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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$180B
| $1.63K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
227
Newmont
NEM
$118B
| $1.62K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
228
Fortinet
FTNT
$93.5B
| $1.61K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
229
Analog Devices
ADI
$193B
| $1.59K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
230
Sky Quarry Inc
SKYQ
$10.2M
| $1.56K | ﹤0.01% |
625
| – | – |
2026 Q2
1 quarter
|
|
231
Valero Energy
VLO
$106B
| $1.55K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
232
Cummins
CMI
$61.9B
| $1.55K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
233
Capital One
COF
$117B
| $1.54K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
234
Ford
F
$47.6B
| $1.54K | ﹤0.01% |
128
| – | – |
2025 Q3
4 quarters
|
|
235
Corning
GLW
$98.3B
| $1.54K | ﹤0.01% |
10
-2
| -17% | -$318 |
2025 Q3
4 quarters
|
|
236
Phillips 66
PSX
$103B
| $1.53K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
237
Myriad Genetics
MYGN
$543M
| $1.51K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
238
Delta Air Lines
DAL
$56.7B
| $1.5K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
239
Bristol-Myers Squibb
BMY
$130B
| $1.5K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
240
TJX Companies
TJX
$148B
| $1.46K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
241
USA Rare Earth Inc
USAR
$3.06B
| $1.41K | ﹤0.01% |
+100
| New | +$1.7K |
2026 Q3
0 quarters
|
|
242
Howmet Aerospace
HWM
$87.8B
| $1.36K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
243
Trane Technologies
TT
$91.5B
| $1.36K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
244
Monolithic Power Systems
MPWR
$67.8B
| $1.35K | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
245
Royal Caribbean
RCL
$86.5B
| $1.33K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
246
Flex
FLEX
$27.7B
| $1.32K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
247
Bank of New York Mellon
BNY
$103B
| $1.3K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
248
Quanta Services
PWR
$90.7B
| $1.29K | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
249
W.W. Grainger
GWW
$69.7B
| $1.25K | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
250
General Motors
GM
$72.5B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.