Seneca Financial Advisors LLC
Long book
$341.3M
Q1 2026
Positions
64
Top-10 weight
69%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSeneca Financial Advisors LLC is a wealth-management firm allocating client money, running a $341.3M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, SCHWAB US LARGE-CAP GROWTH, ISHARES 0-5 YEAR TIPS BOND E, SCHWAB U.S. TIPS ETF, SCHWAB US MID CAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.9%
Q3 2024
-1.3%
Q4 2024
-1.0%
Q1 2025
+7.1%
Q2 2025
+6.2%
Q3 2025
+2.5%
Q4 2025
+0.1%
Q1 2026
+9.7%
Sector allocation
Industrials 33%
Technology 29%
Energy 23%
Consumer discretionary 6%
Healthcare 4%
Financials 3%
Services media 1%
Utilities 1%
Long book by quarter
What does Seneca Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NDSN NORDSON CORP | Industrials | 15.0K | $4.0M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 21.1K | $3.6M | 1.0% | Held |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.5% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $632K | 0.2% | +10.3% |
| NVDA NVIDIA CORP | Technology | 3.3K | $584K | 0.2% | +6.4% |
| AMGN AMGEN INC | Healthcare | 1.5K | $530K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $407K | 0.1% | +10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $355K | 0.1% | +5.7% |
| CAT CATERPILLAR INC | Industrials | 481 | $340K | 0.1% | +0.2% |
| AVGO BROADCOM INC | Technology | 939 | $291K | 0.1% | -8.8% |
| RTX RTX CORP | Industrials | 1.3K | $256K | 0.1% | -3.3% |
| GGG GRACO INC | Industrials | 3.0K | $254K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 518 | $248K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 715 | $222K | 0.1% | Held |
| XYL XYLEM INC | Industrials | 1.8K | $218K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 723 | $213K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 2.3K | $211K | 0.1% | -0.5% |
| AES AES CORP | Utilities | 10.4K | $147K | 0.0% | Held |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 30.0K | $121K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 64 | $341.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 64 | $328.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 63 | $306.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 27, 2025 | 61 | $259.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 27, 2025 | 55 | $206.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 27, 2025 | 55 | $201.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 27, 2025 | 54 | $205.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 27, 2025 | 59 | $193.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 27, 2025 | 57 | $187.6M | canonical | SEC ↗ |