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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
HUM icon
301
Humana
HUM
$47.7B
$795 ﹤0.01%
+2
New +$569
CRM icon
302
Salesforce
CRM
$211B
$784 ﹤0.01%
5
– –
HCA icon
303
HCA Healthcare
HCA
$91.8B
$780 ﹤0.01%
2
– –
FAST icon
304
Fastenal
FAST
$56.3B
$769 ﹤0.01%
16
– –
EXPE icon
305
Expedia Group
EXPE
$34.4B
$768 ﹤0.01%
3
– –
CW icon
306
Curtiss-Wright
CW
$20.5B
$758 ﹤0.01%
1
– –
ON icon
307
ON Semiconductor
ON
$28.1B
$757 ﹤0.01%
8
+2
+33% +$205
MCK icon
308
McKesson
MCK
$104B
$756 ﹤0.01%
1
– –
CDNS icon
309
Cadence Design Systems
CDNS
$75.7B
$751 ﹤0.01%
2
– –
WAT icon
310
Waters Corp
WAT
$41.1B
$751 ﹤0.01%
2
+1
+100% +$341
RS icon
311
Reliance Steel & Aluminium
RS
$19.8B
$748 ﹤0.01%
2
– –
CEG icon
312
Constellation Energy
CEG
$92.5B
$746 ﹤0.01%
3
– –
SRE icon
313
Sempra
SRE
$53.8B
$742 ﹤0.01%
8
– –
CINF icon
314
Cincinnati Financial
CINF
$26.3B
$741 ﹤0.01%
4
– –
TPR icon
315
Tapestry
TPR
$23.1B
$732 ﹤0.01%
5
– –
MCHP icon
316
Microchip Technology
MCHP
$38.5B
$730 ﹤0.01%
8
– –
CBOE icon
317
Cboe Global Markets
CBOE
$28.9B
$729 ﹤0.01%
3
– –
AME icon
318
Ametek
AME
$53.3B
$726 ﹤0.01%
3
– –
CSL icon
319
Carlisle Companies
CSL
$12.9B
$726 ﹤0.01%
2
– –
BKR icon
320
Baker Hughes
BKR
$55.9B
$722 ﹤0.01%
13
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$30.3B
$715 ﹤0.01%
25
+22
+733% +$601
PKG icon
322
Packaging Corp of America
PKG
$20.6B
$715 ﹤0.01%
3
– –
CAH icon
323
Cardinal Health
CAH
$54.3B
$713 ﹤0.01%
3
– –
GRMN
324
Garmin
GRMN
$53.5B
$713 ﹤0.01%
3
– –
HAL icon
325
Halliburton
HAL
$29.3B
$713 ﹤0.01%
21
– –
11 12
13
14 15

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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.