Seneca Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$341,267
Net value change ($000)
+12,650 (3.8%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHA 4,873 36.0%
SCHP 2,837 13.0%
STIP 1,720 7.2%
SCHM 1,546 7.0%
EFG 1,406 8.4%
SCHG 1,346 4.9%
XOM 1,041 41.0%
VYM 890 6.1%
VXUS 508 2.3%
NDSN 384 10.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,706 -81.6%
SCHWAB STRATEGIC TRUST -835 -5.6%
MSFT -356 -23.2%
SCHE -284 -2.9%
IWB -215 -4.1%
PWB -201 -100.0%
SCHX -143 -4.4%
VIG -141 -0.4%
WDIV -137 -8.8%
VWO -127 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type