Filed: 8/27/2025ACC: 0001214659-25-012840
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $148.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$148.66M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
DIV APP ETF$29.72M20.0%
US LCAP GR ETF$15.96M10.7%
US MID-CAP ETF$14.24M9.6%
FTSE EMR MKT ETF$12.61M8.5%
COM$11.05M7.4%
US LCAP VA ETF$9.47M6.4%
HIGH DIV YLD$8.07M5.4%
Portfolio Concentration
Top 3$59.92M40.3%
4–10$51.39M34.6%
11–25$29.79M20.0%
Rest$7.55M5.1%
Top 3 weight
40.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares207.14K
TypeSH
Market value$29.72M
19.99%
Sole
0.00
Shared
0.00
None
207.14K
SCHWAB STRATEGIC TR
SOLEShares275.21K
TypeSH
Market value$15.96M
10.74%
Sole
0.00
Shared
0.00
None
275.21K
SCHWAB STRATEGIC TR
SOLEShares227.04K
TypeSH
Market value$14.24M
9.58%
Sole
0.00
Shared
0.00
None
227.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.73K
TypeSH
Market value$12.61M
8.48%
Sole
0.00
Shared
0.00
None
302.73K
SCHWAB STRATEGIC TR
SOLEShares151.75K
TypeSH
Market value$9.47M
6.37%
Sole
0.00
Shared
0.00
None
151.75K
VANGUARD WHITEHALL FDS
SOLEShares79.33K
TypeSH
Market value$8.07M
5.43%
Sole
0.00
Shared
0.00
None
79.33K
SCHWAB STRATEGIC TR
SOLEShares247.41K
TypeSH
Market value$6.28M
4.22%
Sole
0.00
Shared
0.00
None
247.41K
SCHWAB STRATEGIC TR
SOLEShares146.74K
TypeSH
Market value$5.72M
3.85%
Sole
0.00
Shared
0.00
None
146.74K
SPDR INDEX SHS FDS
SOLEShares84.14K
TypeSH
Market value$5.19M
3.49%
Sole
0.00
Shared
0.00
None
84.14K
NORDSON CORP
SOLEShares20.01K
TypeSH
Market value$4.05M
2.72%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$4.03M
2.71%
Sole
0.00
Shared
0.00
None
19.40K
SCHWAB STRATEGIC TR
SOLEShares117.23K
TypeSH
Market value$3.69M
2.48%
Sole
0.00
Shared
0.00
None
117.23K
SCHWAB STRATEGIC TR
SOLEShares72.92K
TypeSH
Market value$3.59M
2.41%
Sole
0.00
Shared
0.00
None
72.92K
SCHWAB STRATEGIC TR
SOLEShares52.98K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
52.98K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
12.53K
SCHWAB STRATEGIC TR
SOLEShares43.18K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
43.18K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
21.17K
SCHWAB STRATEGIC TR
SOLEShares46.89K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.34M
0.90%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
9.10K
BROADSTONE NET LEASE INC
SOLEShares63.55K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
63.55K
VANGUARD SCOTTSDALE FDS
SOLEShares25.21K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
5.31K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$923.9K
0.62%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 207.14K | SH | $29.72M 19.99% | 0.00 | 0.00 | 207.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 275.21K | SH | $15.96M 10.74% | 0.00 | 0.00 | 275.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 227.04K | SH | $14.24M 9.58% | 0.00 | 0.00 | 227.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 302.73K | SH | $12.61M 8.48% | 0.00 | 0.00 | 302.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 151.75K | SH | $9.47M 6.37% | 0.00 | 0.00 | 151.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.33K | SH | $8.07M 5.43% | 0.00 | 0.00 | 79.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 247.41K | SH | $6.28M 4.22% | 0.00 | 0.00 | 247.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 146.74K | SH | $5.72M 3.85% | 0.00 | 0.00 | 146.74K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 84.14K | SH | $5.19M 3.49% | 0.00 | 0.00 | 84.14K |
NORDSON CORPSOLE | COM | 20.01K | SH | $4.05M 2.72% | 0.00 | 0.00 | 20.01K |
ISHARES TRSOLE | RUS 1000 ETF | 19.40K | SH | $4.03M 2.71% | 0.00 | 0.00 | 19.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.23K | SH | $3.69M 2.48% | 0.00 | 0.00 | 117.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.92K | SH | $3.59M 2.41% | 0.00 | 0.00 | 72.92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 52.98K | SH | $2.73M 1.84% | 0.00 | 0.00 | 52.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.53K | SH | $2.12M 1.43% | 0.00 | 0.00 | 12.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.18K | SH | $1.93M 1.30% | 0.00 | 0.00 | 43.18K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $1.81M 1.22% | 0.00 | 0.00 | 21.17K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.89K | SH | $1.46M 0.99% | 0.00 | 0.00 | 46.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.62K | SH | $1.34M 0.90% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.10K | SH | $1.32M 0.89% | 0.00 | 0.00 | 9.10K |
BROADSTONE NET LEASE INCSOLE | COM | 63.55K | SH | $1.30M 0.88% | 0.00 | 0.00 | 63.55K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 25.21K | SH | $1.21M 0.81% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.24K | SH | $1.18M 0.79% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.31K | SH | $1.16M 0.78% | 0.00 | 0.00 | 5.31K |
APPLE INCSOLE | COM | 6.76K | SH | $923.9K 0.62% | 0.00 | 0.00 | 6.76K |
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