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 | |
|---|---|---|---|---|---|---|---|
301
Twilio
TWLO
$32.7B
| $878 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
302
Synopsys
SNPS
$87.2B
| $870 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
303
Coherent
COHR
$43B
| $864 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
304
Agilent Technologies
A
$49B
| $862 | ﹤0.01% |
5
+1
| +25% | +$147 |
2025 Q3
4 quarters
|
|
305
Wabtec
WAB
$50B
| $862 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
306
Garmin
GRMN
$54.5B
| $861 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
307
Jabil
JBL
$26.2B
| $861 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
308
HCA Healthcare
HCA
$104B
| $854 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
309
McKesson
MCK
$127B
| $854 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
310
TE Connectivity
TEL
$62B
| $845 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
311
NetApp
NTAP
$35.6B
| $841 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
312
Republic Services
RSG
$77.1B
| $840 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
313
Air Products & Chemicals
APD
$70.5B
| $835 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
314
Aon
AON
$71.8B
| $831 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
315
Progressive
PGR
$137B
| $830 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
316
Natera
NTRA
$46.3B
| $827 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
317
Cboe Global Markets
CBOE
$39.2B
| $826 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
318
D.R. Horton
DHI
$39.5B
| $820 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
319
Cigna
CI
$78.3B
| $816 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
320
Intuitive Surgical
ISRG
$154B
| $814 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
321
IQVIA
IQV
$43.7B
| $807 | ﹤0.01% |
3
+1
| +50% | +$242 |
2025 Q3
4 quarters
|
|
322
Airbnb
ABNB
$110B
| $804 | ﹤0.01% |
5
+1
| +25% | +$164 |
2025 Q3
4 quarters
|
|
323
Fastenal
FAST
$63.3B
| $793 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
324
Expedia Group
EXPE
$30.6B
| $791 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
325
S&P Global
SPGI
$137B
| $789 | ﹤0.01% |
2
| – | – |
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.