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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
+0.09%
1 Year Est. Return
+16.59%
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 Miscellaneous 83.81%
2 Technology 4.33%
3 Consumer Discretionary 3.65%
4 Energy 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
251
NRG Energy
NRG
$23.4B
$877 ﹤0.01%
6
– –
RSG icon
252
Republic Services
RSG
$68B
$877 ﹤0.01%
4
+1
+33% +$219
MCO icon
253
Moody's
MCO
$89.2B
$873 ﹤0.01%
2
– –
APD icon
254
Air Products & Chemicals
APD
$68.6B
$872 ﹤0.01%
3
– –
MRSH
255
Marsh
MRSH
$91.9B
$868 ﹤0.01%
5
– –
MSI icon
256
Motorola Solutions
MSI
$80.4B
$868 ﹤0.01%
2
– –
MDT icon
257
Medtronic
MDT
$117B
$867 ﹤0.01%
10
– –
MCK icon
258
McKesson
MCK
$104B
$866 ﹤0.01%
1
– –
INTU icon
259
Intuit
INTU
$97.9B
$865 ﹤0.01%
2
– –
UBER icon
260
Uber
UBER
$161B
$864 ﹤0.01%
12
+2
+20% +$154
SPGI icon
261
S&P Global
SPGI
$131B
$851 ﹤0.01%
2
– –
MET icon
262
MetLife
MET
$61.3B
$849 ﹤0.01%
12
+2
+20% +$150
TGT icon
263
Target
TGT
$74.1B
$849 ﹤0.01%
7
+6
+600% +$676
KEYS icon
264
Keysight
KEYS
$54.5B
$848 ﹤0.01%
3
– –
CBOE icon
265
Cboe Global Markets
CBOE
$32.4B
$844 ﹤0.01%
3
– –
CRH icon
266
CRH
CRH
$63.8B
$841 ﹤0.01%
8
– –
CEG icon
267
Constellation Energy
CEG
$98.1B
$838 ﹤0.01%
3
– –
TEL icon
268
TE Connectivity
TEL
$58.7B
$837 ﹤0.01%
4
– –
ALL icon
269
Allstate
ALL
$65.9B
$830 ﹤0.01%
4
– –
WBD icon
270
Warner Bros
WBD
$72.1B
$825 ﹤0.01%
30
– –
DHI icon
271
D.R. Horton
DHI
$41.2B
$824 ﹤0.01%
6
– –
HAL icon
272
Halliburton
HAL
$30.1B
$819 ﹤0.01%
21
– –
PCAR icon
273
PACCAR
PCAR
$66B
$809 ﹤0.01%
7
– –
CMCSA icon
274
Comcast
CMCSA
$96B
$804 ﹤0.01%
28
– –
CI icon
275
Cigna
CI
$73.7B
$801 ﹤0.01%
3
– –
9 10
11
12 13

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.