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Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
-$310K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$248K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$231K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$351K
3
DFUS
Dimensional US Equity ETF
DFUS
+$329K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 4.34%
3 Consumer Discretionary 3.79%
4 Energy 1.98%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$1.36K ﹤0.01%
1
– –
UAL icon
227
United Airlines
UAL
$34.3B
$1.36K ﹤0.01%
10
-1
-9% -$104
TDG icon
228
TransDigm Group
TDG
$60.9B
$1.33K ﹤0.01%
1
– –
NEM icon
229
Newmont
NEM
$128B
$1.31K ﹤0.01%
14
– –
BNY
230
Bank of New York Mellon
BNY
$104B
$1.3K ﹤0.01%
9
– –
MTD icon
231
Mettler-Toledo International
MTD
$26.2B
$1.28K ﹤0.01%
+1
New +$1.21K
GM icon
232
General Motors
GM
$75.3B
$1.23K ﹤0.01%
16
+1
+7% +$79
ORLY icon
233
O'Reilly Automotive
ORLY
$69.7B
$1.2K ﹤0.01%
13
– –
FICO icon
234
Fair Isaac
FICO
$21.4B
$1.2K ﹤0.01%
1
– –
COHR icon
235
Coherent
COHR
$53.7B
$1.18K ﹤0.01%
3
– –
AFL icon
236
Aflac
AFL
$58.5B
$1.17K ﹤0.01%
10
– –
ELV icon
237
Elevance Health
ELV
$90.5B
$1.16K ﹤0.01%
3
+2
+200% +$742
JBL icon
238
Jabil
JBL
$31B
$1.16K ﹤0.01%
3
– –
STLD icon
239
Steel Dynamics
STLD
$34B
$1.15K ﹤0.01%
5
– –
CVS icon
240
CVS Health
CVS
$121B
$1.14K ﹤0.01%
11
-310
-97% -$27.7K
MMM icon
241
3M
MMM
$83.9B
$1.13K ﹤0.01%
7
– –
EBAY icon
242
eBay
EBAY
$47.5B
$1.12K ﹤0.01%
10
– –
MAR icon
243
Marriott International
MAR
$88B
$1.11K ﹤0.01%
3
– –
MICC
244
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.1K ﹤0.01%
63
– –
ITW icon
245
Illinois Tool Works
ITW
$76.1B
$1.08K ﹤0.01%
4
– –
TRGP icon
246
Targa Resources
TRGP
$61.4B
$1.07K ﹤0.01%
4
+1
+33% +$257
CRH icon
247
CRH
CRH
$58.6B
$1.07K ﹤0.01%
10
+2
+25% +$220
ROST icon
248
Ross Stores
ROST
$72.3B
$1.06K ﹤0.01%
5
– –
KEYS icon
249
Keysight
KEYS
$53.5B
$1.05K ﹤0.01%
3
– –
VLO icon
250
Valero Energy
VLO
$111B
$1.04K ﹤0.01%
4
– –
8 9
10
11 12

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Seneschal Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seneschal Advisors held 625 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seneschal Advisors's Q2 2026 filing shows 31 new, 76 increased, 91 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seneschal Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K.
  • Seneschal Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $542K increase.
  • Seneschal Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $361K.
  • Seneschal Advisors fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $223K.
  • Seneschal Advisors's ten largest holdings make up 74% of its $146M portfolio in Q2 2026.
  • Seneschal Advisors opened 31 new positions and closed 28 in Q2 2026.
  • Seneschal Advisors's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.