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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
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 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$597K 0.44%
8,104
+1,500
+23% +$111K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$585K 0.43%
19,164
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$545K 0.4%
18,717
-414
-2% -$12.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$518K 0.38%
8,089
-426
-5% -$28.1K
ERIE icon
30
Erie Indemnity
ERIE
$13B
$442K 0.33%
1,760
-1
-0.1% -$268
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$433K 0.32%
724
-66
-8% -$41.3K
TSM icon
32
TSMC
TSM
$1.94T
$414K 0.31%
1,225
-8
-0.6% -$2.75K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$346K 0.26%
530
– –
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.21%
11,202
-594
-5% -$14.9K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$272K 0.2%
8,034
-216
-3% -$7.55K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.19%
2,886
– –
NVDA icon
37
NVIDIA
NVDA
$4.6T
$253K 0.19%
1,450
-1,000
-41% -$183K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$242K 0.18%
4,472
-574
-11% -$32.2K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$229K 0.17%
643
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.17%
+7,272
New +$221K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$209K 0.16%
486
-70
-13% -$31.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$204K 0.15%
953
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$199K 0.15%
2,950
– –
XOM icon
44
ExxonMobil
XOM
$650B
$190K 0.14%
1,121
– –
IDCC icon
45
InterDigital
IDCC
$6.75B
$181K 0.13%
600
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$166K 0.12%
3,616
+1,966
+119% +$88.2K
FDX icon
47
FedEx
FDX
$73B
$163K 0.12%
457
+1
+0.2% +$347
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$146K 0.11%
1,001
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.09%
975
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$119K 0.09%
1,660
– –
1
2
3 4 5

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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 Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.