Seneca Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$385,050
Net value change ($000)
+43,783 (12.8%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 8,669 30.2%
SCHA 7,333 39.8%
SCHM 4,748 20.2%
EFG 3,536 19.5%
VIG 3,227 10.0%
VTEB 2,986 13.6%
SCHV 2,244 11.5%
SCHP 1,829 7.4%
VXUS 1,776 7.9%
STIP 1,137 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -707 -100.0%
XOM -695 -19.4%
SCHWAB STRATEGIC TRUST -536 -3.8%
GDX -232 -17.8%
MCD -222 -100.0%
GOVT -80 -20.8%
GGG -27 -10.6%
RTX -5 -2.0%
XYL -2 -0.9%
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