Fund Universe

← Fund Universe

☆Seneca Financial Advisors LLC

CIK 0002082922 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.759
AUM ($M)
385
Positions
66
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.058
History (qtrs)
23
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $385M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 9.7% +1.3% 37.4 1,105,650 +118,820 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 9.2% -0.2% 35.5 150,196 -49 7 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 7.4% +0.4% 28.3 767,806 +6,778 7 —
☆STIP funds › ISHARES TR ADD — 7.0% -0.6% 26.9 262,884 +14,221 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 6.9% -0.3% 26.5 998,768 +72,879 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 6.7% +1.3% 25.7 712,389 +79,440 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 6.5% +0.0% 24.9 492,631 +53,052 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 6.3% -0.3% 24.3 283,926 -7,828 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 5.6% -0.1% 21.7 624,063 -14,633 7 —
☆EFG funds › ISHARES TR ADD — 5.6% +0.3% 21.7 174,129 +11,345 7 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 4.3% -0.3% 16.5 104,197 -506 7 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.6% 13.6 492,450 -80,376 7 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.1% 10.3 285,421 -2,295 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% -0.1% 8.7 145,091 -1,276 7 —
☆EFV funds › ISHARES TR TRIM — 2.0% -0.2% 7.8 101,611 -150 7 —
☆IWB funds › ISHARES TR ADD — 1.5% +0.0% 5.8 14,138 +15 7 —
☆NDSN funds › NORDSON CORP TRIM — 1.1% -0.0% 4.3 14,320 -678 7 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 4.0 85,235 +2,278 7 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 3.6 120,905 -347 7 —
☆IUSB funds › ISHARES TR ADD — 0.8% -0.0% 3.1 66,428 +5,125 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.7% -0.3% 2.9 21,108 +0 7 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 2.5 8,339 -86 7 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 2.1 2,743 +3 7 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.8 6,061 -149 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.7 4,727 +5 7 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 1.5 6,077 +16 7 —
☆WDIV funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 1.5 18,419 +122 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.4 62,216 +2,101 7 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 1.4 27,361 -248 6 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.4 28,457 -768 7 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 1.4 10,887 +8,165 7 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 1.3 11,824 +31 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 1.2 3,180 -4 7 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 1.1 14,209 +0 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 10,158 +8,465 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,039 -21 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,348 +1 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 2,762 -272 7 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,505 +0 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 481 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,361 -57 7 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,787 +2 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,166 -67 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,934 +3,701 7 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 479 +0 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.3 914 -25 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,277 +1,277 1 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 13,382 -3,407 7 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% +0.0% 0.3 14,414 +0 7 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 411 +0 7 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,425 +10 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 538 +20 7 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,582 +1,582 1 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,527 +9 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,355 +2 5 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.1% +0.0% 0.3 30,000 +0 7 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,325 +0 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 481 +0 6 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,601 +8 7 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.2 723 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.2 3,000 +0 7 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.2 2,300 +9 7 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.2 1,950 +1,950 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,075 +3,075 1 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 0.2 1,828 +0 7 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.2 10,420 +0 7 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -29,141 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -715 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 385 66 0.04 71% 0.058 0.758 — in
2026Q1 341 64 0.03 69% 0.056 0.744 — in
2025Q4 329 64 0.09 68% 0.055 0.576 — in
2025Q3 306 63 0.08 67% 0.055 0.596 — in
2025Q2 259 61 0.13 65% 0.055 0.482 — in
2025Q1 206 55 0.03 71% 0.063 0.725 — in
2024Q4 201 55 0.03 71% 0.064 0.694 — in
2024Q3 206 54 0.04 70% 0.063 0.623 — in
2024Q2 193 59 0.07 68% 0.060 0.521 — in
2024Q1 188 57 0.08 65% 0.060 0.491 — in
2023Q4 172 57 0.07 67% 0.068 0.517 — in
2023Q3 146 50 0.02 71% 0.076 0.596 — in
2023Q2 151 53 0.06 71% 0.077 0.519 — in
2023Q1 156 54 0.09 70% 0.073 0.498 — in
2022Q4 158 49 0.13 71% 0.074 0.437 — in
2022Q3 140 44 0.04 75% 0.086 0.629 — in
2022Q2 149 43 0.11 75% 0.084 0.469 — in
2022Q1 165 45 0.04 75% 0.085 0.645 — in
2021Q4 169 47 0.05 75% 0.086 0.547 — in
2021Q3 151 40 0.03 78% 0.090 0.619 — in
2021Q2 153 41 0.02 79% 0.092 0.658 — in
2021Q1 142 40 0.03 79% 0.092 0.662 — entered
2020Q4 132 37 0.00 79% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status