Seneca Financial Advisors LLC reported 19 positions worth $17.31M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 1 new position, added to 7, trimmed 2 and exited 4. Its largest holding is Nordson Corp at 27.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +289 | – | $209.62K | 1.21% |
| NVDA Nvidia Corp | +69 | +2.1% | $15.76K | 4.51% |
| AMZN Amazon Com Inc | +35 | +1.3% | $8.72K | 4.02% |
| GOOGL Alphabet Inc. | +24 | +2.1% | $8.26K | 2.36% |
| GOOG Alphabet Inc. | +15 | +1.1% | $5.11K | 2.71% |
| CAT Caterpillar Inc | +1 | +0.2% | $810.74 | 2.26% |
| PAYX Paychex Inc | +6 | +0.3% | $591.12 | 1.31% |
| RTX RTX Corp | +1 | +0.1% | $185.70 | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,277 | -100.0% | $326.28K | Exited |
| BNL Broadstone Net Lease, Inc. | -14.4K | -100.0% | $297.94K | Exited |
| AEE Ameren Corp | -1,950 | -100.0% | $220.43K | Exited |
| XYL Xylem Inc. | -1,828 | -100.0% | $216.09K | Exited |
| MSFT Microsoft Corp | -21 | -0.7% | $10.77K | 9.36% |
| AAPL Apple Inc. | -4 | -0.1% | $1.33K | 11.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +289 | $209.62K | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDSN Nordson Corp | Industrials | 14.3K | $4.69M | 27.12% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 21.1K | $3.44M | 19.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,057 | $2.02M | 11.65% | -4 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,159 | $1.62M | 9.36% | -21 | -0.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,417 | $780.31K | 4.51% | +69 | +2.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,797 | $696.87K | 4.02% | +35 | +1.3% | Added | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 1,505 | $634.37K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,376 | $468.90K | 2.71% | +15 | +1.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,190 | $409.46K | 2.36% | +24 | +2.1% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 482 | $390.78K | 2.26% | +1 | +0.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 914 | $320.99K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 12 | BFLY Butterfly Network, Inc. | Healthcare | 30.0K | $268.80K | 1.55% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 538 | $267.90K | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 14 | RTX RTX Corp | Industrials | 1,326 | $246.24K | 1.42% | +1 | +0.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 723 | $239.24K | 1.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Seneca Financial Advisors.
As of its Q3 2026 13F filing, Seneca Financial Advisors LLC’s five largest positions were Nordson Corp (NDSN) at 27.1%, ExxonMobil Holdings Corp (XOM) at 19.8%, Apple Inc. (AAPL) at 11.7%, Microsoft Corp (MSFT) at 9.4%, Nvidia Corp (NVDA) at 4.5% of the reported portfolio.
Seneca Financial Advisors LLC reported a 13F portfolio worth $17.31M across 19 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($209.62K), Nvidia Corp ($15.76K), Amazon Com Inc ($8.72K). It opened 1 new positions.
Its largest sales by value were Corning Inc ($326.28K), Broadstone Net Lease, Inc. ($297.94K), Ameren Corp ($220.43K). It exited 4 positions entirely.
From the Form 13F-HR reports Seneca Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.