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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
CHD icon
451
Church & Dwight Co
CHD
$22.4B
$388 ﹤0.01%
4
– –
IQV icon
452
IQVIA
IQV
$43.7B
$387 ﹤0.01%
2
-1
-33% -$174
FWONK icon
453
Liberty Media Series C
FWONK
$23.9B
$381 ﹤0.01%
4
– –
BBY icon
454
Best Buy
BBY
$19.9B
$380 ﹤0.01%
5
-1
-17% -$66
CHRW icon
455
C.H. Robinson
CHRW
$18.4B
$377 ﹤0.01%
2
– –
ROL icon
456
Rollins
ROL
$17B
$376 ﹤0.01%
9
+2
+29% +$102
BALL icon
457
Ball Corp
BALL
$16.1B
$375 ﹤0.01%
6
– –
THC icon
458
Tenet Healthcare
THC
$21.3B
$375 ﹤0.01%
2
– –
DASH icon
459
DoorDash
DASH
$88.2B
$370 ﹤0.01%
2
– –
LVS icon
460
Las Vegas Sands
LVS
$27.5B
$370 ﹤0.01%
8
– –
LYB icon
461
LyondellBasell Industries
LYB
$20.3B
$369 ﹤0.01%
7
+2
+40% +$138
FTV icon
462
Fortive
FTV
$16.7B
$367 ﹤0.01%
6
– –
WST icon
463
West Pharmaceutical
WST
$25B
$359 ﹤0.01%
1
– –
EG icon
464
Everest Group
EG
$14.6B
$358 ﹤0.01%
1
– –
HEI icon
465
HEICO Corp
HEI
$42.5B
$357 ﹤0.01%
1
– –
GPC icon
466
Genuine Parts
GPC
$18.4B
$354 ﹤0.01%
3
– –
EQH icon
467
Equitable Holdings
EQH
$14.6B
$352 ﹤0.01%
8
– –
ILMN icon
468
Illumina
ILMN
$31.4B
$352 ﹤0.01%
2
– –
SEIC icon
469
SEI Investments
SEIC
$12.7B
$351 ﹤0.01%
4
– –
IBKR icon
470
Interactive Brokers
IBKR
$41.1B
$349 ﹤0.01%
4
– –
AMCR icon
471
Amcor
AMCR
$19.5B
$347 ﹤0.01%
8
+1
+14% +$40
CRBG icon
472
Corebridge Financial
CRBG
$15.5B
$344 ﹤0.01%
12
+1
+9% +$27
ROP icon
473
Roper Technologies
ROP
$39B
$339 ﹤0.01%
1
– –
NBIX icon
474
Neurocrine Biosciences
NBIX
$16B
$338 ﹤0.01%
2
– –
MDB icon
475
MongoDB
MDB
$30.8B
$336 ﹤0.01%
1
– –
17 18
19
20 21

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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.