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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
DRI icon
351
Darden Restaurants
DRI
$24.1B
$619 ﹤0.01%
3
– –
TWLO icon
352
Twilio
TWLO
$35.6B
$619 ﹤0.01%
3
– –
EA
353
DELISTED
Electronic Arts
EA
$616 ﹤0.01%
3
– –
USFD icon
354
US Foods
USFD
$20.2B
$614 ﹤0.01%
6
– –
WBS
355
DELISTED
Webster Financial
WBS
$612 ﹤0.01%
8
– –
SYF icon
356
Synchrony
SYF
$24.4B
$609 ﹤0.01%
8
– –
BE icon
357
Bloom Energy
BE
$79B
$606 ﹤0.01%
2
– –
NDSN icon
358
Nordson
NDSN
$17.1B
$604 ﹤0.01%
2
– –
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$32.7B
$603 ﹤0.01%
2
+1
+100% +$302
AIG icon
360
American International
AIG
$39.5B
$597 ﹤0.01%
8
– –
APO icon
361
Apollo Global Management
APO
$75.9B
$592 ﹤0.01%
5
– –
VMC icon
362
Vulcan Materials
VMC
$32.2B
$591 ﹤0.01%
2
– –
ADSK icon
363
Autodesk
ADSK
$47.9B
$584 ﹤0.01%
3
– –
ACGL icon
364
Arch Capital
ACGL
$33.4B
$583 ﹤0.01%
6
– –
MLM icon
365
Martin Marietta Materials
MLM
$35.4B
$577 ﹤0.01%
1
– –
ABNB icon
366
Airbnb
ABNB
$99.4B
$573 ﹤0.01%
4
– –
LII icon
367
Lennox International
LII
$12.5B
$573 ﹤0.01%
1
– –
DHR icon
368
Danaher
DHR
$145B
$572 ﹤0.01%
3
-1
-25% -$182
INCY icon
369
Incyte
INCY
$24.4B
$567 ﹤0.01%
5
– –
L icon
370
Loews
L
$22.2B
$567 ﹤0.01%
5
– –
LPLA icon
371
LPL Financial
LPLA
$27.1B
$564 ﹤0.01%
2
– –
AXON
372
Axon Enterprise
AXON
$36.1B
$561 ﹤0.01%
1
– –
CFG icon
373
Citizens Financial Group
CFG
$29.9B
$561 ﹤0.01%
8
– –
MSCI icon
374
MSCI
MSCI
$40B
$561 ﹤0.01%
1
– –
LH icon
375
Labcorp
LH
$25.8B
$560 ﹤0.01%
2
– –
13 14
15
16 17

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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.