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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
LYV icon
376
Live Nation Entertainment
LYV
$39.6B
$550 ﹤0.01%
3
– –
EW icon
377
Edwards Lifesciences
EW
$49.3B
$543 ﹤0.01%
6
– –
NTRA icon
378
Natera
NTRA
$47.4B
$543 ﹤0.01%
2
– –
FTAI icon
379
FTAI Aviation
FTAI
$18.1B
$542 ﹤0.01%
2
– –
UTHR icon
380
United Therapeutics
UTHR
$21.3B
$542 ﹤0.01%
1
– –
ENTG icon
381
Entegris
ENTG
$19.6B
$540 ﹤0.01%
3
– –
PRU icon
382
Prudential Financial
PRU
$41.1B
$540 ﹤0.01%
5
– –
CBRE icon
383
CBRE Group
CBRE
$40.7B
$539 ﹤0.01%
4
– –
PFG icon
384
Principal Financial Group
PFG
$24.9B
$539 ﹤0.01%
5
– –
ADM icon
385
Archer Daniels Midland
ADM
$41.7B
$535 ﹤0.01%
7
+1
+17% +$76
A icon
386
Agilent Technologies
A
$41.4B
$532 ﹤0.01%
4
+1
+33% +$122
HBAN icon
387
Huntington Bancshares
HBAN
$34.1B
$532 ﹤0.01%
30
– –
HSY icon
388
Hershey
HSY
$34.8B
$527 ﹤0.01%
3
– –
IDXX icon
389
Idexx Laboratories
IDXX
$40.1B
$527 ﹤0.01%
1
– –
HUBB icon
390
Hubbell
HUBB
$23.4B
$524 ﹤0.01%
1
– –
WTW icon
391
Willis Towers Watson
WTW
$30.1B
$523 ﹤0.01%
2
– –
DDOG icon
392
Datadog
DDOG
$82.6B
$521 ﹤0.01%
2
– –
ZM icon
393
Zoom
ZM
$27.8B
$518 ﹤0.01%
6
+1
+20% +$95
ATO icon
394
Atmos Energy
ATO
$27.6B
$517 ﹤0.01%
3
– –
CNC icon
395
Centene
CNC
$32.8B
$514 ﹤0.01%
+8
New +$428
EXC icon
396
Exelon
EXC
$44.5B
$513 ﹤0.01%
11
– –
RKLB icon
397
Rocket Lab Corp
RKLB
$40B
$509 ﹤0.01%
5
+2
+67% +$199
SNOW icon
398
Snowflake
SNOW
$117B
$509 ﹤0.01%
2
+1
+100% +$184
FITB
399
Fifth Third Bancorp
FITB
$49.6B
$508 ﹤0.01%
9
– –
VRSN icon
400
VeriSign
VRSN
$26.5B
$504 ﹤0.01%
2
– –
14 15
16
17 18

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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.