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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 | |
|---|---|---|---|---|---|---|---|
351
Oneok
OKE
$56B
| $683 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
352
Snowflake
SNOW
$105B
| $680 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
353
Northern Trust
NTRS
$32.2B
| $678 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
354
JB Hunt Transport Services
JBHT
$21.2B
| $673 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
355
ServiceNow
NOW
$104B
| $671 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
356
Cardinal Health
CAH
$64.3B
| $668 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
357
Halliburton
HAL
$27.1B
| $668 | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
358
Danaher
DHR
$163B
| $665 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
359
Cadence Design Systems
CDNS
$91.5B
| $661 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
360
Nordson
NDSN
$18.2B
| $656 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
361
Truist Financial
TFC
$59.8B
| $649 | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
362
Carlisle Companies
CSL
$15.2B
| $645 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
363
Cincinnati Financial
CINF
$29.2B
| $638 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
364
Honeywell
HON
$70.9B
| $633 | ﹤0.01% |
+3
| New | +$669 |
2026 Q3
0 quarters
|
|
365
Okta
OKTA
$31.9B
| $628 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
366
Autodesk
ADSK
$54.2B
| $627 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
367
Carvana
CVNA
$78.2B
| $626 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
368
Sempra
SRE
$51.7B
| $624 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
369
Sysco
SYY
$37.5B
| $624 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
370
Microchip Technology
MCHP
$33.8B
| $623 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
371
Labcorp
LH
$30.2B
| $617 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
372
Hartford Financial Services
HIG
$36.6B
| $612 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
373
LPL Financial
LPLA
$22.8B
| $612 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
374
Casey's General Stores
CASY
$26.1B
| $609 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
375
Intercontinental Exchange
ICE
$99.4B
| $609 | ﹤0.01% |
4
| – | – |
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.