Seneca Financial Advisors LLC

CIK 0002082922 • 23 13F filings • Aug 27, 2025 – Jul 27, 2026

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Filer information

Filed by: Seneca Financial Advisors LLC, Partner, CIO
Address: 500 LINDEN OAKS, SUITE 150, ROCHESTER, NY, 14625
Phone: 585-203-1211
AUM: $328.6M

AUM over time

$385.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $328.6M64 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$149K	0.0%Prev: 0.1%	10,420 SH	Increased+20 SH
ALPHABET INC	CAP STK CL A	$365K	0.1%Prev: 0.1%	1,166 SH	Increased-20 SH
ALPHABET INC	CAP STK CL C	$402K	0.1%Prev: 0.1%	1,280 SH	Increased-1 SH
AMAZON COM INC	COM	$635K	0.2%Prev: 0.4%	2,750 SH	Decreased-850 SH
AMGEN INC	COM	$493K	0.1%Prev: 0.2%	1,505 SH	Increased-62 SH
APPLE INC	COM	$1.6M	0.5%Prev: 0.9%	6,056 SH	Decreased-1,045 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$260K	0.1%Prev: 0.1%	518 SH	Increased+76 SH
BROADCOM INC	COM	$356K	0.1%Prev: 0.1%	1,030 SH	Increased+20 SH
BROADSTONE NET LEASE INC	COM	$250K	0.1%Prev: 0.1%	14,414 SH	Decreased-3,531 SH
BUTTERFLY NETWORK INC	COM CL A	$114K	0.0%Prev: 0.1%	30,000 SH	Decreased-23,526 SH
CATERPILLAR INC	COM	$275K	0.1%	480 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.8%Prev: 1.1%	21,108 SH	Increased-60 SH
GRACO INC	COM	$246K	0.1%Prev: 0.1%	3,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$201K	0.1%	1,582 SH	New
INVESCO QQQ TR	UNIT SER 1	$294K	0.1%Prev: 0.1%	479 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$24.0M	7.3%	234,385 SH	New
ISHARES TR	CORE MSCI EAFE	$428K	0.1%	4,785 SH	New
ISHARES TR	CORE S&P US GWT	$227K	0.1%	1,352 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.6%Prev: 0.7%	2,737 SH	Increased+347 SH
ISHARES TR	CORE UNIVRSL USD	$2.8M	0.9%	60,822 SH	New
ISHARES TR	EAFE GRWTH ETF	$16.7M	5.1%Prev: 0.6%	146,792 SH	Increased+134,165 SH
ISHARES TR	EAFE VALUE ETF	$7.4M	2.2%Prev: 2.6%	103,527 SH	Increased+3,582 SH
ISHARES TR	MSCI EAFE ETF	$242K	0.1%	2,518 SH	New
ISHARES TR	RUS 1000 ETF	$5.3M	1.6%Prev: 2.4%	14,061 SH	Increased-699 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.4%Prev: 0.6%	2,720 SH	Increased-413 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.4%Prev: 0.7%	6,057 SH	Decreased-1,525 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.4%Prev: 0.6%	12,042 SH	Decreased-2,093 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.6%Prev: 1.0%	8,558 SH	Increased-190 SH
ISHARES TR	SELECT DIVID ETF	$223K	0.1%Prev: 0.1%	1,581 SH	Increased+34 SH
ISHARES TR	US TREAS BD ETF	$2.1M	0.6%Prev: 9.0%	90,819 SH	Decreased-694,260 SH
JPMORGAN CHASE & CO.	COM	$233K	0.1%	723 SH	New
MCDONALDS CORP	COM	$219K	0.1%Prev: 0.1%	715 SH	Increased
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.7%	3,175 SH	Increased-383 SH
NORDSON CORP	COM	$3.6M	1.1%Prev: 1.7%	14,998 SH	Increased-1,387 SH
NVIDIA CORPORATION	COM	$587K	0.2%Prev: 0.3%	3,147 SH	Increased-957 SH
PAYCHEX INC	COM	$258K	0.1%Prev: 0.2%	2,303 SH	Decreased-132 SH
RTX CORPORATION	COM	$251K	0.1%	1,370 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.8M	3.0%Prev: 3.9%	298,144 SH	Increased+2,290 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.0M	4.6%Prev: 4.7%	624,458 SH	Increased+114,921 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.4%Prev: 0.9%	29,225 SH	Decreased-24,104 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$772K	0.2%Prev: 2.6%	31,699 SH	Decreased-181,747 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.4%Prev: 0.6%	59,469 SH	Increased+4,091 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.4M	8.3%Prev: 9.9%	839,966 SH	Increased+126,148 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$19.3M	5.9%Prev: 8.4%	652,944 SH	Increased+2,332 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	1.0%Prev: 1.3%	120,844 SH	Increased+4,820 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$22.0M	6.7%Prev: 6.2%	732,134 SH	Increased+279,441 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$13.5M	4.1%Prev: 4.6%	475,187 SH	Increased+118,672 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$21.8M	6.6%	822,982 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$231K	0.1%	481 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.4%	27,609 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$1.5M	0.5%Prev: 0.7%	20,527 SH	Increased-1,699 SH
SPDR S&P 500 ETF TR	TR UNIT	$723K	0.2%Prev: 0.3%	1,060 SH	Increased+59 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.4%Prev: 0.4%	14,209 SH	Increased-7,017 SH
VANGUARD INDEX FDS	GROWTH ETF	$826K	0.3%Prev: 0.3%	1,693 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$368K	0.1%Prev: 0.2%	1,267 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$257K	0.1%Prev: 0.1%	410 SH	Increased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.5%Prev: 0.7%	4,722 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.0M	2.4%Prev: 2.9%	149,512 SH	Increased+15,488 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$22.0M	6.7%Prev: 5.2%	436,638 SH	Increased+227,559 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.7M	1.1%Prev: 0.7%	78,624 SH	Increased+49,266 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$32.5M	9.9%Prev: 14.1%	147,661 SH	Increased+2,241 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.0M	6.7%	291,482 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.6M	4.4%Prev: 5.2%	101,846 SH	Increased+19,123 SH
XYLEM INC	COM	$249K	0.1%Prev: 0.1%	1,828 SH	Increased

Sold (vs prior filing)

CONSTELLATION BRANDS INC — $211K
ISHARES TR — $1.6M
SALESFORCE INC — $215K
THOMSON REUTERS CORP — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001214659-26-000837	$328.6M	View
Aug 27, 2025	Q4 2024	13F-HR	0001214659-25-012850	$201.4M	View
Aug 27, 2025	Q4 2023