Filed: 8/27/2025ACC: 0001214659-25-012837
📋 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 $151.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$151.01M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
DIV APP ETF$31.96M21.2%
US LCAP GR ETF$16.36M10.8%
US MID-CAP ETF$15.48M10.2%
INTRM TRM TRES$13.12M8.7%
COM$11.43M7.6%
US LCAP VA ETF$8.26M5.5%
HIGH DIV YLD$7.33M4.9%
Portfolio Concentration
Top 3$63.79M42.2%
4–10$53.90M35.7%
11–25$28.21M18.7%
Rest$5.12M3.4%
Top 3 weight
42.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
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
SOLEShares208.05K
TypeSH
Market value$31.96M
21.16%
Sole
0.00
Shared
0.00
None
208.05K
SCHWAB STRATEGIC TR
SOLEShares110.46K
TypeSH
Market value$16.36M
10.83%
Sole
0.00
Shared
0.00
None
110.46K
SCHWAB STRATEGIC TR
SOLEShares201.90K
TypeSH
Market value$15.48M
10.25%
Sole
0.00
Shared
0.00
None
201.90K
SCHWAB STRATEGIC TR
SOLEShares231.43K
TypeSH
Market value$13.12M
8.69%
Sole
0.00
Shared
0.00
None
231.43K
SCHWAB STRATEGIC TR
SOLEShares122.42K
TypeSH
Market value$8.26M
5.47%
Sole
0.00
Shared
0.00
None
122.42K
VANGUARD WHITEHALL FDS
SOLEShares70.89K
TypeSH
Market value$7.33M
4.85%
Sole
0.00
Shared
0.00
None
70.89K
SCHWAB STRATEGIC TR
SOLEShares230.88K
TypeSH
Market value$7.04M
4.66%
Sole
0.00
Shared
0.00
None
230.88K
SPDR INDEX SHS FDS
SOLEShares102.05K
TypeSH
Market value$6.73M
4.46%
Sole
0.00
Shared
0.00
None
102.05K
SCHWAB STRATEGIC TR
SOLEShares64.55K
TypeSH
Market value$6.46M
4.28%
Sole
0.00
Shared
0.00
None
64.55K
NORDSON CORP
SOLEShares20.81K
TypeSH
Market value$4.96M
3.28%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$4.86M
3.22%
Sole
0.00
Shared
0.00
None
20.11K
SCHWAB STRATEGIC TR
SOLEShares87.01K
TypeSH
Market value$3.37M
2.23%
Sole
0.00
Shared
0.00
None
87.01K
SCHWAB STRATEGIC TR
SOLEShares53.88K
TypeSH
Market value$2.76M
1.83%
Sole
0.00
Shared
0.00
None
53.88K
SCHWAB STRATEGIC TR
SOLEShares25.27K
TypeSH
Market value$2.63M
1.74%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.12K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
4.82K
EXXON MOBIL CORP
SOLEShares21.19K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.02M
0.68%
Sole
0.00
Shared
0.00
None
2.37K
SCHWAB STRATEGIC TR
SOLEShares19.48K
TypeSH
Market value$808.7K
0.54%
Sole
0.00
Shared
0.00
None
19.48K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$795.4K
0.53%
Sole
0.00
Shared
0.00
None
5.62K
PAYCHEX INC
SOLEShares5.98K
TypeSH
Market value$672.8K
0.45%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 208.05K | SH | $31.96M 21.16% | 0.00 | 0.00 | 208.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.46K | SH | $16.36M 10.83% | 0.00 | 0.00 | 110.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 201.90K | SH | $15.48M 10.25% | 0.00 | 0.00 | 201.90K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 231.43K | SH | $13.12M 8.69% | 0.00 | 0.00 | 231.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 122.42K | SH | $8.26M 5.47% | 0.00 | 0.00 | 122.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.89K | SH | $7.33M 4.85% | 0.00 | 0.00 | 70.89K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 230.88K | SH | $7.04M 4.66% | 0.00 | 0.00 | 230.88K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 102.05K | SH | $6.73M 4.46% | 0.00 | 0.00 | 102.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.55K | SH | $6.46M 4.28% | 0.00 | 0.00 | 64.55K |
NORDSON CORPSOLE | COM | 20.81K | SH | $4.96M 3.28% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | RUS 1000 ETF | 20.11K | SH | $4.86M 3.22% | 0.00 | 0.00 | 20.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.01K | SH | $3.37M 2.23% | 0.00 | 0.00 | 87.01K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 53.88K | SH | $2.76M 1.83% | 0.00 | 0.00 | 53.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.27K | SH | $2.63M 1.74% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.33K | SH | $2.48M 1.64% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.15K | SH | $1.83M 1.21% | 0.00 | 0.00 | 17.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.12K | SH | $1.71M 1.13% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.18K | SH | $1.50M 0.99% | 0.00 | 0.00 | 19.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.82K | SH | $1.32M 0.87% | 0.00 | 0.00 | 4.82K |
EXXON MOBIL CORPSOLE | COM | 21.19K | SH | $1.25M 0.83% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.79K | SH | $1.22M 0.81% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.02M 0.68% | 0.00 | 0.00 | 2.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 19.48K | SH | $808.7K 0.54% | 0.00 | 0.00 | 19.48K |
APPLE INCSOLE | COM | 5.62K | SH | $795.4K 0.53% | 0.00 | 0.00 | 5.62K |
PAYCHEX INCSOLE | COM | 5.98K | SH | $672.8K 0.45% | 0.00 | 0.00 | 5.98K |
Page 1 of 2