Institutional Fund
Seneca Financial Advisors LLC
Rochester, NYCIK 208292222 filings on record
Portfolio Value
$341.27M
Q1 2026
Holdings
64
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.8%
from $328.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds9.5%
- Schwab Strategic Tr8.4%
- Ishares Tr7.5%
- Schwab Strategic Tr7.2%
- Schwab Strategic Tr6.9%
- Vanguard Star Fds6.6%
- Other53.9%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 150.2K | $32.31M | 9.5% | +2.6K | Added |
| 2 | Schwab Strategic Tr | 986.8K | $28.75M | 8.4% | +146.9K | Added |
| 3 | Ishares Tr | 248.7K | $25.72M | 7.5% | +14.3K | Added |
| 4 | Schwab Strategic Tr | 925.9K | $24.64M | 7.2% | +102.9K | Added |
| 5 | Schwab Strategic Tr | 761.0K | $23.56M | 6.9% | +28.9K | Added |
| 6 | Vanguard Star Fds | 291.8K | $22.50M | 6.6% | +272 | Added |
| 7 | Vanguard Mun Bd Fds | 439.6K | $21.93M | 6.4% | +2.9K | Added |
| 8 | Schwab Strategic Tr | 638.7K | $19.48M | 5.7% | −14.2K | Reduced |
| 9 | Schwab Strategic Tr | 632.9K | $18.41M | 5.4% | +157.8K | Added |
| 10 | Ishares Tr | 162.8K | $18.13M | 5.3% | +16.0K | Added |
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