Filed: 8/27/2025ACC: 0001214659-25-012834
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $142.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$142.10M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
DIV APP ETF$30.50M21.5%
US MID-CAP ETF$15.44M10.9%
US LCAP GR ETF$15.09M10.6%
INTRM TRM TRES$11.82M8.3%
COM$10.62M7.5%
S&P GLBDIV ETF$7.83M5.5%
US LCAP VA ETF$7.79M5.5%
Portfolio Concentration
Top 3$61.02M42.9%
4–10$51.17M36.0%
11–25$24.61M17.3%
Rest$5.30M3.7%
Top 3 weight
42.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares207.34K
TypeSH
Market value$30.50M
21.46%
Sole
0.00
Shared
0.00
None
207.34K
SCHWAB STRATEGIC TR
SOLEShares207.44K
TypeSH
Market value$15.44M
10.87%
Sole
0.00
Shared
0.00
None
207.44K
SCHWAB STRATEGIC TR
SOLEShares116.26K
TypeSH
Market value$15.09M
10.62%
Sole
0.00
Shared
0.00
None
116.26K
SCHWAB STRATEGIC TR
SOLEShares209.57K
TypeSH
Market value$11.82M
8.32%
Sole
0.00
Shared
0.00
None
209.57K
SPDR INDEX SHS FDS
SOLEShares118.50K
TypeSH
Market value$7.83M
5.51%
Sole
0.00
Shared
0.00
None
118.50K
SCHWAB STRATEGIC TR
SOLEShares119.26K
TypeSH
Market value$7.79M
5.48%
Sole
0.00
Shared
0.00
None
119.26K
VANGUARD WHITEHALL FDS
SOLEShares66.90K
TypeSH
Market value$6.76M
4.76%
Sole
0.00
Shared
0.00
None
66.90K
SCHWAB STRATEGIC TR
SOLEShares64.91K
TypeSH
Market value$6.47M
4.55%
Sole
0.00
Shared
0.00
None
64.91K
SCHWAB STRATEGIC TR
SOLEShares186.32K
TypeSH
Market value$5.92M
4.17%
Sole
0.00
Shared
0.00
None
186.32K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$4.57M
3.22%
Sole
0.00
Shared
0.00
None
20.42K
NORDSON CORP
SOLEShares22.92K
TypeSH
Market value$4.55M
3.20%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$2.47M
1.74%
Sole
0.00
Shared
0.00
None
11.20K
SCHWAB STRATEGIC TR
SOLEShares24.90K
TypeSH
Market value$2.39M
1.68%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$2.01M
1.41%
Sole
0.00
Shared
0.00
None
19.96K
SCHWAB STRATEGIC TR
SOLEShares50.02K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
50.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.08K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
31.08K
SCHWAB STRATEGIC TR
SOLEShares29.16K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
8.34K
EXXON MOBIL CORP
SOLEShares21.42K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$928.7K
0.65%
Sole
0.00
Shared
0.00
None
2.33K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$677.1K
0.48%
Sole
0.00
Shared
0.00
None
5.54K
SCHWAB STRATEGIC TR
SOLEShares17.16K
TypeSH
Market value$676.3K
0.48%
Sole
0.00
Shared
0.00
None
17.16K
ATHENEX INC
SOLEShares137.50K
TypeSH
Market value$591.2K
0.42%
Sole
0.00
Shared
0.00
None
137.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 207.34K | SH | $30.50M 21.46% | 0.00 | 0.00 | 207.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 207.44K | SH | $15.44M 10.87% | 0.00 | 0.00 | 207.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.26K | SH | $15.09M 10.62% | 0.00 | 0.00 | 116.26K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 209.57K | SH | $11.82M 8.32% | 0.00 | 0.00 | 209.57K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 118.50K | SH | $7.83M 5.51% | 0.00 | 0.00 | 118.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 119.26K | SH | $7.79M 5.48% | 0.00 | 0.00 | 119.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.90K | SH | $6.76M 4.76% | 0.00 | 0.00 | 66.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.91K | SH | $6.47M 4.55% | 0.00 | 0.00 | 64.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 186.32K | SH | $5.92M 4.17% | 0.00 | 0.00 | 186.32K |
ISHARES TRSOLE | RUS 1000 ETF | 20.42K | SH | $4.57M 3.22% | 0.00 | 0.00 | 20.42K |
NORDSON CORPSOLE | COM | 22.92K | SH | $4.55M 3.20% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.20K | SH | $2.47M 1.74% | 0.00 | 0.00 | 11.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.90K | SH | $2.39M 1.68% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.96K | SH | $2.01M 1.41% | 0.00 | 0.00 | 19.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.02K | SH | $1.88M 1.32% | 0.00 | 0.00 | 50.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.08K | SH | $1.62M 1.14% | 0.00 | 0.00 | 31.08K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 29.16K | SH | $1.50M 1.05% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.61K | SH | $1.45M 1.02% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.80K | SH | $1.41M 0.99% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.34K | SH | $1.26M 0.89% | 0.00 | 0.00 | 8.34K |
EXXON MOBIL CORPSOLE | COM | 21.42K | SH | $1.20M 0.84% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $928.7K 0.65% | 0.00 | 0.00 | 2.33K |
APPLE INCSOLE | COM | 5.54K | SH | $677.1K 0.48% | 0.00 | 0.00 | 5.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 17.16K | SH | $676.3K 0.48% | 0.00 | 0.00 | 17.16K |
ATHENEX INCSOLE | COM | 137.50K | SH | $591.2K 0.42% | 0.00 | 0.00 | 137.50K |
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