Filed: 1/26/2026ACC: 0001214659-26-000837
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $328.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$328.62M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
DIV APP ETF$32.45M9.9%
US LCAP GR ETF$27.40M8.3%
0-5 YR TIPS ETF$24.00M7.3%
US MID-CAP ETF$22.02M6.7%
VG TL INTL STK F$21.99M6.7%
TAX EXEMPT BD$21.96M6.7%
US TIPS ETF$21.80M6.6%
Portfolio Concentration
Top 3$83.85M25.5%
4–10$138.83M42.2%
11–25$82.25M25.0%
Rest$23.69M7.2%
Top 3 weight
25.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares147.66K
TypeSH
Market value$32.45M
9.88%
Sole
0.00
Shared
0.00
None
147.66K
SCHWAB STRATEGIC TR
SOLEShares839.97K
TypeSH
Market value$27.40M
8.34%
Sole
0.00
Shared
0.00
None
839.97K
ISHARES TR
SOLEShares234.38K
TypeSH
Market value$24.00M
7.30%
Sole
0.00
Shared
0.00
None
234.38K
SCHWAB STRATEGIC TR
SOLEShares732.13K
TypeSH
Market value$22.02M
6.70%
Sole
0.00
Shared
0.00
None
732.13K
VANGUARD STAR FDS
SOLEShares291.48K
TypeSH
Market value$21.99M
6.69%
Sole
0.00
Shared
0.00
None
291.48K
VANGUARD MUN BD FDS
SOLEShares436.64K
TypeSH
Market value$21.96M
6.68%
Sole
0.00
Shared
0.00
None
436.64K
SCHWAB STRATEGIC TR
SOLEShares822.98K
TypeSH
Market value$21.80M
6.63%
Sole
0.00
Shared
0.00
None
822.98K
SCHWAB STRATEGIC TR
SOLEShares652.94K
TypeSH
Market value$19.33M
5.88%
Sole
0.00
Shared
0.00
None
652.94K
ISHARES TR
SOLEShares146.79K
TypeSH
Market value$16.72M
5.09%
Sole
0.00
Shared
0.00
None
146.79K
SCHWAB STRATEGIC TR
SOLEShares624.46K
TypeSH
Market value$15.01M
4.57%
Sole
0.00
Shared
0.00
None
624.46K
VANGUARD WHITEHALL FDS
SOLEShares101.85K
TypeSH
Market value$14.62M
4.45%
Sole
0.00
Shared
0.00
None
101.85K
SCHWAB STRATEGIC TR
SOLEShares475.19K
TypeSH
Market value$13.53M
4.12%
Sole
0.00
Shared
0.00
None
475.19K
SCHWAB STRATEGIC TR
SOLEShares298.14K
TypeSH
Market value$9.76M
2.97%
Sole
0.00
Shared
0.00
None
298.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.51K
TypeSH
Market value$8.04M
2.45%
Sole
0.00
Shared
0.00
None
149.51K
ISHARES TR
SOLEShares103.53K
TypeSH
Market value$7.39M
2.25%
Sole
0.00
Shared
0.00
None
103.53K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$5.25M
1.60%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD SCOTTSDALE FDS
SOLEShares78.62K
TypeSH
Market value$3.70M
1.13%
Sole
0.00
Shared
0.00
None
78.62K
NORDSON CORP
SOLEShares15K
TypeSH
Market value$3.61M
1.10%
Sole
0.00
Shared
0.00
None
15K
SCHWAB STRATEGIC TR
SOLEShares120.84K
TypeSH
Market value$3.25M
0.99%
Sole
0.00
Shared
0.00
None
120.84K
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$2.83M
0.86%
Sole
0.00
Shared
0.00
None
60.82K
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$2.54M
0.77%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$2.11M
0.64%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares90.82K
TypeSH
Market value$2.09M
0.64%
Sole
0.00
Shared
0.00
None
90.82K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.87M
0.57%
Sole
0.00
Shared
0.00
None
2.74K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.65M
0.50%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 147.66K | SH | $32.45M 9.88% | 0.00 | 0.00 | 147.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 839.97K | SH | $27.40M 8.34% | 0.00 | 0.00 | 839.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 234.38K | SH | $24.00M 7.30% | 0.00 | 0.00 | 234.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 732.13K | SH | $22.02M 6.70% | 0.00 | 0.00 | 732.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 291.48K | SH | $21.99M 6.69% | 0.00 | 0.00 | 291.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 436.64K | SH | $21.96M 6.68% | 0.00 | 0.00 | 436.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 822.98K | SH | $21.80M 6.63% | 0.00 | 0.00 | 822.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 652.94K | SH | $19.33M 5.88% | 0.00 | 0.00 | 652.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 146.79K | SH | $16.72M 5.09% | 0.00 | 0.00 | 146.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 624.46K | SH | $15.01M 4.57% | 0.00 | 0.00 | 624.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.85K | SH | $14.62M 4.45% | 0.00 | 0.00 | 101.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 475.19K | SH | $13.53M 4.12% | 0.00 | 0.00 | 475.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 298.14K | SH | $9.76M 2.97% | 0.00 | 0.00 | 298.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.51K | SH | $8.04M 2.45% | 0.00 | 0.00 | 149.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 103.53K | SH | $7.39M 2.25% | 0.00 | 0.00 | 103.53K |
ISHARES TRSOLE | RUS 1000 ETF | 14.06K | SH | $5.25M 1.60% | 0.00 | 0.00 | 14.06K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.62K | SH | $3.70M 1.13% | 0.00 | 0.00 | 78.62K |
NORDSON CORPSOLE | COM | 15K | SH | $3.61M 1.10% | 0.00 | 0.00 | 15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 120.84K | SH | $3.25M 0.99% | 0.00 | 0.00 | 120.84K |
ISHARES TRSOLE | CORE UNIVRSL USD | 60.82K | SH | $2.83M 0.86% | 0.00 | 0.00 | 60.82K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $2.54M 0.77% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.56K | SH | $2.11M 0.64% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | US TREAS BD ETF | 90.82K | SH | $2.09M 0.64% | 0.00 | 0.00 | 90.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.87M 0.57% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | COM | 6.06K | SH | $1.65M 0.50% | 0.00 | 0.00 | 6.06K |
Page 1 of 3