Filed: 8/27/2025ACC: 0001214659-25-012845
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $146.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$146.09M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
DIV APP ETF$28.82M19.7%
COM$15.40M10.5%
US LCAP GR ETF$13.39M9.2%
US LCAP VA ETF$12.08M8.3%
US MID-CAP ETF$10.39M7.1%
HIGH DIV YLD$8.48M5.8%
INTL EQTY ETF$8.07M5.5%
Portfolio Concentration
Top 3$54.29M37.2%
4–10$49.98M34.2%
11–25$30.20M20.7%
Rest$11.62M8.0%
Top 3 weight
37.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares185.47K
TypeSH
Market value$28.82M
19.73%
Sole
0.00
Shared
0.00
None
185.47K
SCHWAB STRATEGIC TR
SOLEShares184.07K
TypeSH
Market value$13.39M
9.16%
Sole
0.00
Shared
0.00
None
184.07K
SCHWAB STRATEGIC TR
SOLEShares187.45K
TypeSH
Market value$12.08M
8.27%
Sole
0.00
Shared
0.00
None
187.45K
SCHWAB STRATEGIC TR
SOLEShares153.51K
TypeSH
Market value$10.39M
7.11%
Sole
0.00
Shared
0.00
None
153.51K
VANGUARD WHITEHALL FDS
SOLEShares82.08K
TypeSH
Market value$8.48M
5.81%
Sole
0.00
Shared
0.00
None
82.08K
SCHWAB STRATEGIC TR
SOLEShares237.68K
TypeSH
Market value$8.07M
5.53%
Sole
0.00
Shared
0.00
None
237.68K
SCHWAB STRATEGIC TR
SOLEShares168.50K
TypeSH
Market value$8.07M
5.52%
Sole
0.00
Shared
0.00
None
168.50K
SCHWAB STRATEGIC TR
SOLEShares262.48K
TypeSH
Market value$6.28M
4.30%
Sole
0.00
Shared
0.00
None
262.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.88K
TypeSH
Market value$4.47M
3.06%
Sole
0.00
Shared
0.00
None
113.88K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$4.22M
2.89%
Sole
0.00
Shared
0.00
None
17.97K
NORDSON CORP
SOLEShares18.38K
TypeSH
Market value$4.10M
2.81%
Sole
0.00
Shared
0.00
None
18.38K
SCHWAB STRATEGIC TR
SOLEShares93.14K
TypeSH
Market value$3.86M
2.64%
Sole
0.00
Shared
0.00
None
93.14K
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$3.49M
2.39%
Sole
0.00
Shared
0.00
None
71.33K
EXXON MOBIL CORP
SOLEShares21.26K
TypeSH
Market value$2.50M
1.71%
Sole
0.00
Shared
0.00
None
21.26K
SCHWAB STRATEGIC TR
SOLEShares39.91K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD SCOTTSDALE FDS
SOLEShares46.08K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
46.08K
SPDR INDEX SHS FDS
SOLEShares31.66K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
10.37K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
8.39K
SCHWAB STRATEGIC TR
SOLEShares43.28K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
3.69K
SCHWAB STRATEGIC TR
SOLEShares25K
TypeSH
Market value$1.11M
0.76%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.02M
0.70%
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 | 185.47K | SH | $28.82M 19.73% | 0.00 | 0.00 | 185.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.07K | SH | $13.39M 9.16% | 0.00 | 0.00 | 184.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 187.45K | SH | $12.08M 8.27% | 0.00 | 0.00 | 187.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 153.51K | SH | $10.39M 7.11% | 0.00 | 0.00 | 153.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.08K | SH | $8.48M 5.81% | 0.00 | 0.00 | 82.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 237.68K | SH | $8.07M 5.53% | 0.00 | 0.00 | 237.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 168.50K | SH | $8.07M 5.52% | 0.00 | 0.00 | 168.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 262.48K | SH | $6.28M 4.30% | 0.00 | 0.00 | 262.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.88K | SH | $4.47M 3.06% | 0.00 | 0.00 | 113.88K |
ISHARES TRSOLE | RUS 1000 ETF | 17.97K | SH | $4.22M 2.89% | 0.00 | 0.00 | 17.97K |
NORDSON CORPSOLE | COM | 18.38K | SH | $4.10M 2.81% | 0.00 | 0.00 | 18.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.14K | SH | $3.86M 2.64% | 0.00 | 0.00 | 93.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.33K | SH | $3.49M 2.39% | 0.00 | 0.00 | 71.33K |
EXXON MOBIL CORPSOLE | COM | 21.26K | SH | $2.50M 1.71% | 0.00 | 0.00 | 21.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.91K | SH | $2.02M 1.38% | 0.00 | 0.00 | 39.91K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 46.08K | SH | $2.02M 1.38% | 0.00 | 0.00 | 46.08K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 31.66K | SH | $1.73M 1.18% | 0.00 | 0.00 | 31.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.92K | SH | $1.58M 1.08% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.37K | SH | $1.57M 1.08% | 0.00 | 0.00 | 10.37K |
APPLE INCSOLE | COM | 8.39K | SH | $1.44M 0.98% | 0.00 | 0.00 | 8.39K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 43.28K | SH | $1.40M 0.96% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.54K | SH | $1.21M 0.83% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.17M 0.80% | 0.00 | 0.00 | 3.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 25K | SH | $1.11M 0.76% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.02M 0.70% | 0.00 | 0.00 | 2.37K |
Page 1 of 2