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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$270K 0.07%
4,425
+10
+0.2% +$593
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.07%
538
+20
+4% +$9.62K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.45B
$267K 0.07%
+1,582
New +$240K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$262K 0.07%
2,527
+9
+0.4% +$926
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$255K 0.07%
1,355
+2
+0.1% +$361
BFLY icon
56
Butterfly Network
BFLY
$1.96B
$253K 0.07%
30,000
– –
RTX icon
57
RTX Corp
RTX
$271B
$251K 0.07%
1,325
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.07%
481
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$250K 0.07%
1,601
+8
+0.5% +$1.23K
JPM icon
60
JPMorgan Chase
JPM
$953B
$237K 0.06%
723
– –
GGG icon
61
Graco
GGG
$12.6B
$227K 0.06%
3,000
– –
PAYX icon
62
Paychex
PAYX
$43.3B
$226K 0.06%
2,300
+9
+0.4% +$852
AEE icon
63
Ameren
AEE
$29.5B
$220K 0.06%
+1,950
New +$215K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$219K 0.06%
+3,075
New +$214K
XYL icon
65
Xylem
XYL
$24.7B
$216K 0.06%
1,828
– –
AES icon
66
AES
AES
$10.6B
$153K 0.04%
10,420
– –
MCD icon
67
McDonald's
MCD
$181B
– –
-715
Closed -$222K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-29,141
Closed -$707K
1 2
3

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CCM
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UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
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WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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.