Seneca Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$377,202
Net value change ($000)
-7,848 (-2.0%)
New positions
4
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIPX 6,568 NEW
EXXONMOBIL HOLDINGS CORP 3,435 NEW
SCHG 3,407 9.1%
SCHZ 1,499 104.2%
VMBS 1,427 35.8%
MSFT 434 36.6%
NDSN 375 8.7%
VYM 351 2.1%
VWO 326 3.8%
AAPL 263 15.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -6,740 -27.0%
SCHP -3,491 -13.2%
STIP -2,939 -10.9%
XOM -2,886 -100.0%
SCHA -2,708 -10.5%
SCHM -2,697 -9.5%
VIG -1,859 -5.2%
EFG -1,121 -5.2%
VXUS -464 -1.9%
GLW -326 -100.0%
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