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SFA

Seneca Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$43.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
70.88%
Holding
68
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.63M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$707K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$656K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$482K
5
MCD icon
McDonald's
MCD
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Industrials 1.44%
3 Technology 1.17%
4 Energy 0.75%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.38%
6,077
+16
+0.3% +$3.73K
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$1.47M 0.38%
18,419
+122
+0.7% +$9.82K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.44M 0.37%
62,216
+2,101
+3% +$48.6K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.38M 0.36%
27,361
-248
-0.9% -$12.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.37M 0.36%
28,457
-768
-3% -$38.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.35%
10,887
-1
-0% -$121
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.3M 0.34%
11,824
+31
+0.3% +$3.26K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.19M 0.31%
3,180
-4
-0.1% -$1.62K
GDX icon
34
VanEck Gold Miners ETF
GDX
$30.7B
$1.07M 0.28%
14,209
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$875K 0.23%
10,158
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$776K 0.2%
1,039
-21
-2% -$15.2K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$670K 0.17%
3,348
+1
+0% +$206
AMZN icon
38
Amazon
AMZN
$2.79T
$658K 0.17%
2,762
-272
-9% -$68.3K
AMGN icon
39
Amgen
AMGN
$236B
$545K 0.14%
1,505
– –
CAT icon
40
Caterpillar
CAT
$374B
$513K 0.13%
481
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$481K 0.12%
1,361
-57
-4% -$20.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.12%
4,787
+2
+0% +$192
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$417K 0.11%
1,166
-67
-5% -$24.1K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.1%
4,934
+2
+0% +$155
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$353K 0.09%
479
– –
AVGO icon
46
Broadcom
AVGO
$1.7T
$345K 0.09%
914
-25
-3% -$10K
GLW icon
47
Corning
GLW
$133B
$326K 0.08%
+1,277
New +$232K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$42B
$305K 0.08%
13,382
-3,407
-20% -$77.6K
BNL icon
49
Broadstone Net Lease
BNL
$3.99B
$298K 0.08%
14,414
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.07%
411
– –
1
2
3

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WCM
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IFA
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PB
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Seneca Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seneca Financial Advisors held 68 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q2 2026 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 1,582 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • Seneca Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 1,582 shares worth $267K.
  • Seneca Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.94M increase.
  • Seneca Financial Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $2.17M.
  • Seneca Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $707K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $385M portfolio in Q2 2026.
  • Seneca Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Seneca Financial Advisors's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Seneca Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.