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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
NOW icon
401
ServiceNow
NOW
$147B
$497 ﹤0.01%
5
– –
ICE icon
402
Intercontinental Exchange
ICE
$88.4B
$493 ﹤0.01%
4
– –
NET icon
403
Cloudflare
NET
$118B
$491 ﹤0.01%
2
-9
-82% -$1.97K
EXPD icon
404
Expeditors International
EXPD
$25.2B
$489 ﹤0.01%
3
– –
PEG icon
405
Public Service Enterprise Group
PEG
$36.1B
$487 ﹤0.01%
6
+1
+20% +$80
PPG icon
406
PPG Industries
PPG
$23.5B
$486 ﹤0.01%
4
– –
CNP icon
407
CenterPoint Energy
CNP
$25.8B
$485 ﹤0.01%
11
– –
KEY icon
408
KeyCorp
KEY
$23.3B
$485 ﹤0.01%
21
– –
DLTR icon
409
Dollar Tree
DLTR
$22.2B
$484 ﹤0.01%
4
– –
ALAB icon
410
Astera Labs
ALAB
$44.6B
$484 ﹤0.01%
1
– –
MTB icon
411
M&T Bank
MTB
$34.6B
$477 ﹤0.01%
2
– –
NDAQ icon
412
Nasdaq
NDAQ
$51.2B
$473 ﹤0.01%
6
– –
XYL icon
413
Xylem
XYL
$25.1B
$473 ﹤0.01%
4
+1
+33% +$115
BX icon
414
Blackstone
BX
$96.3B
$471 ﹤0.01%
4
– –
DG icon
415
Dollar General
DG
$27.5B
$461 ﹤0.01%
4
– –
AJG icon
416
Arthur J. Gallagher & Co
AJG
$61.6B
$460 ﹤0.01%
2
– –
ETR icon
417
Entergy
ETR
$50.3B
$460 ﹤0.01%
4
– –
CMS icon
418
CMS Energy
CMS
$21.1B
$459 ﹤0.01%
6
– –
DTE icon
419
DTE Energy
DTE
$27.6B
$458 ﹤0.01%
3
– –
LNT icon
420
Alliant Energy
LNT
$17.4B
$458 ﹤0.01%
6
– –
RJF icon
421
Raymond James Financial
RJF
$33.4B
$457 ﹤0.01%
3
-1
-25% -$152
XYZ
422
Block Inc
XYZ
$47.8B
$456 ﹤0.01%
6
– –
TROW icon
423
T. Rowe Price
TROW
$22.6B
$455 ﹤0.01%
4
+1
+33% +$102
BDX icon
424
Becton Dickinson
BDX
$48.4B
$454 ﹤0.01%
3
– –
DKS icon
425
Dick's Sporting Goods
DKS
$11.6B
$454 ﹤0.01%
2
– –
15 16
17
18 19

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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.