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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
+0.09%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Technology 4.33%
3 Consumer Discretionary 3.65%
4 Energy 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
401
Expeditors International
EXPD
$24.8B
$430 ﹤0.01%
3
– –
PPG icon
402
PPG Industries
PPG
$25.4B
$428 ﹤0.01%
4
– –
AXON
403
Axon Enterprise
AXON
$48.8B
$425 ﹤0.01%
1
– –
KEY icon
404
KeyCorp
KEY
$23.4B
$422 ﹤0.01%
21
– –
PPL
405
PPL Corp
PPL
$25.7B
$421 ﹤0.01%
11
– –
FITB
406
Fifth Third Bancorp
FITB
$49.5B
$419 ﹤0.01%
9
– –
DOW icon
407
Dow Inc
DOW
$22B
$417 ﹤0.01%
+10
New +$317
ES icon
408
Eversource Energy
ES
$26.7B
$416 ﹤0.01%
6
– –
MTB icon
409
M&T Bank
MTB
$34.3B
$414 ﹤0.01%
2
– –
NTAP icon
410
NetApp
NTAP
$36.7B
$410 ﹤0.01%
4
– –
AWK icon
411
American Water Works
AWK
$27.5B
$409 ﹤0.01%
3
– –
PEG icon
412
Public Service Enterprise Group
PEG
$36.5B
$405 ﹤0.01%
5
– –
LYB icon
413
LyondellBasell Industries
LYB
$20.6B
$403 ﹤0.01%
+5
New +$297
ZM icon
414
Zoom
ZM
$28.7B
$402 ﹤0.01%
5
– –
NTRA icon
415
Natera
NTRA
$47B
$400 ﹤0.01%
2
– –
WRB icon
416
W.R. Berkley
WRB
$25.4B
$398 ﹤0.01%
6
– –
DKS icon
417
Dick's Sporting Goods
DKS
$12.1B
$397 ﹤0.01%
2
– –
KDP icon
418
Keurig Dr Pepper
KDP
$43.8B
$395 ﹤0.01%
15
-1
-6% -$28
LTBR icon
419
Lightbridge
LTBR
$283M
$395 ﹤0.01%
+37
New +$514
XPO icon
420
XPO
XPO
$22.1B
$390 ﹤0.01%
2
– –
BBY icon
421
Best Buy
BBY
$17.4B
$386 ﹤0.01%
6
+1
+20% +$66
IEX icon
422
IDEX
IEX
$17B
$380 ﹤0.01%
2
+1
+100% +$197
VRSK icon
423
Verisk Analytics
VRSK
$25B
$380 ﹤0.01%
2
– –
HOLX
424
DELISTED
Hologic
HOLX
$378 ﹤0.01%
5
– –
THC icon
425
Tenet Healthcare
THC
$21.5B
$378 ﹤0.01%
2
– –
15 16
17
18 19

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Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.