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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
MDT icon
326
Medtronic
MDT
$120B
$705 ﹤0.01%
9
-1
-10% -$81
WSM icon
327
Williams-Sonoma
WSM
$26.6B
$700 ﹤0.01%
3
– –
TFC icon
328
Truist Financial
TFC
$61.2B
$698 ﹤0.01%
14
+2
+17% +$98
NTRS icon
329
Northern Trust
NTRS
$34.6B
$696 ﹤0.01%
4
– –
OKE icon
330
Oneok
OKE
$61.1B
$696 ﹤0.01%
8
– –
D icon
331
Dominion Energy
D
$56.7B
$683 ﹤0.01%
10
+2
+25% +$130
CTAS icon
332
Cintas
CTAS
$80.6B
$681 ﹤0.01%
4
– –
STT icon
333
State Street
STT
$53.1B
$679 ﹤0.01%
4
– –
DOV icon
334
Dover
DOV
$25.5B
$673 ﹤0.01%
3
– –
LUV icon
335
Southwest Airlines
LUV
$19.3B
$669 ﹤0.01%
13
– –
SYY icon
336
Sysco
SYY
$40B
$669 ﹤0.01%
8
+1
+14% +$76
MRSH
337
Marsh
MRSH
$84.4B
$667 ﹤0.01%
4
-1
-20% -$167
TDY icon
338
Teledyne Technologies
TDY
$28B
$667 ﹤0.01%
1
– –
CPAY icon
339
Corpay
CPAY
$26.8B
$667 ﹤0.01%
2
– –
RF icon
340
Regions Financial
RF
$25.6B
$665 ﹤0.01%
22
+3
+16% +$84
CME icon
341
CME Group
CME
$101B
$663 ﹤0.01%
3
– –
HIG icon
342
Hartford Financial Services
HIG
$36.9B
$663 ﹤0.01%
5
– –
CVNA icon
343
Carvana
CVNA
$51B
$659 ﹤0.01%
10
– –
AFRM icon
344
Affirm
AFRM
$24.8B
$653 ﹤0.01%
8
+2
+33% +$131
ODFL icon
345
Old Dominion Freight Line
ODFL
$37.7B
$650 ﹤0.01%
3
– –
XEL icon
346
Xcel Energy
XEL
$46.3B
$643 ﹤0.01%
8
+2
+33% +$160
DGX icon
347
Quest Diagnostics
DGX
$25.9B
$636 ﹤0.01%
3
– –
SYK icon
348
Stryker
SYK
$108B
$630 ﹤0.01%
2
– –
REGN icon
349
Regeneron Pharmaceuticals
REGN
$81.7B
$624 ﹤0.01%
1
– –
NTAP icon
350
NetApp
NTAP
$37B
$620 ﹤0.01%
4
– –
12 13
14
15 16

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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.