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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
SHW icon
251
Sherwin-Williams
SHW
$77.7B
$1.03K ﹤0.01%
3
– –
USB icon
252
US Bancorp
USB
$98.4B
$1.03K ﹤0.01%
17
– –
JCI icon
253
Johnson Controls International
JCI
$83.8B
$1.02K ﹤0.01%
7
– –
MET icon
254
MetLife
MET
$62B
$1.02K ﹤0.01%
12
– –
PSX icon
255
Phillips 66
PSX
$105B
$1.01K ﹤0.01%
6
– –
AON icon
256
Aon
AON
$65.6B
$996 ﹤0.01%
3
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$130B
$994 ﹤0.01%
2
– –
HLT icon
258
Hilton Worldwide
HLT
$69.8B
$992 ﹤0.01%
3
– –
PNC icon
259
PNC Financial Services
PNC
$97.3B
$985 ﹤0.01%
4
-53
-93% -$11.9K
CIEN icon
260
Ciena
CIEN
$45.7B
$982 ﹤0.01%
2
– –
PH icon
261
Parker-Hannifin
PH
$117B
$979 ﹤0.01%
1
– –
DHI icon
262
D.R. Horton
DHI
$38.8B
$978 ﹤0.01%
6
– –
UPS icon
263
United Parcel Service
UPS
$87.5B
$968 ﹤0.01%
9
+2
+29% +$208
WMB icon
264
Williams Companies
WMB
$88.2B
$967 ﹤0.01%
13
-163
-93% -$12K
BLK icon
265
Blackrock
BLK
$164B
$962 ﹤0.01%
1
-8
-89% -$8.27K
LNG icon
266
Cheniere Energy
LNG
$56.5B
$957 ﹤0.01%
4
– –
ALL icon
267
Allstate
ALL
$65B
$952 ﹤0.01%
4
– –
FERG icon
268
Ferguson
FERG
$42.1B
$950 ﹤0.01%
4
– –
KR icon
269
Kroger
KR
$36B
$945 ﹤0.01%
17
– –
AMP icon
270
Ameriprise Financial
AMP
$49.3B
$918 ﹤0.01%
2
– –
TGT icon
271
Target
TGT
$71.3B
$915 ﹤0.01%
7
– –
MCO icon
272
Moody's
MCO
$81.8B
$906 ﹤0.01%
2
– –
SNPS icon
273
Synopsys
SNPS
$71.8B
$893 ﹤0.01%
2
– –
LOW icon
274
Lowe's Companies
LOW
$109B
$882 ﹤0.01%
4
– –
APD icon
275
Air Products & Chemicals
APD
$64.1B
$880 ﹤0.01%
3
– –
9 10
11
12 13

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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.