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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
NRG icon
276
NRG Energy
NRG
$22.4B
$877 ﹤0.01%
6
– –
PGR icon
277
Progressive
PGR
$128B
$874 ﹤0.01%
4
– –
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.6B
$869 ﹤0.01%
3
– –
MNST icon
279
Monster Beverage
MNST
$87.4B
$866 ﹤0.01%
18
+2
+13% +$84
UBER icon
280
Uber
UBER
$146B
$866 ﹤0.01%
12
– –
EMR icon
281
Emerson Electric
EMR
$81.6B
$859 ﹤0.01%
6
– –
LITE icon
282
Lumentum
LITE
$75.5B
$859 ﹤0.01%
1
– –
HPE icon
283
Hewlett Packard
HPE
$76B
$858 ﹤0.01%
19
– –
RSG icon
284
Republic Services
RSG
$69B
$853 ﹤0.01%
4
– –
COR icon
285
Cencora
COR
$61.5B
$849 ﹤0.01%
3
– –
PCAR icon
286
PACCAR
PCAR
$64.3B
$841 ﹤0.01%
7
– –
MTZ icon
287
MasTec
MTZ
$17.9B
$833 ﹤0.01%
2
– –
FFIV icon
288
F5
FFIV
$23.7B
$832 ﹤0.01%
2
– –
MSI icon
289
Motorola Solutions
MSI
$78.1B
$831 ﹤0.01%
2
– –
EME icon
290
Emcor
EME
$32.8B
$830 ﹤0.01%
1
– –
CI icon
291
Cigna
CI
$76.3B
$828 ﹤0.01%
3
– –
PHM icon
292
Pultegroup
PHM
$22.5B
$824 ﹤0.01%
6
– –
SPGI icon
293
S&P Global
SPGI
$122B
$815 ﹤0.01%
2
– –
WAB icon
294
Wabtec
WAB
$46.9B
$809 ﹤0.01%
3
– –
TEL icon
295
TE Connectivity
TEL
$58.4B
$807 ﹤0.01%
4
– –
SNA icon
296
Snap-on
SNA
$19.5B
$805 ﹤0.01%
2
– –
WBD icon
297
Warner Bros
WBD
$69.8B
$800 ﹤0.01%
30
– –
YUM icon
298
Yum! Brands
YUM
$38.7B
$800 ﹤0.01%
5
+1
+25% +$155
ISRG icon
299
Intuitive Surgical
ISRG
$131B
$796 ﹤0.01%
2
– –
CASY icon
300
Casey's General Stores
CASY
$22.4B
$795 ﹤0.01%
1
– –
10 11
12
13 14

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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.