Filed: 8/27/2025ACC: 0001214659-25-012846
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $172.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$172.38M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
DIV APP ETF$31.56M18.3%
COM$17.66M10.2%
US LCAP GR ETF$14.86M8.6%
US LCAP VA ETF$13.87M8.0%
US MID-CAP ETF$11.47M6.7%
SHT TM US TRES$9.29M5.4%
HIGH DIV YLD$8.57M5.0%
Portfolio Concentration
Top 3$60.29M35.0%
4–10$54.40M31.6%
11–25$41.04M23.8%
Rest$16.65M9.7%
Top 3 weight
35.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares185.23K
TypeSH
Market value$31.56M
18.31%
Sole
0.00
Shared
0.00
None
185.23K
SCHWAB STRATEGIC TR
SOLEShares179.12K
TypeSH
Market value$14.86M
8.62%
Sole
0.00
Shared
0.00
None
179.12K
SCHWAB STRATEGIC TR
SOLEShares197.79K
TypeSH
Market value$13.87M
8.04%
Sole
0.00
Shared
0.00
None
197.79K
SCHWAB STRATEGIC TR
SOLEShares152.29K
TypeSH
Market value$11.47M
6.65%
Sole
0.00
Shared
0.00
None
152.29K
SCHWAB STRATEGIC TR
SOLEShares191.78K
TypeSH
Market value$9.29M
5.39%
Sole
0.00
Shared
0.00
None
191.78K
VANGUARD WHITEHALL FDS
SOLEShares76.77K
TypeSH
Market value$8.57M
4.97%
Sole
0.00
Shared
0.00
None
76.77K
SCHWAB STRATEGIC TR
SOLEShares217.92K
TypeSH
Market value$8.05M
4.67%
Sole
0.00
Shared
0.00
None
217.92K
SCHWAB STRATEGIC TR
SOLEShares294.73K
TypeSH
Market value$7.31M
4.24%
Sole
0.00
Shared
0.00
None
294.73K
VANGUARD MUN BD FDS
SOLEShares95.12K
TypeSH
Market value$4.86M
2.82%
Sole
0.00
Shared
0.00
None
95.12K
NORDSON CORP
SOLEShares18.38K
TypeSH
Market value$4.86M
2.82%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$4.63M
2.68%
Sole
0.00
Shared
0.00
None
17.64K
SCHWAB STRATEGIC TR
SOLEShares97.25K
TypeSH
Market value$4.59M
2.67%
Sole
0.00
Shared
0.00
None
97.25K
ISHARES TR
SOLEShares85.14K
TypeSH
Market value$4.44M
2.57%
Sole
0.00
Shared
0.00
None
85.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.19K
TypeSH
Market value$4.12M
2.39%
Sole
0.00
Shared
0.00
None
100.19K
SCHWAB STRATEGIC TR
SOLEShares74.34K
TypeSH
Market value$3.47M
2.01%
Sole
0.00
Shared
0.00
None
74.34K
VANGUARD SCOTTSDALE FDS
SOLEShares66.59K
TypeSH
Market value$3.09M
1.79%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$2.64M
1.53%
Sole
0.00
Shared
0.00
None
57.33K
SCHWAB STRATEGIC TR
SOLEShares40.13K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
0.00
None
40.13K
EXXON MOBIL CORP
SOLEShares21.26K
TypeSH
Market value$2.13M
1.23%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
10.44K
SCHWAB STRATEGIC TR
SOLEShares46.66K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
46.66K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
8.16K
SPDR INDEX SHS FDS
SOLEShares25.76K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 185.23K | SH | $31.56M 18.31% | 0.00 | 0.00 | 185.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.12K | SH | $14.86M 8.62% | 0.00 | 0.00 | 179.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 197.79K | SH | $13.87M 8.04% | 0.00 | 0.00 | 197.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 152.29K | SH | $11.47M 6.65% | 0.00 | 0.00 | 152.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 191.78K | SH | $9.29M 5.39% | 0.00 | 0.00 | 191.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.77K | SH | $8.57M 4.97% | 0.00 | 0.00 | 76.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 217.92K | SH | $8.05M 4.67% | 0.00 | 0.00 | 217.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 294.73K | SH | $7.31M 4.24% | 0.00 | 0.00 | 294.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.12K | SH | $4.86M 2.82% | 0.00 | 0.00 | 95.12K |
NORDSON CORPSOLE | COM | 18.38K | SH | $4.86M 2.82% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | RUS 1000 ETF | 17.64K | SH | $4.63M 2.68% | 0.00 | 0.00 | 17.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 97.25K | SH | $4.59M 2.67% | 0.00 | 0.00 | 97.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.14K | SH | $4.44M 2.57% | 0.00 | 0.00 | 85.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.19K | SH | $4.12M 2.39% | 0.00 | 0.00 | 100.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 74.34K | SH | $3.47M 2.01% | 0.00 | 0.00 | 74.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.59K | SH | $3.09M 1.79% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | CORE TOTAL USD | 57.33K | SH | $2.64M 1.53% | 0.00 | 0.00 | 57.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.13K | SH | $2.26M 1.31% | 0.00 | 0.00 | 40.13K |
EXXON MOBIL CORPSOLE | COM | 21.26K | SH | $2.13M 1.23% | 0.00 | 0.00 | 21.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.89K | SH | $1.78M 1.03% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.44K | SH | $1.73M 1.00% | 0.00 | 0.00 | 10.44K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.66K | SH | $1.63M 0.94% | 0.00 | 0.00 | 46.66K |
APPLE INCSOLE | COM | 8.16K | SH | $1.57M 0.91% | 0.00 | 0.00 | 8.16K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 25.76K | SH | $1.56M 0.90% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.59K | SH | $1.41M 0.82% | 0.00 | 0.00 | 14.59K |
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