Seneca Financial Advisors LLC
CIK 0002082922
Annualised vol
0.719088%
Beta
0.033432
HHI
575.75082
Top-10 weight
70.875134%
VaR 95%
0.064935%
VaR 99%
0.130134%
Max drawdown
1.247484%
Matched value
3.368321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NDSN | REDUCED | 14,320 | 14,998 | -4.52% | 4,320,201 |
| AAPL | REDUCED | 6,061 | 6,210 | -2.4% | 1,753,769 |
| MSFT | REDUCED | 3,180 | 3,184 | -0.13% | 1,186,059 |
| GOOGL | REDUCED | 2,527 | 2,651 | -4.68% | 897,607 |
| NVDA | ADDED | 3,348 | 3,347 | 0.03% | 669,845 |
| AMZN | REDUCED | 2,762 | 3,034 | -8.97% | 658,295 |
| AMGN | UNCHANGED | 1,505 | 1,505 | 0.0% | 544,991 |
| CAT | UNCHANGED | 481 | 481 | 0.0% | 512,742 |
| AVGO | REDUCED | 914 | 939 | -2.66% | 345,264 |
| BNL | UNCHANGED | 14,414 | 14,414 | 0.0% | 297,937 |
| BFLY | UNCHANGED | 30,000 | 30,000 | 0.0% | 252,600 |
| RTX | UNCHANGED | 1,325 | 1,325 | 0.0% | 251,486 |
| JPM | UNCHANGED | 723 | 723 | 0.0% | 236,691 |
| GGG | UNCHANGED | 3,000 | 3,000 | 0.0% | 226,830 |
| PAYX | ADDED | 2,300 | 2,291 | 0.39% | 226,126 |
| AEE | NEW | 1,950 | - | - | 220,428 |
| XYL | UNCHANGED | 1,828 | 1,828 | 0.0% | 216,088 |
| AES | UNCHANGED | 10,420 | 10,420 | 0.0% | 152,757 |
| MCD | CLOSED OUT | 0 | 715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,415,205 | 9.72 | 1105650.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,539,276 | 9.23 | 150196.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,309,006 | 7.35 | 767806.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,856,229 | 6.97 | 262884.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,467,345 | 6.87 | 998768.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,738,599 | 6.68 | 712389.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,917,276 | 6.47 | 492631.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,272,809 | 6.3 | 283926.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,723,646 | 5.64 | 624063.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,665,188 | 5.63 | 174129.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,466,275 | 4.28 | 104197.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,640,875 | 3.54 | 492450.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,349,361 | 2.69 | 285421.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,660,503 | 2.25 | 145091.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,778,345 | 2.02 | 101611.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,789,705 | 1.5 | 14138.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,320,201 | 1.12 | 14320.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,989,872 | 1.04 | 85235.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,558,220 | 0.92 | 120905.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,065,670 | 0.8 | 66428.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,885,886 | 0.75 | 21108.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,505,380 | 0.65 | 8339.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,054,551 | 0.53 | 2743.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,753,769 | 0.46 | 6061.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,749,313 | 0.45 | 4727.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,473,175 | 0.38 | 6077.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 1,471,797 | 0.38 | 18419.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,439,054 | 0.37 | 62216.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,378,704 | 0.36 | 27361.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,369,337 | 0.36 | 28457.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,351,827 | 0.35 | 10887.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,304,430 | 0.34 | 11824.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,186,059 | 0.31 | 3180.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,072,091 | 0.28 | 14209.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 875,010 | 0.23 | 10158.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 776,011 | 0.2 | 1039.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 669,845 | 0.17 | 3348.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 658,295 | 0.17 | 2762.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 544,991 | 0.14 | 1505.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 512,742 | 0.13 | 481.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 480,914 | 0.12 | 1361.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 462,329 | 0.12 | 4787.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 416,693 | 0.11 | 1166.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397,534 | 0.1 | 4934.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 352,736 | 0.09 | 479.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 345,264 | 0.09 | 914.0 |
| - | CORNING INC | COM | 219350105 | 326,282 | 0.08 | 1277.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 304,848 | 0.08 | 13382.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 297,937 | 0.08 | 14414.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,420 | 0.07 | 411.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 270,353 | 0.07 | 4425.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,210 | 0.07 | 538.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 266,504 | 0.07 | 1582.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 262,456 | 0.07 | 2527.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 254,845 | 0.07 | 1355.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 252,600 | 0.07 | 30000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 251,486 | 0.07 | 1325.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 251,270 | 0.07 | 481.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 250,258 | 0.06 | 1601.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 236,691 | 0.06 | 723.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 226,830 | 0.06 | 3000.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 226,126 | 0.06 | 2300.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 220,428 | 0.06 | 1950.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,094 | 0.06 | 3075.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 216,088 | 0.06 | 1828.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 152,757 | 0.04 | 10420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 385,049,826 | 66 | 0.719088 | 0.033432 | 1.247484 |
| 2026-03-31 | 2026-04-22 | 341,266,529 | 64 | 0.739773 | 0.034407 | 1.299215 |
| 2025-12-31 | 2026-01-26 | 328,617,079 | 64 | 0.772714 | 0.036431 | 1.335296 |
| 2025-09-30 | 2025-10-23 | 306,252,946 | 63 | 0.863576 | 0.041114 | 1.445604 |