Filed: 8/27/2025ACC: 0001214659-25-012842
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $158.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$158.06M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
DIV APP ETF$30.20M19.1%
US LCAP GR ETF$13.19M8.3%
US LCAP VA ETF$11.92M7.5%
FTSE EMR MKT ETF$11.37M7.2%
COM$11.30M7.1%
US MID-CAP ETF$10.91M6.9%
HIGH DIV YLD$8.91M5.6%
Portfolio Concentration
Top 3$55.31M35.0%
4–10$57.20M36.2%
11–25$36.91M23.4%
Rest$8.64M5.5%
Top 3 weight
35.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares198.85K
TypeSH
Market value$30.20M
19.10%
Sole
0.00
Shared
0.00
None
198.85K
SCHWAB STRATEGIC TR
SOLEShares237.48K
TypeSH
Market value$13.19M
8.35%
Sole
0.00
Shared
0.00
None
237.48K
SCHWAB STRATEGIC TR
SOLEShares180.61K
TypeSH
Market value$11.92M
7.54%
Sole
0.00
Shared
0.00
None
180.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares291.65K
TypeSH
Market value$11.37M
7.19%
Sole
0.00
Shared
0.00
None
291.65K
SCHWAB STRATEGIC TR
SOLEShares166.26K
TypeSH
Market value$10.91M
6.90%
Sole
0.00
Shared
0.00
None
166.26K
VANGUARD WHITEHALL FDS
SOLEShares82.36K
TypeSH
Market value$8.91M
5.64%
Sole
0.00
Shared
0.00
None
82.36K
SCHWAB STRATEGIC TR
SOLEShares171.08K
TypeSH
Market value$8.25M
5.22%
Sole
0.00
Shared
0.00
None
171.08K
SCHWAB STRATEGIC TR
SOLEShares326.91K
TypeSH
Market value$7.74M
4.90%
Sole
0.00
Shared
0.00
None
326.91K
SCHWAB STRATEGIC TR
SOLEShares112.75K
TypeSH
Market value$5.15M
3.26%
Sole
0.00
Shared
0.00
None
112.75K
VANGUARD SCOTTSDALE FDS
SOLEShares107K
TypeSH
Market value$4.87M
3.08%
Sole
0.00
Shared
0.00
None
107K
SCHWAB STRATEGIC TR
SOLEShares116.82K
TypeSH
Market value$4.73M
2.99%
Sole
0.00
Shared
0.00
None
116.82K
NORDSON CORP
SOLEShares19.81K
TypeSH
Market value$4.71M
2.98%
Sole
0.00
Shared
0.00
None
19.81K
SCHWAB STRATEGIC TR
SOLEShares141.02K
TypeSH
Market value$4.54M
2.87%
Sole
0.00
Shared
0.00
None
141.02K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$3.94M
2.49%
Sole
0.00
Shared
0.00
None
18.72K
SPDR INDEX SHS FDS
SOLEShares60.10K
TypeSH
Market value$3.53M
2.23%
Sole
0.00
Shared
0.00
None
60.10K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
21.23K
SCHWAB STRATEGIC TR
SOLEShares48.95K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
48.95K
SCHWAB STRATEGIC TR
SOLEShares66.13K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
66.13K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.53M
0.97%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$929.1K
0.59%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$907.1K
0.57%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 198.85K | SH | $30.20M 19.10% | 0.00 | 0.00 | 198.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 237.48K | SH | $13.19M 8.35% | 0.00 | 0.00 | 237.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 180.61K | SH | $11.92M 7.54% | 0.00 | 0.00 | 180.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 291.65K | SH | $11.37M 7.19% | 0.00 | 0.00 | 291.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.26K | SH | $10.91M 6.90% | 0.00 | 0.00 | 166.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.36K | SH | $8.91M 5.64% | 0.00 | 0.00 | 82.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 171.08K | SH | $8.25M 5.22% | 0.00 | 0.00 | 171.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 326.91K | SH | $7.74M 4.90% | 0.00 | 0.00 | 326.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 112.75K | SH | $5.15M 3.26% | 0.00 | 0.00 | 112.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 107K | SH | $4.87M 3.08% | 0.00 | 0.00 | 107K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 116.82K | SH | $4.73M 2.99% | 0.00 | 0.00 | 116.82K |
NORDSON CORPSOLE | COM | 19.81K | SH | $4.71M 2.98% | 0.00 | 0.00 | 19.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 141.02K | SH | $4.54M 2.87% | 0.00 | 0.00 | 141.02K |
ISHARES TRSOLE | RUS 1000 ETF | 18.72K | SH | $3.94M 2.49% | 0.00 | 0.00 | 18.72K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 60.10K | SH | $3.53M 2.23% | 0.00 | 0.00 | 60.10K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $2.34M 1.48% | 0.00 | 0.00 | 21.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.95K | SH | $2.21M 1.40% | 0.00 | 0.00 | 48.95K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 66.13K | SH | $2.08M 1.32% | 0.00 | 0.00 | 66.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.91K | SH | $1.73M 1.09% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.10K | SH | $1.53M 0.97% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.76K | SH | $1.42M 0.90% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $1.21M 0.77% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 16.30K | SH | $1.10M 0.70% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.09K | SH | $929.1K 0.59% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.36K | SH | $907.1K 0.57% | 0.00 | 0.00 | 2.36K |
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