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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.3B
$1.01K ﹤0.01%
11
– –
VRT icon
227
Vertiv
VRT
$103B
$1K ﹤0.01%
4
– –
VLO icon
228
Valero Energy
VLO
$88.9B
$989 ﹤0.01%
4
– –
NXPI icon
229
NXP Semiconductors
NXPI
$66.2B
$985 ﹤0.01%
5
– –
MAR icon
230
Marriott International
MAR
$99.9B
$982 ﹤0.01%
3
+1
+50% +$329
FTNT icon
231
Fortinet
FTNT
$111B
$981 ﹤0.01%
12
+5
+71% +$404
AON icon
232
Aon
AON
$81B
$969 ﹤0.01%
3
– –
SHW icon
233
Sherwin-Williams
SHW
$87.7B
$962 ﹤0.01%
3
– –
HCA icon
234
HCA Healthcare
HCA
$90.6B
$947 ﹤0.01%
2
– –
LOW icon
235
Lowe's Companies
LOW
$122B
$946 ﹤0.01%
4
– –
COR icon
236
Cencora
COR
$61.8B
$943 ﹤0.01%
3
– –
MICC
237
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$942 ﹤0.01%
63
– –
CRM icon
238
Salesforce
CRM
$150B
$934 ﹤0.01%
5
– –
FERG icon
239
Ferguson
FERG
$44.8B
$934 ﹤0.01%
4
– –
ISRG icon
240
Intuitive Surgical
ISRG
$131B
$922 ﹤0.01%
2
– –
JCI icon
241
Johnson Controls International
JCI
$84.9B
$917 ﹤0.01%
+7
New +$904
HLT icon
242
Hilton Worldwide
HLT
$73.2B
$913 ﹤0.01%
3
– –
EBAY icon
243
eBay
EBAY
$51.7B
$911 ﹤0.01%
10
– –
STLD icon
244
Steel Dynamics
STLD
$37.1B
$900 ﹤0.01%
5
– –
PH icon
245
Parker-Hannifin
PH
$125B
$896 ﹤0.01%
1
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$894 ﹤0.01%
2
– –
TER icon
247
Teradyne
TER
$48.7B
$890 ﹤0.01%
3
+1
+50% +$279
AMP icon
248
Ameriprise Financial
AMP
$48.5B
$889 ﹤0.01%
2
– –
CME icon
249
CME Group
CME
$93.2B
$887 ﹤0.01%
3
– –
USB icon
250
US Bancorp
USB
$99.6B
$885 ﹤0.01%
17
– –
8 9
10
11 12

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SG
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GEH
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EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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ICM
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AV
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Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.