We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
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 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
351
MSCI
MSCI
$42.1B
$540 ﹤0.01%
1
– –
L icon
352
Loews
L
$24.6B
$534 ﹤0.01%
5
– –
LH icon
353
Labcorp
LH
$25.8B
$534 ﹤0.01%
2
– –
NDSN icon
354
Nordson
NDSN
$16.9B
$533 ﹤0.01%
2
– –
NOW icon
355
ServiceNow
NOW
$114B
$523 ﹤0.01%
5
– –
ULTA icon
356
Ulta Beauty
ULTA
$21.6B
$523 ﹤0.01%
1
– –
CF icon
357
CF Industries
CF
$18.9B
$520 ﹤0.01%
4
-1
-20% -$102
MCHP icon
358
Microchip Technology
MCHP
$41.1B
$517 ﹤0.01%
8
+2
+33% +$144
IQV icon
359
IQVIA
IQV
$40.5B
$512 ﹤0.01%
3
+1
+50% +$195
NDAQ icon
360
Nasdaq
NDAQ
$53.6B
$510 ﹤0.01%
6
– –
STT icon
361
State Street
STT
$50.2B
$507 ﹤0.01%
4
– –
ABNB icon
362
Airbnb
ABNB
$90.9B
$506 ﹤0.01%
4
+1
+33% +$130
GEHC icon
363
GE HealthCare
GEHC
$29.2B
$500 ﹤0.01%
7
-6
-46% -$473
SYY icon
364
Sysco
SYY
$40.7B
$500 ﹤0.01%
7
– –
RF icon
365
Regions Financial
RF
$26.7B
$497 ﹤0.01%
19
– –
VRSN icon
366
VeriSign
VRSN
$25.4B
$497 ﹤0.01%
2
– –
D icon
367
Dominion Energy
D
$62.1B
$495 ﹤0.01%
8
– –
HUBB icon
368
Hubbell
HUBB
$25.6B
$491 ﹤0.01%
1
– –
FTAI icon
369
FTAI Aviation
FTAI
$21.8B
$490 ﹤0.01%
2
+1
+100% +$265
LUV icon
370
Southwest Airlines
LUV
$22.7B
$489 ﹤0.01%
13
– –
PRU icon
371
Prudential Financial
PRU
$43B
$489 ﹤0.01%
5
– –
EW icon
372
Edwards Lifesciences
EW
$48.2B
$481 ﹤0.01%
6
– –
CFG icon
373
Citizens Financial Group
CFG
$30.8B
$480 ﹤0.01%
8
– –
XEL icon
374
Xcel Energy
XEL
$50.1B
$477 ﹤0.01%
6
+1
+20% +$78
CNP icon
375
CenterPoint Energy
CNP
$28.8B
$475 ﹤0.01%
11
– –
13 14
15
16 17

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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 Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.