Filed: 4/22/2026ACC: 0001214659-26-004973
📋 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 $341.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$341.27M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
DIV APP ETF$32.31M9.5%
US LCAP GR ETF$28.75M8.4%
0-5 YR TIPS ETF$25.72M7.5%
US TIPS ETF$24.64M7.2%
US MID-CAP ETF$23.56M6.9%
VG TL INTL STK F$22.50M6.6%
TAX EXEMPT BD$21.93M6.4%
Portfolio Concentration
Top 3$86.78M25.4%
4–10$148.64M43.6%
11–25$84.05M24.6%
Rest$21.79M6.4%
Top 3 weight
25.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
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
SOLEShares150.25K
TypeSH
Market value$32.31M
9.47%
Sole
0.00
Shared
0.00
None
150.25K
SCHWAB STRATEGIC TR
SOLEShares986.83K
TypeSH
Market value$28.75M
8.42%
Sole
0.00
Shared
0.00
None
986.83K
ISHARES TR
SOLEShares248.66K
TypeSH
Market value$25.72M
7.54%
Sole
0.00
Shared
0.00
None
248.66K
SCHWAB STRATEGIC TR
SOLEShares925.89K
TypeSH
Market value$24.64M
7.22%
Sole
0.00
Shared
0.00
None
925.89K
SCHWAB STRATEGIC TR
SOLEShares761.03K
TypeSH
Market value$23.56M
6.90%
Sole
0.00
Shared
0.00
None
761.03K
VANGUARD STAR FDS
SOLEShares291.75K
TypeSH
Market value$22.50M
6.59%
Sole
0.00
Shared
0.00
None
291.75K
VANGUARD MUN BD FDS
SOLEShares439.58K
TypeSH
Market value$21.93M
6.43%
Sole
0.00
Shared
0.00
None
439.58K
SCHWAB STRATEGIC TR
SOLEShares638.70K
TypeSH
Market value$19.48M
5.71%
Sole
0.00
Shared
0.00
None
638.70K
SCHWAB STRATEGIC TR
SOLEShares632.95K
TypeSH
Market value$18.41M
5.39%
Sole
0.00
Shared
0.00
None
632.95K
ISHARES TR
SOLEShares162.78K
TypeSH
Market value$18.13M
5.31%
Sole
0.00
Shared
0.00
None
162.78K
VANGUARD WHITEHALL FDS
SOLEShares104.70K
TypeSH
Market value$15.51M
4.54%
Sole
0.00
Shared
0.00
None
104.70K
SCHWAB STRATEGIC TR
SOLEShares572.83K
TypeSH
Market value$14.18M
4.15%
Sole
0.00
Shared
0.00
None
572.83K
SCHWAB STRATEGIC TR
SOLEShares287.72K
TypeSH
Market value$9.48M
2.78%
Sole
0.00
Shared
0.00
None
287.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.37K
TypeSH
Market value$7.91M
2.32%
Sole
0.00
Shared
0.00
None
146.37K
ISHARES TR
SOLEShares101.76K
TypeSH
Market value$7.57M
2.22%
Sole
0.00
Shared
0.00
None
101.76K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$5.04M
1.48%
Sole
0.00
Shared
0.00
None
14.12K
NORDSON CORP
SOLEShares15K
TypeSH
Market value$3.99M
1.17%
Sole
0.00
Shared
0.00
None
15K
VANGUARD SCOTTSDALE FDS
SOLEShares82.96K
TypeSH
Market value$3.89M
1.14%
Sole
0.00
Shared
0.00
None
82.96K
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$3.58M
1.05%
Sole
0.00
Shared
0.00
None
21.11K
SCHWAB STRATEGIC TR
SOLEShares121.25K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
121.25K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$2.09M
0.61%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.79M
0.52%
Sole
0.00
Shared
0.00
None
2.74K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.58M
0.46%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.51M
0.44%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 150.25K | SH | $32.31M 9.47% | 0.00 | 0.00 | 150.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 986.83K | SH | $28.75M 8.42% | 0.00 | 0.00 | 986.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 248.66K | SH | $25.72M 7.54% | 0.00 | 0.00 | 248.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 925.89K | SH | $24.64M 7.22% | 0.00 | 0.00 | 925.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 761.03K | SH | $23.56M 6.90% | 0.00 | 0.00 | 761.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 291.75K | SH | $22.50M 6.59% | 0.00 | 0.00 | 291.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 439.58K | SH | $21.93M 6.43% | 0.00 | 0.00 | 439.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 638.70K | SH | $19.48M 5.71% | 0.00 | 0.00 | 638.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 632.95K | SH | $18.41M 5.39% | 0.00 | 0.00 | 632.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 162.78K | SH | $18.13M 5.31% | 0.00 | 0.00 | 162.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.70K | SH | $15.51M 4.54% | 0.00 | 0.00 | 104.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 572.83K | SH | $14.18M 4.15% | 0.00 | 0.00 | 572.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 287.72K | SH | $9.48M 2.78% | 0.00 | 0.00 | 287.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.37K | SH | $7.91M 2.32% | 0.00 | 0.00 | 146.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 101.76K | SH | $7.57M 2.22% | 0.00 | 0.00 | 101.76K |
ISHARES TRSOLE | RUS 1000 ETF | 14.12K | SH | $5.04M 1.48% | 0.00 | 0.00 | 14.12K |
NORDSON CORPSOLE | COM | 15K | SH | $3.99M 1.17% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 82.96K | SH | $3.89M 1.14% | 0.00 | 0.00 | 82.96K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $3.58M 1.05% | 0.00 | 0.00 | 21.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 121.25K | SH | $3.11M 0.91% | 0.00 | 0.00 | 121.25K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.30K | SH | $2.83M 0.83% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43K | SH | $2.09M 0.61% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.79M 0.52% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | COM | 6.21K | SH | $1.58M 0.46% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.51M 0.44% | 0.00 | 0.00 | 4.72K |
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