We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
First Solar
FSLR
$18.4B
| $1.23K | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
252
Hewlett Packard
HPE
$64.1B
| $1.21K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
253
Teradyne
TER
$39B
| $1.2K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
254
NXP Semiconductors
NXPI
$66.8B
| $1.19K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
255
Fundrise Innovation Fund
VCX
$801M
| $1.18K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
256
Elevance Health
ELV
$92.8B
| $1.17K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
257
Ross Stores
ROST
$74B
| $1.17K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1.16K | ﹤0.01% |
+33
| New | +$1.18K |
2026 Q3
0 quarters
|
|
259
Applovin
APP
$136B
| $1.16K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
260
3M
MMM
$94.7B
| $1.15K | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
261
Ainos
AIMD
$10.7M
| $1.14K | ﹤0.01% |
900
-900
| -50% | -$1.36K |
2025 Q3
4 quarters
|
|
262
MetLife
MET
$64.5B
| $1.13K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
263
The Magnum Ice Cream Company N.V.
MICC
$12B
| $1.12K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
264
Aflac
AFL
$63.1B
| $1.12K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
265
O'Reilly Automotive
ORLY
$73.9B
| $1.11K | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
266
United Airlines
UAL
$35.5B
| $1.11K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
267
Steel Dynamics
STLD
$32.6B
| $1.11K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
268
Target
TGT
$73.3B
| $1.1K | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
269
Keysight
KEYS
$50.7B
| $1.09K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
270
TransDigm Group
TDG
$66.5B
| $1.08K | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
271
Targa Resources
TRGP
$63.8B
| $1.08K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
272
Cheniere Energy
LNG
$63B
| $1.08K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
273
Marriott International
MAR
$109B
| $1.07K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
274
eBay
EBAY
$53.1B
| $1.06K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
275
Blackrock
BLK
$189B
| $1.06K | ﹤0.01% |
1
| – | – |
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.