Filed: 10/23/2025ACC: 0001214659-25-015221
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $306.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$306.25M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
DIV APP ETF$31.72M10.4%
US LCAP GR ETF$26.03M8.5%
US TREAS BD ETF$22.38M7.3%
0-5 YR TIPS ETF$20.72M6.8%
US MID-CAP ETF$20.63M6.7%
TAX EXEMPT BD$19.60M6.4%
VG TL INTL STK F$18.98M6.2%
Portfolio Concentration
Top 3$80.13M26.2%
4–10$126.58M41.3%
11–25$76.74M25.1%
Rest$22.81M7.4%
Top 3 weight
26.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares146.99K
TypeSH
Market value$31.72M
10.36%
Sole
0.00
Shared
0.00
None
146.99K
SCHWAB STRATEGIC TR
SOLEShares815.79K
TypeSH
Market value$26.03M
8.50%
Sole
0.00
Shared
0.00
None
815.79K
ISHARES TR
SOLEShares967.87K
TypeSH
Market value$22.38M
7.31%
Sole
0.00
Shared
0.00
None
967.87K
ISHARES TR
SOLEShares200.49K
TypeSH
Market value$20.72M
6.77%
Sole
0.00
Shared
0.00
None
200.49K
SCHWAB STRATEGIC TR
SOLEShares696.17K
TypeSH
Market value$20.63M
6.74%
Sole
0.00
Shared
0.00
None
696.17K
VANGUARD MUN BD FDS
SOLEShares391.42K
TypeSH
Market value$19.60M
6.40%
Sole
0.00
Shared
0.00
None
391.42K
VANGUARD STAR FDS
SOLEShares258.42K
TypeSH
Market value$18.98M
6.20%
Sole
0.00
Shared
0.00
None
258.42K
SCHWAB STRATEGIC TR
SOLEShares634.73K
TypeSH
Market value$18.48M
6.03%
Sole
0.00
Shared
0.00
None
634.73K
ISHARES TR
SOLEShares129.08K
TypeSH
Market value$14.70M
4.80%
Sole
0.00
Shared
0.00
None
129.08K
VANGUARD WHITEHALL FDS
SOLEShares95.50K
TypeSH
Market value$13.46M
4.40%
Sole
0.00
Shared
0.00
None
95.50K
SCHWAB STRATEGIC TR
SOLEShares567.86K
TypeSH
Market value$13.22M
4.32%
Sole
0.00
Shared
0.00
None
567.86K
SCHWAB STRATEGIC TR
SOLEShares436.60K
TypeSH
Market value$12.18M
3.98%
Sole
0.00
Shared
0.00
None
436.60K
SCHWAB STRATEGIC TR
SOLEShares292.94K
TypeSH
Market value$9.78M
3.19%
Sole
0.00
Shared
0.00
None
292.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.77K
TypeSH
Market value$7.30M
2.38%
Sole
0.00
Shared
0.00
None
134.77K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$6.60M
2.16%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$5.36M
1.75%
Sole
0.00
Shared
0.00
None
14.68K
NORDSON CORP
SOLEShares15K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
15K
VANGUARD SCOTTSDALE FDS
SOLEShares69.02K
TypeSH
Market value$3.24M
1.06%
Sole
0.00
Shared
0.00
None
69.02K
SCHWAB STRATEGIC TR
SOLEShares120.51K
TypeSH
Market value$3.17M
1.04%
Sole
0.00
Shared
0.00
None
120.51K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$2.80M
0.92%
Sole
0.00
Shared
0.00
None
60.05K
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$2.38M
0.78%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$2.14M
0.70%
Sole
0.00
Shared
0.00
None
8.85K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.79M
0.59%
Sole
0.00
Shared
0.00
None
3.46K
APPLE INC
SOLEShares6.79K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
0.00
None
6.79K
VANECK ETF TRUST
SOLEShares21.27K
TypeSH
Market value$1.63M
0.53%
Sole
0.00
Shared
0.00
None
21.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 146.99K | SH | $31.72M 10.36% | 0.00 | 0.00 | 146.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 815.79K | SH | $26.03M 8.50% | 0.00 | 0.00 | 815.79K |
ISHARES TRSOLE | US TREAS BD ETF | 967.87K | SH | $22.38M 7.31% | 0.00 | 0.00 | 967.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 200.49K | SH | $20.72M 6.77% | 0.00 | 0.00 | 200.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 696.17K | SH | $20.63M 6.74% | 0.00 | 0.00 | 696.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 391.42K | SH | $19.60M 6.40% | 0.00 | 0.00 | 391.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 258.42K | SH | $18.98M 6.20% | 0.00 | 0.00 | 258.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 634.73K | SH | $18.48M 6.03% | 0.00 | 0.00 | 634.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.08K | SH | $14.70M 4.80% | 0.00 | 0.00 | 129.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.50K | SH | $13.46M 4.40% | 0.00 | 0.00 | 95.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 567.86K | SH | $13.22M 4.32% | 0.00 | 0.00 | 567.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 436.60K | SH | $12.18M 3.98% | 0.00 | 0.00 | 436.60K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 292.94K | SH | $9.78M 3.19% | 0.00 | 0.00 | 292.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.77K | SH | $7.30M 2.38% | 0.00 | 0.00 | 134.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 97.33K | SH | $6.60M 2.16% | 0.00 | 0.00 | 97.33K |
ISHARES TRSOLE | RUS 1000 ETF | 14.68K | SH | $5.36M 1.75% | 0.00 | 0.00 | 14.68K |
NORDSON CORPSOLE | COM | 15K | SH | $3.40M 1.11% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 69.02K | SH | $3.24M 1.06% | 0.00 | 0.00 | 69.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 120.51K | SH | $3.17M 1.04% | 0.00 | 0.00 | 120.51K |
ISHARES TRSOLE | CORE TOTAL USD | 60.05K | SH | $2.80M 0.92% | 0.00 | 0.00 | 60.05K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $2.38M 0.78% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.85K | SH | $2.14M 0.70% | 0.00 | 0.00 | 8.85K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.79M 0.59% | 0.00 | 0.00 | 3.46K |
APPLE INCSOLE | COM | 6.79K | SH | $1.73M 0.56% | 0.00 | 0.00 | 6.79K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.27K | SH | $1.63M 0.53% | 0.00 | 0.00 | 21.27K |
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