Filed: 8/27/2025ACC: 0001214659-25-012839
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $164.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$164.65M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
DIV APP ETF$34.01M20.7%
US LCAP GR ETF$18.05M11.0%
US MID-CAP ETF$16.06M9.8%
COM$13.02M7.9%
INTRM TRM TRES$11.86M7.2%
US LCAP VA ETF$9.35M5.7%
HIGH DIV YLD$8.85M5.4%
Portfolio Concentration
Top 3$68.12M41.4%
4–10$55.90M34.0%
11–25$32.83M19.9%
Rest$7.79M4.7%
Top 3 weight
41.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares209.71K
TypeSH
Market value$34.01M
20.65%
Sole
0.00
Shared
0.00
None
209.71K
SCHWAB STRATEGIC TR
SOLEShares241.31K
TypeSH
Market value$18.05M
10.97%
Sole
0.00
Shared
0.00
None
241.31K
SCHWAB STRATEGIC TR
SOLEShares211.70K
TypeSH
Market value$16.06M
9.75%
Sole
0.00
Shared
0.00
None
211.70K
SCHWAB STRATEGIC TR
SOLEShares222.66K
TypeSH
Market value$11.86M
7.20%
Sole
0.00
Shared
0.00
None
222.66K
SCHWAB STRATEGIC TR
SOLEShares130.91K
TypeSH
Market value$9.35M
5.68%
Sole
0.00
Shared
0.00
None
130.91K
VANGUARD WHITEHALL FDS
SOLEShares78.83K
TypeSH
Market value$8.85M
5.37%
Sole
0.00
Shared
0.00
None
78.83K
SCHWAB STRATEGIC TR
SOLEShares296.67K
TypeSH
Market value$8.24M
5.00%
Sole
0.00
Shared
0.00
None
296.67K
SCHWAB STRATEGIC TR
SOLEShares135.45K
TypeSH
Market value$6.41M
3.90%
Sole
0.00
Shared
0.00
None
135.45K
SPDR INDEX SHS FDS
SOLEShares94.08K
TypeSH
Market value$6.34M
3.85%
Sole
0.00
Shared
0.00
None
94.08K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$4.86M
2.95%
Sole
0.00
Shared
0.00
None
19.43K
NORDSON CORP
SOLEShares20.01K
TypeSH
Market value$4.54M
2.76%
Sole
0.00
Shared
0.00
None
20.01K
SCHWAB STRATEGIC TR
SOLEShares116.14K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
116.14K
SCHWAB STRATEGIC TR
SOLEShares68.02K
TypeSH
Market value$3.66M
2.22%
Sole
0.00
Shared
0.00
None
68.02K
SCHWAB STRATEGIC TR
SOLEShares68.96K
TypeSH
Market value$3.42M
2.07%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$2.64M
1.60%
Sole
0.00
Shared
0.00
None
12.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.74K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
18.72K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares18.29K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
18.29K
BROADSTONE NET LEASE INC
SOLEShares63.55K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
7.71K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
6.75K
VANECK VECTORS ETF TR
SOLEShares28.90K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$1.00M
0.61%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 209.71K | SH | $34.01M 20.65% | 0.00 | 0.00 | 209.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.31K | SH | $18.05M 10.97% | 0.00 | 0.00 | 241.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 211.70K | SH | $16.06M 9.75% | 0.00 | 0.00 | 211.70K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 222.66K | SH | $11.86M 7.20% | 0.00 | 0.00 | 222.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 130.91K | SH | $9.35M 5.68% | 0.00 | 0.00 | 130.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.83K | SH | $8.85M 5.37% | 0.00 | 0.00 | 78.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 296.67K | SH | $8.24M 5.00% | 0.00 | 0.00 | 296.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.45K | SH | $6.41M 3.90% | 0.00 | 0.00 | 135.45K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 94.08K | SH | $6.34M 3.85% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | RUS 1000 ETF | 19.43K | SH | $4.86M 2.95% | 0.00 | 0.00 | 19.43K |
NORDSON CORPSOLE | COM | 20.01K | SH | $4.54M 2.76% | 0.00 | 0.00 | 20.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.14K | SH | $4.26M 2.59% | 0.00 | 0.00 | 116.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.02K | SH | $3.66M 2.22% | 0.00 | 0.00 | 68.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.96K | SH | $3.42M 2.07% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.87K | SH | $2.64M 1.60% | 0.00 | 0.00 | 12.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.74K | SH | $2.29M 1.39% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.72K | SH | $1.80M 1.09% | 0.00 | 0.00 | 18.72K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $1.75M 1.06% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.29K | SH | $1.43M 0.87% | 0.00 | 0.00 | 18.29K |
BROADSTONE NET LEASE INCSOLE | COM | 63.55K | SH | $1.38M 0.84% | 0.00 | 0.00 | 63.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.71K | SH | $1.28M 0.78% | 0.00 | 0.00 | 7.71K |
APPLE INCSOLE | COM | 6.75K | SH | $1.18M 0.72% | 0.00 | 0.00 | 6.75K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 28.90K | SH | $1.11M 0.67% | 0.00 | 0.00 | 28.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.08M 0.65% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.62K | SH | $1.00M 0.61% | 0.00 | 0.00 | 3.62K |
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