Filed: 8/27/2025ACC: 0001214659-25-012832
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $131.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$131.63M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
DIV APP ETF$28.16M21.4%
US LCAP GR ETF$14.53M11.0%
US MID-CAP ETF$14.24M10.8%
COM$10.30M7.8%
INTRM TRM TRES$10.29M7.8%
S&P GLBDIV ETF$7.09M5.4%
US LCAP VA ETF$6.92M5.3%
Portfolio Concentration
Top 3$56.93M43.3%
4–10$46.44M35.3%
11–25$23.95M18.2%
Rest$4.32M3.3%
Top 3 weight
43.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares199.46K
TypeSH
Market value$28.16M
21.39%
Sole
0.00
Shared
0.00
None
199.46K
SCHWAB STRATEGIC TR
SOLEShares113.18K
TypeSH
Market value$14.53M
11.04%
Sole
0.00
Shared
0.00
None
113.18K
SCHWAB STRATEGIC TR
SOLEShares208.90K
TypeSH
Market value$14.24M
10.82%
Sole
0.00
Shared
0.00
None
208.90K
SCHWAB STRATEGIC TR
SOLEShares176.68K
TypeSH
Market value$10.29M
7.81%
Sole
0.00
Shared
0.00
None
176.68K
SPDR INDEX SHS FDS
SOLEShares117.47K
TypeSH
Market value$7.09M
5.38%
Sole
0.00
Shared
0.00
None
117.47K
SCHWAB STRATEGIC TR
SOLEShares116.21K
TypeSH
Market value$6.92M
5.26%
Sole
0.00
Shared
0.00
None
116.21K
VANGUARD WHITEHALL FDS
SOLEShares64.30K
TypeSH
Market value$5.88M
4.47%
Sole
0.00
Shared
0.00
None
64.30K
SCHWAB STRATEGIC TR
SOLEShares189K
TypeSH
Market value$5.79M
4.40%
Sole
0.00
Shared
0.00
None
189K
SCHWAB STRATEGIC TR
SOLEShares63.49K
TypeSH
Market value$5.65M
4.29%
Sole
0.00
Shared
0.00
None
63.49K
NORDSON CORP
SOLEShares23.97K
TypeSH
Market value$4.82M
3.66%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$4.48M
3.40%
Sole
0.00
Shared
0.00
None
21.15K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB STRATEGIC TR
SOLEShares23.48K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
19.70K
SCHWAB STRATEGIC TR
SOLEShares45.63K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
45.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.77K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
9.14K
ATHENEX INC
SOLEShares112.36K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
112.36K
SCHWAB STRATEGIC TR
SOLEShares22.14K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
22.14K
EXXON MOBIL CORP
SOLEShares21.83K
TypeSH
Market value$900.0K
0.68%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$876.3K
0.67%
Sole
0.00
Shared
0.00
None
2.33K
VANECK VECTORS ETF TR
SOLEShares20.13K
TypeSH
Market value$725.0K
0.55%
Sole
0.00
Shared
0.00
None
20.13K
SCHWAB STRATEGIC TR
SOLEShares19.13K
TypeSH
Market value$720.1K
0.55%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 199.46K | SH | $28.16M 21.39% | 0.00 | 0.00 | 199.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.18K | SH | $14.53M 11.04% | 0.00 | 0.00 | 113.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.90K | SH | $14.24M 10.82% | 0.00 | 0.00 | 208.90K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 176.68K | SH | $10.29M 7.81% | 0.00 | 0.00 | 176.68K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 117.47K | SH | $7.09M 5.38% | 0.00 | 0.00 | 117.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.21K | SH | $6.92M 5.26% | 0.00 | 0.00 | 116.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.30K | SH | $5.88M 4.47% | 0.00 | 0.00 | 64.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 189K | SH | $5.79M 4.40% | 0.00 | 0.00 | 189K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.49K | SH | $5.65M 4.29% | 0.00 | 0.00 | 63.49K |
NORDSON CORPSOLE | COM | 23.97K | SH | $4.82M 3.66% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | RUS 1000 ETF | 21.15K | SH | $4.48M 3.40% | 0.00 | 0.00 | 21.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.35K | SH | $2.42M 1.84% | 0.00 | 0.00 | 12.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.48K | SH | $2.14M 1.62% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.70K | SH | $1.99M 1.51% | 0.00 | 0.00 | 19.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.63K | SH | $1.64M 1.25% | 0.00 | 0.00 | 45.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.77K | SH | $1.59M 1.21% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.98K | SH | $1.44M 1.09% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.32K | SH | $1.39M 1.06% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.14K | SH | $1.25M 0.95% | 0.00 | 0.00 | 9.14K |
ATHENEX INCSOLE | COM | 112.36K | SH | $1.24M 0.94% | 0.00 | 0.00 | 112.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 22.14K | SH | $1.14M 0.86% | 0.00 | 0.00 | 22.14K |
EXXON MOBIL CORPSOLE | COM | 21.83K | SH | $900.0K 0.68% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $876.3K 0.67% | 0.00 | 0.00 | 2.33K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 20.13K | SH | $725.0K 0.55% | 0.00 | 0.00 | 20.13K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 19.13K | SH | $720.1K 0.55% | 0.00 | 0.00 | 19.13K |
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