Seneca Financial Advisors
Seneca Financial Advisors reported 63 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHG (10.8%), VIG (8.9%) and SCHM (6.8%). Compared with Q2 2026, the fund opened new positions in TIPX, XOM and META, added to SCHG, SCHV and VYM, trimmed VIG, SCHM and STIP and sold out of XOM, GLW and GOVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $40.8M | 10.8% | 1.1M | +31K (+3%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $33.7M | 8.9% | 144K | −5,840 (−4%) | 8 of 8 | |
| 3 |  SCHM Schwab Strategic TR | $25.6M | 6.8% | 753K | −15K (−2%) | 8 of 8 | |
| 4 |  STIP Ishares 0-5 | $23.9M | 6.3% | 240K | −23K (−9%) | 6 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $23.8M | 6.3% | 280K | −3,694 (−1%) | 6 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $23M | 6.1% | 706K | −6,554 (−1%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $23M | 6.1% | 914K | −84K (−8%) | 4 of 8 | |
| 8 |  SCHV Schwab US Large Cap | $21.4M | 5.7% | 643K | +19K (+3%) | 8 of 8 | |
| 9 |  EFG Ishares TR | $20.5M | 5.5% | 171K | −2,687 (−2%) | 8 of 8 | |
| 10 |  VTEB Vanguard Mun BD Fds | $18.2M | 4.8% | 384K | −109K (−22%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.9M | 21K |
 GLW Corning Inc | $326K | 1,277 |
 GOVT Ishares US Treasury Bond | $305K | 13K |
 BNL Broadstone Net Lease Inc | $298K | 14K |
 AEE Ameren Corp | $220K | 1,950 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Seneca Financial Advisors 13F FAQ
What does Seneca Financial Advisors own?
Seneca Financial Advisors reported 63 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHG (10.8%), VIG (8.9%) and SCHM (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Seneca Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 20 added to, 17 trimmed and 7 sold out. New positions include TIPX, XOM and META. It sold all of XOM, GLW and GOVT.
When will Seneca Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Seneca Financial Advisors's portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.