+0.5%	0.10%
AVGO	Broadcom Inc. Technology	Held	914	0	$320,987	−7.0%	0.09%
VOO	VANGUARD 500 INDEX FUND	Reduced	406	-5	$284,549	+0.8%	0.08%
BFLY	Butterfly Network, Inc. Healthcare	Held	30,000	0	$268,800	+6.4%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	538	0	$267,897	−0.5%	0.07%
IUSG	iShares Core S&P U.S. Growth ETF	Added	1,357	+2	$262,918	+3.2%	0.07%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.