Filed: 8/27/2025ACC: 0001214659-25-012843
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $155.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$155.63M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
DIV APP ETF$30.32M19.5%
COM$15.34M9.9%
US LCAP GR ETF$13.71M8.8%
US LCAP VA ETF$12.30M7.9%
US MID-CAP ETF$10.96M7.0%
HIGH DIV YLD$8.89M5.7%
FTSE EMR MKT ETF$8.45M5.4%
Portfolio Concentration
Top 3$56.32M36.2%
4–10$52.66M33.8%
11–25$33.18M21.3%
Rest$13.47M8.7%
Top 3 weight
36.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares196.85K
TypeSH
Market value$30.32M
19.48%
Sole
0.00
Shared
0.00
None
196.85K
SCHWAB STRATEGIC TR
SOLEShares210.39K
TypeSH
Market value$13.71M
8.81%
Sole
0.00
Shared
0.00
None
210.39K
SCHWAB STRATEGIC TR
SOLEShares187.49K
TypeSH
Market value$12.30M
7.90%
Sole
0.00
Shared
0.00
None
187.49K
SCHWAB STRATEGIC TR
SOLEShares161.52K
TypeSH
Market value$10.96M
7.04%
Sole
0.00
Shared
0.00
None
161.52K
VANGUARD WHITEHALL FDS
SOLEShares84.26K
TypeSH
Market value$8.89M
5.71%
Sole
0.00
Shared
0.00
None
84.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.22K
TypeSH
Market value$8.45M
5.43%
Sole
0.00
Shared
0.00
None
209.22K
SCHWAB STRATEGIC TR
SOLEShares200.57K
TypeSH
Market value$6.98M
4.48%
Sole
0.00
Shared
0.00
None
200.57K
SCHWAB STRATEGIC TR
SOLEShares137.86K
TypeSH
Market value$6.73M
4.32%
Sole
0.00
Shared
0.00
None
137.86K
SCHWAB STRATEGIC TR
SOLEShares257.15K
TypeSH
Market value$6.31M
4.05%
Sole
0.00
Shared
0.00
None
257.15K
SCHWAB STRATEGIC TR
SOLEShares103.75K
TypeSH
Market value$4.35M
2.80%
Sole
0.00
Shared
0.00
None
103.75K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.21M
2.70%
Sole
0.00
Shared
0.00
None
18.68K
NORDSON CORP
SOLEShares18.44K
TypeSH
Market value$4.10M
2.63%
Sole
0.00
Shared
0.00
None
18.44K
SPDR INDEX SHS FDS
SOLEShares51.31K
TypeSH
Market value$3.03M
1.94%
Sole
0.00
Shared
0.00
None
51.31K
VANGUARD SCOTTSDALE FDS
SOLEShares61.19K
TypeSH
Market value$2.85M
1.83%
Sole
0.00
Shared
0.00
None
61.19K
SCHWAB STRATEGIC TR
SOLEShares60.17K
TypeSH
Market value$2.82M
1.81%
Sole
0.00
Shared
0.00
None
60.17K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
21.23K
SCHWAB STRATEGIC TR
SOLEShares44.90K
TypeSH
Market value$2.17M
1.40%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
35.81K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
9.74K
SCHWAB STRATEGIC TR
SOLEShares50.11K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
50.11K
APPLE INC
SOLEShares8.52K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
4.98K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.14M
0.74%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$972.0K
0.62%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 196.85K | SH | $30.32M 19.48% | 0.00 | 0.00 | 196.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 210.39K | SH | $13.71M 8.81% | 0.00 | 0.00 | 210.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 187.49K | SH | $12.30M 7.90% | 0.00 | 0.00 | 187.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.52K | SH | $10.96M 7.04% | 0.00 | 0.00 | 161.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.26K | SH | $8.89M 5.71% | 0.00 | 0.00 | 84.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.22K | SH | $8.45M 5.43% | 0.00 | 0.00 | 209.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.57K | SH | $6.98M 4.48% | 0.00 | 0.00 | 200.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 137.86K | SH | $6.73M 4.32% | 0.00 | 0.00 | 137.86K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 257.15K | SH | $6.31M 4.05% | 0.00 | 0.00 | 257.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.75K | SH | $4.35M 2.80% | 0.00 | 0.00 | 103.75K |
ISHARES TRSOLE | RUS 1000 ETF | 18.68K | SH | $4.21M 2.70% | 0.00 | 0.00 | 18.68K |
NORDSON CORPSOLE | COM | 18.44K | SH | $4.10M 2.63% | 0.00 | 0.00 | 18.44K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 51.31K | SH | $3.03M 1.94% | 0.00 | 0.00 | 51.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 61.19K | SH | $2.85M 1.83% | 0.00 | 0.00 | 61.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 60.17K | SH | $2.82M 1.81% | 0.00 | 0.00 | 60.17K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $2.33M 1.50% | 0.00 | 0.00 | 21.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.90K | SH | $2.17M 1.40% | 0.00 | 0.00 | 44.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.63K | SH | $1.77M 1.14% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.81K | SH | $1.74M 1.12% | 0.00 | 0.00 | 35.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.74K | SH | $1.74M 1.12% | 0.00 | 0.00 | 9.74K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 50.11K | SH | $1.69M 1.09% | 0.00 | 0.00 | 50.11K |
APPLE INCSOLE | COM | 8.52K | SH | $1.41M 0.90% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.98K | SH | $1.22M 0.78% | 0.00 | 0.00 | 4.98K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.14M 0.74% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $972.0K 0.62% | 0.00 | 0.00 | 2.37K |
Page 1 of 3