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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 | |
|---|---|---|---|---|---|---|---|
376
Incyte
INCY
$24.7B
| $607 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
377
Teledyne Technologies
TDY
$29.6B
| $607 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
378
Dominion Energy
D
$59.5B
| $606 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
379
American International
AIG
$43B
| $596 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
380
Entergy
ETR
$53.1B
| $596 | ﹤0.01% |
6
+2
| +50% | +$216 |
2025 Q3
4 quarters
|
|
381
Fair Isaac
FICO
$15.4B
| $593 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
382
Regions Financial
RF
$24.5B
| $592 | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
383
Apollo Global Management
APO
$72.9B
| $581 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
384
Darden Restaurants
DRI
$25.9B
| $580 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
385
Moderna
MRNA
$90.4B
| $578 | ﹤0.01% |
3
+1
| +50% | +$108 |
2026 Q2
1 quarter
|
|
386
Willis Towers Watson
WTW
$30.9B
| $577 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
387
Tapestry
TPR
$26B
| $576 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
388
NRG Energy
NRG
$20.4B
| $574 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
389
Prudential Financial
PRU
$42.4B
| $568 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
390
Synchrony
SYF
$22.5B
| $568 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
391
VeriSign
VRSN
$28.1B
| $565 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
392
Xcel Energy
XEL
$52.4B
| $564 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
393
Dover
DOV
$27.9B
| $562 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
394
Principal Financial Group
PFG
$24.1B
| $560 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
395
Archer Daniels Midland
ADM
$34.7B
| $556 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
396
Arch Capital
ACGL
$35.7B
| $555 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
397
Bloom Energy
BE
$56.8B
| $554 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
398
Expeditors International
EXPD
$25.2B
| $554 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
399
US Foods
USFD
$23.3B
| $554 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
400
Nasdaq
NDAQ
$60.2B
| $553 | ﹤0.01% |
6
| – | – |
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.