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Seneschal Advisors Portfolio holdings
AUM
$146M
Turnover
9.44%
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
(+8.4%)
Cap. Flow
-$310K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$542K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$248K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$231K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$215K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$361K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$351K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$329K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$255K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $668K | 0.46% |
973
+249
| +34% | +$166K |
2025 Q3
3 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $660K | 0.45% |
18,964
-200
| -1% | -$6.59K |
2024 Q4
6 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $656K | 0.45% |
19,373
+656
| +4% | +$21.7K |
2025 Q2
4 quarters
|
|
29
Vanguard Total Bond Market
BND
$164B
| $584K | 0.4% |
7,954
-150
| -2% | -$11K |
2025 Q2
4 quarters
|
|
30
TSMC
TSM
$2.24T
| $564K | 0.39% |
1,182
-43
| -4% | -$17.4K |
2025 Q2
4 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $528K | 0.36% |
7,407
-682
| -8% | -$47.5K |
2024 Q4
6 quarters
|
|
32
Erie Indemnity
ERIE
$12.9B
| $422K | 0.29% |
1,759
-1
| -0.1% | -$229 |
2024 Q4
6 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$885B
| $397K | 0.27% |
530
| – | – |
2024 Q4
6 quarters
|
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $371K | 0.25% |
9,233
+1,199
| +15% | +$46.4K |
2025 Q2
4 quarters
|
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $342K | 0.23% |
13,865
+2,663
| +24% | +$65.8K |
2024 Q4
6 quarters
|
|
36
NVIDIA
NVDA
$5.16T
| $320K | 0.22% |
1,600
+150
| +10% | +$30.8K |
2024 Q4
6 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$37.7B
| $278K | 0.19% |
2,886
| – | – |
2024 Q4
6 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$49B
| $263K | 0.18% |
643
| – | – |
2025 Q2
4 quarters
|
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $240K | 0.16% |
+1,260
| New | +$215K |
2026 Q2
0 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $231K | 0.16% |
3,877
-595
| -13% | -$35K |
2024 Q4
6 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $227K | 0.16% |
2,950
| – | – |
2025 Q3
3 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$85.4B
| $201K | 0.14% |
828
-125
| -13% | -$29.1K |
2024 Q4
6 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $191K | 0.13% |
256
+120
| +88% | +$87K |
2025 Q3
3 quarters
|
|
44
SPDR Gold Trust
GLD
$135B
| $181K | 0.12% |
490
+4
| +0.8% | +$1.66K |
2025 Q3
3 quarters
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $172K | 0.12% |
3,796
+180
| +5% | +$8.15K |
2025 Q3
3 quarters
|
|
46
InterDigital
IDCC
$8.61B
| $170K | 0.12% |
600
| – | – |
2025 Q3
3 quarters
|
|
47
ExxonMobil
XOM
$754B
| $153K | 0.1% |
1,121
| – | – |
2025 Q3
3 quarters
|
|
48
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $152K | 0.1% |
1,001
| – | – |
2025 Q3
3 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$76.2B
| $139K | 0.1% |
464
| – | – |
2025 Q3
3 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$106B
| $139K | 0.1% |
938
-37
| -4% | -$5.08K |
2025 Q3
3 quarters
|
|
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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.