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Livermore
Livermore
ZHEN

Seneca Financial Advisors LLC

SEC CIK
0002082922
Latest filing
Jul 27, 2026

The latest 13F from Seneca Financial Advisors LLC covers Q2 2026 (filed Jul 27, 2026): 66 long positions worth $385.0M. The top 10 holdings make up 70.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 9.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.03M
Added
24
Est. +$15.1M
Reduced
21
Est. −$4.21M
Sold out
2
Est. −$929.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    9.7%$37.4M
  2. Vanguard Dividend Appreciation ETF921908844
    9.2%$35.5M
  3. Schwab U.S. Mid-Cap ETF808524508
    7.4%$28.3M
  4. iShares Tr46429B747
    7.0%$26.9M
  5. Schwab US Tips ETF808524870
    6.9%$26.5M

Share of portfolio

Top 5 holdings and the other 61 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF9.7%
  2. Vanguard Dividend Appreciation ETF9.2%
  3. Schwab U.S. Mid-Cap ETF7.4%
  4. iShares Tr7.0%
  5. Schwab US Tips ETF6.9%
  6. Other 61 positions59.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$4.02MAdded
  2. Schwab U.S. Small-Cap ETF808524607
    +$2.87MAdded
  3. Vanguard Mun BD FDS922907746
    +$2.68MAdded
  4. Schwab US Tips ETF808524870
    +$1.93MAdded
  5. iShares Tr46429B747
    +$1.45MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +1.29 pp8.4% → 9.7%
  2. Schwab U.S. Small-Cap ETF808524607
    +1.29 pp5.4% → 6.7%
  3. Schwab U.S. Mid-Cap ETF808524508
    +0.45 pp6.9% → 7.4%
  4. iShares Tr464288885
    +0.31 pp5.3% → 5.6%
  5. GLWCorning Inc
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$2.23MReduced
  2. Schwab Strategic Tr808524862
    −$707.3KSold out
  3. Vanguard Star FDS921909768
    −$669.2KReduced
  4. Schwab U.S. Large-Cap Value ETF808524409
    −$509.4KReduced
  5. MCDMcDonalds Corp
    −$222.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −0.61 pp4.2% → 3.5%
  2. Vanguard Star FDS921909768
    −0.29 pp6.6% → 6.3%
  3. Vanguard High Dividend Yield Index ETF921946406
    −0.27 pp4.5% → 4.3%
  4. Vanguard Dividend Appreciation ETF921908844
    −0.24 pp9.5% → 9.2%
  5. Schwab Strategic Tr808524862
    −0.21 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$385.0M
+$43.8M (+12.8%) vs. prior quarter
Positions
66
+2 vs. prior quarter
Top 10 concentration
70.9%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $385.0M (Q2 2026)

Q1 2021: $142.1MQ2 2021: $152.9MQ3 2021: $151.0MQ4 2021: $169.0MQ1 2022: $164.7MQ2 2022: $148.7MQ3 2022: $139.8MQ4 2022: $158.1MQ1 2023: $155.6MQ2 2023: $150.7MQ3 2023: $146.1MQ4 2023: $172.4MQ1 2024: $187.6MQ2 2024: $193.1MQ3 2024: $205.6MQ4 2024: $201.4MQ1 2025: $206.3MQ2 2025: $259.5MQ3 2025: $306.3MQ4 2025: $328.6MQ1 2026: $341.3MQ2 2026: $385.0M
Q1 2021Q2 2026
13F filings of Seneca Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202666$385.0MSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202664$341.3MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 26, 202664$328.6MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 23, 202563$306.3MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares U.S. Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Aug 27, 202561$259.5MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares U.S. Treasury Bond ETFvs. Q1 2025SEC
Q1 2025Aug 27, 202555$206.3MVanguard Dividend Appreciation ETFiShares U.S. Treasury Bond ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Aug 27, 202555$201.4MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares U.S. Treasury Bond ETFvs. Q3 2024SEC
Q3 2024Aug 27, 202554$205.6MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 27, 202559$193.1MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares U.S. Treasury Bond ETFvs. Q1 2024SEC
Q1 2024Aug 27, 202557$187.6MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2023SEC
Q4 2023Aug 27, 202557$172.4MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2023SEC
Q3 2023Aug 27, 202550$146.1MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 27, 202553$150.7MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2023SEC
Q1 2023Aug 27, 202554$155.6MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2022SEC
Q4 2022Aug 27, 202549$158.1MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2022SEC
Q3 2022Aug 27, 202544$139.8MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 27, 202543$148.7MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Aug 27, 202545$164.7MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Aug 27, 202547$169.0MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Aug 27, 202540$151.0MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 27, 202541$152.9MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Aug 27, 202540$142.1MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETF–SEC