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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
IEX icon
426
IDEX
IEX
$16.4B
$454 ﹤0.01%
2
– –
AEE icon
427
Ameren
AEE
$28.8B
$453 ﹤0.01%
4
– –
ULTA icon
428
Ulta Beauty
ULTA
$23.5B
$451 ﹤0.01%
1
– –
EIX icon
429
Edison International
EIX
$21.6B
$447 ﹤0.01%
6
+2
+50% +$143
DVA icon
430
DaVita
DVA
$12.1B
$445 ﹤0.01%
2
– –
ED icon
431
Consolidated Edison
ED
$39.1B
$443 ﹤0.01%
4
– –
OMC icon
432
Omnicom Group
OMC
$22.2B
$437 ﹤0.01%
6
– –
ES icon
433
Eversource Energy
ES
$25.7B
$434 ﹤0.01%
6
– –
BIIB icon
434
Biogen
BIIB
$32.1B
$433 ﹤0.01%
2
– –
KDP icon
435
Keurig Dr Pepper
KDP
$43B
$426 ﹤0.01%
13
-2
-13% -$58
WWD icon
436
Woodward
WWD
$19.2B
$426 ﹤0.01%
1
– –
WRB icon
437
W.R. Berkley
WRB
$26.3B
$424 ﹤0.01%
6
– –
STE icon
438
Steris
STE
$20.8B
$422 ﹤0.01%
2
– –
WSO icon
439
Watsco Inc
WSO
$12.9B
$417 ﹤0.01%
1
– –
ALLY icon
440
Ally Financial
ALLY
$12.8B
$414 ﹤0.01%
9
– –
XPO icon
441
XPO
XPO
$21.1B
$411 ﹤0.01%
2
– –
OKTA icon
442
Okta
OKTA
$32.6B
$410 ﹤0.01%
3
+1
+50% +$94
KVUE icon
443
Kenvue
KVUE
$34.4B
$402 ﹤0.01%
21
+1
+5% +$18
RL icon
444
Ralph Lauren
RL
$20.3B
$402 ﹤0.01%
1
– –
PPL
445
PPL Corp
PPL
$25.4B
$400 ﹤0.01%
11
– –
FTI icon
446
TechnipFMC
FTI
$28.6B
$398 ﹤0.01%
6
+2
+50% +$142
AWK icon
447
American Water Works
AWK
$27.6B
$395 ﹤0.01%
3
– –
CMCSA icon
448
Comcast
CMCSA
$88.3B
$393 ﹤0.01%
16
-12
-43% -$310
MRP
449
Millrose Properties Inc
MRP
$4.89B
$391 ﹤0.01%
13
– –
RMD icon
450
ResMed
RMD
$32.2B
$390 ﹤0.01%
2
– –
16 17
18
19 20

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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.