Seneca Financial Advisors LLC holds a focused book of 66 reported positions worth $385.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Seneca Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +21.9%, a 6.6-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Seneca Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 66 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 66 | $4.4B |
| Swiss Re Ltd | 16 / 66 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 66 | $154.4M |
| Kearns & Associates LLC | 16 / 66 | $184.2M |
| 9823 Capital, L.P. | 7 / 66 | $125.8M |
| Trans-Canada Capital Inc. | 6 / 66 | $1.5B |
| Stash Investments, LLC | 8 / 66 | $252.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Seneca Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 66 | $385.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 64 | $341.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 64 | $328.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 63 | $306.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 58d | 61 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 27, 2025 | 149d | 55 | $206.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 27, 2025 | 239d | 55 | $201.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 27, 2025 | 331d | 54 | $205.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.