Seneca Financial Advisors LLC holds a focused book of 66 stocks worth $385.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Schwab US Large-Cap Growth at 10% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2082922/holdings"
Use Arkolith to show Seneca Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +18.6%, a 6.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Seneca Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Seneca Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 74 / 66 | $625.5B |
| MORGAN STANLEY | 74 / 66 | $535.4B |
| BANK OF AMERICA CORP /DE/ | 74 / 66 | $464.4B |
| JPMORGAN CHASE & CO | 74 / 66 | $441.7B |
| ROYAL BANK OF CANADA | 74 / 66 | $148.7B |
| UBS Group AG | 74 / 66 | $141.8B |
| AMERIPRISE FINANCIAL INC | 74 / 66 | $117.0B |
| JONES FINANCIAL COMPANIES LLLP | 74 / 66 | $106.7B |
Ranked by how many of Seneca Financial Advisors LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $37.4M | 1.11M | 9.7% | ▲+12% Added · +119K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $35.5M | 150.2K | 9.2% | ▼~0% Reduced · −49 sh | |
| 3 | Schwab Strategic TR US MID-CAP ETF | $28.3M | 767.8K | 7.4% | ▲+0.9% Added · +7K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $26.9M | 262.9K | 7.0% | ▲+5.7% Added · +14K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $26.5M | 998.8K | 6.9% | ▲+7.9% Added · +73K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $25.7M | 712.4K | 6.7% | ▲+13% Added · +79K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $24.9M | 492.6K | 6.5% | ▲+12% Added · +53K sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $24.3M | 283.9K | 6.3% | ▼−2.7% Reduced · −8K sh | |
| 9 | Schwab Strategic TR US LCAP VA ETF | $21.7M | 624.1K | 5.6% | ▼−2.3% Reduced · −15K sh | |
| 10 | Ishares TR EAFE GRWTH ETF | $21.7M | 174.1K | 5.6% | ▲+7.0% Added · +11K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $16.5M | 104.2K | 4.3% | ▼−0.5% Reduced · −506 sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $13.6M | 492.4K | 3.5% | ▼−14% Reduced · −80K sh | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $10.3M | 285.4K | 2.7% | ▼−0.8% Reduced · −2K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.7M | 145.1K | 2.2% | ▼−0.9% Reduced · −1K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $7.8M | 101.6K | 2.0% | ▼−0.1% Reduced · −150 sh | |
| 16 | Ishares TR RUS 1000 ETF | $5.8M | 14.1K | 1.5% | ▲+0.1% Added · +15 sh | |
| 17 | Nordson Corp COM | $4.3M | 14.3K | 1.1% | ▼−4.5% Reduced · −678 sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.0M | 85.2K | 1.0% | ▲+2.7% Added · +2K sh | |
| 19 | Schwab Strategic TR US LRG CAP ETF | $3.6M | 120.9K | 0.9% | ▼−0.3% Reduced · −347 sh | |
| 20 | Ishares TR CORE UNIVRSL USD | $3.1M | 66.4K | 0.8% | ▲+8.4% Added · +5K sh | |
| 21 | Exxon Mobil Corp COM | $2.9M | 21.1K | 0.7% | —Held | |
| 22 | Ishares TR RUSSELL 2000 ETF | $2.5M | 8.3K | 0.7% | ▼−1.0% Reduced · −86 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $2.1M | 2.7K | 0.5% | ▲+0.1% Added · +3 sh | |
| 24 | Apple Inc COM | $1.8M | 6.1K | 0.5% | ▼−2.4% Reduced · −149 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.7K | 0.5% | ▲+0.1% Added · +5 sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $1.5M | 6.1K | 0.4% | ▲+0.3% Added · +16 sh | |
| 27 | SPDR Index SHS FDS ST STR SP GLBDIV | $1.5M | 18.4K | 0.4% | ▲+0.7% Added · +122 sh | |
| 28 | Schwab Strategic TR US AGGREGATE B | $1.4M | 62.2K | 0.4% | ▲+3.5% Added · +2K sh | |
| 29 | SPDR Index SHS FDS ST STR PO EX ETF | $1.4M | 27.4K | 0.4% | ▼−0.9% Reduced · −248 sh | |
| 30 | Schwab Strategic TR INTL SCEQT ETF | $1.4M | 28.5K | 0.4% | ▼−2.6% Reduced · −768 sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $1.4M | 10.9K | 0.4% | ▲+300% Added · +8K sh | |
| 32 | Ishares TR RUS MID CAP ETF | $1.3M | 11.8K | 0.3% | ▲+0.3% Added · +31 sh | |
| 33 | Microsoft Corp COM | $1.2M | 3.2K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 34 | Vaneck ETF Trust GOLD MINERS ETF | $1.1M | 14.2K | 0.3% | —Held | |
| 35 | Vanguard Index FDS GROWTH ETF | $875K | 10.2K | 0.2% | ▲+500% Added · +8K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $776K | 1.0K | 0.2% | ▼−2.0% Reduced · −21 sh | |
| 37 | Nvidia Corporation COM | $670K | 3.3K | 0.2% | ▲~0% Added · +1 sh | |
| 38 | Amazon Com Inc COM | $658K | 2.8K | 0.2% | ▼−9.0% Reduced · −272 sh | |
| 39 | Amgen Inc COM | $545K | 1.5K | 0.1% | —Held | |
| 40 | Caterpillar Inc COM | $513K | 481 | 0.1% | —Held | |
| 41 | Alphabet Inc CAP STK CL C | $481K | 1.4K | 0.1% | ▼−4.0% Reduced · −57 sh | |
| 42 | Ishares TR CORE MSCI EAFE | $462K | 4.8K | 0.1% | ▲~0% Added · +2 sh | |
| 43 | Alphabet Inc CAP STK CL A | $417K | 1.2K | 0.1% | ▼−5.4% Reduced · −67 sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $398K | 4.9K | 0.1% | ▲+300% Added · +4K sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $353K | 479 | 0.1% | —Held | |
| 46 | Broadcom Inc COM | $345K | 914 | 0.1% | ▼−2.7% Reduced · −25 sh | |
| 47 | Corning Inc COM | $326K | 1.3K | 0.1% | ▲New New position | |
| 48 | Ishares TR US TREAS BD ETF | $305K | 13.4K | 0.1% | ▼−20% Reduced · −3K sh | |
| 49 | Broadstone Net Lease Inc COM | $298K | 14.4K | 0.1% | —Held | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $282K | 411 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 66 | $385.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 64 | $341.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 64 | $328.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 63 | $306.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 61 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 27, 2025 | 55 | $206.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 27, 2025 | 55 | $201.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 27, 2025 | 54 | $205.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.